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LCM

Laurion Capital Management Portfolio holdings

AUM $2.29B
1-Year Est. Return 75.73%
This Fund
S&P 500
This Quarter Est. Return
+3.91%
1 Year Est. Return
+75.73%
3 Year Est. Return
+162.63%
5 Year Est. Return
+130.38%
10 Year Est. Return
+388.8%
AUM
$10.3B
AUM Growth
-$2.17B
Cap. Flow
-$2.64B
Cap. Flow %
-25.58%
Top 10 Hldgs %
31.63%
Holding
1,755
New
466
Increased
166
Reduced
429
Closed
610

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$98M
2
PRAH
PRA Health Sciences, Inc.
PRAH
+$50.4M
3
CADE
Cadence Bancorporation
CADE
+$49.9M
4
AIMC
Altra Industrial Motion Corp
AIMC
+$42.7M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$38.2M

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$220M
2
WP
Worldpay, Inc.
WP
+$152M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$129M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$107M
5
MAR icon
Marriott International
MAR
+$62.9M

Sector Composition

Rank Sector Weight
1 Technology 6.97%
2 Healthcare 3.29%
3 Financials 3.08%
4 Consumer Discretionary 2.47%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
1676
DELISTED
Raytheon Company
RTN
– –
-16,217
Closed -$3.13M
AKS
1677
DELISTED
AK Steel Holding Corp
AKS
– –
-32,360
Closed -$140K
ZAYO
1678
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-289,314
Closed -$10.6M
CRCM
1679
DELISTED
CARE.COM, INC.
CRCM
– –
-47,031
Closed -$982K
PKD
1680
DELISTED
Parker Drilling Company
PKD
– –
-9,613
Closed -$55K
MLNT
1681
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
– –
-19,872
Closed -$631K
AVP
1682
DELISTED
Avon Products, Inc.
AVP
– –
-90,750
Closed -$147K
CRZO
1683
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-1,390,311
Closed -$38.7M
CRR
1684
DELISTED
Carbo Ceramics Inc.
CRR
– –
-44,191
Closed -$405K
ASNA
1685
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-8,605
Closed -$686K
VSI
1686
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-39,492
Closed -$274K
LTXB
1687
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-23,700
Closed -$925K
CVRS
1688
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
– –
-85,000
Closed -$70K
CBLK
1689
DELISTED
Carbon Black, Inc. Common Stock
CBLK
– –
-175,000
Closed -$4.55M
AABA
1690
CALL
DELISTED
Altaba Inc
AABA
– –
-112,500
Closed -$8.24M
PCMI
1691
DELISTED
PCM, Inc
PCMI
– –
-12,317
Closed -$187K
PES
1692
DELISTED
Pioneer Energy Services Corp.
PES
– –
-32,764
Closed -$192K
UPL
1693
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-10,811
Closed -$25K
WP
1694
DELISTED
Worldpay, Inc.
WP
– –
-1,855,805
Closed -$152M
HF
1695
DELISTED
HFF Inc.
HF
– –
-9,178
Closed -$315K
LABL
1696
DELISTED
Multi-Color Corp
LABL
– –
-3,198
Closed -$207K
FTD
1697
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-28,199
Closed -$131K
BMS
1698
DELISTED
Bemis
BMS
– –
-5,972
Closed -$252K
GNCA
1699
DELISTED
Genocea Biosciences, Inc.
GNCA
– –
-12,550
Closed -$86K
BRS
1700
DELISTED
Bristow Group, Inc.
BRS
– –
-10,515
Closed -$148K
66 67
68
69 70

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Laurion Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Laurion Capital Management held 1,755 positions worth $10.3B, down 17% from $12.5B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Laurion Capital Management withdrew a net $2.64B in Q3 2018, closing 610 positions and reducing 429 holdings. Its most notable exit was Worldpay, Inc., an estimated $152M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Laurion Capital Management opened a new position in Dell worth $100M.

  • Laurion Capital Management's largest Q3 2018 buy was Dell: 3,673,420 shares worth $100M.
  • Laurion Capital Management added most to Cadence Bancorporation in Q3 2018, an estimated $49.9M increase.
  • Laurion Capital Management's biggest Q3 2018 reduction was lululemon athletica, cutting an estimated $220M.
  • Laurion Capital Management fully exited Worldpay, Inc. in Q3 2018, selling an estimated $152M.
  • Laurion Capital Management's ten largest holdings make up 32% of its $10.3B portfolio in Q3 2018.
  • Laurion Capital Management opened 466 new positions and closed 610 in Q3 2018.
  • Laurion Capital Management's portfolio value fell 17% quarter-over-quarter to $10.3B.

Based on Laurion Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.