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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
+5.15%
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
$12.5B
AUM Growth
+$76.4M
Cap. Flow
-$268M
Cap. Flow %
-2.14%
Top 10 Hldgs %
27.17%
Holding
1,760
New
472
Increased
291
Reduced
422
Closed
470

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$270M
2
LULU icon
lululemon athletica
LULU
+$169M
3
WP
Worldpay, Inc.
WP
+$152M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$144M
5
KDP icon
Keurig Dr Pepper
KDP
+$59.1M

Top Sells

Rank Stock Value
1
TRU icon
TransUnion
TRU
+$119M
2
MAR icon
Marriott International
MAR
+$107M
3
D icon
Dominion Energy
D
+$84.3M
4
GIS icon
General Mills
GIS
+$79.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$75.7M

Sector Composition

Rank Sector Weight
1 Technology 6.46%
2 Consumer Discretionary 5.9%
3 Industrials 4%
4 Financials 3.73%
5 Healthcare 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRTS
1701
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-1,189
Closed -$76K
RARX
1702
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
– –
-26,182
Closed -$139K
TLRA
1703
DELISTED
Telaria, Inc.
TLRA
– –
-35,743
Closed -$134K
AVEO
1704
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-14,162
Closed -$411K
DPLO
1705
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-231,490
Closed -$4.67M
MDR
1706
DELISTED
McDermott International
MDR
– –
-47,570
Closed -$869K
CJ
1707
DELISTED
C&J Energy Services, Inc.
CJ
– –
-47,433
Closed -$1.23M
RTEC
1708
DELISTED
Rudolph Technologies Inc
RTEC
– –
-7,600
Closed -$211K
ISCA
1709
DELISTED
International Speedway Corp
ISCA
– –
-14,900
Closed -$657K
NCI
1710
DELISTED
Navigant Consulting, Inc.
NCI
– –
-21,873
Closed -$421K
SFLY
1711
DELISTED
Shutterfly, Inc.
SFLY
– –
-4,016
Closed -$326K
CRAY
1712
DELISTED
Cray, Inc.
CRAY
– –
-20,928
Closed -$433K
WAGE
1713
DELISTED
WageWorks, Inc.
WAGE
– –
-8,969
Closed -$405K
APC
1714
DELISTED
Anadarko Petroleum
APC
– –
-96,989
Closed -$6.57M
LLL
1715
DELISTED
L3 Technologies, Inc.
LLL
– –
-8,358
Closed -$1.74M
QTNA
1716
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
– –
-27,417
Closed -$376K
KEYW
1717
DELISTED
The KEYW Holding Corporation
KEYW
– –
-15,562
Closed -$122K
TVPT
1718
DELISTED
Travelport Worldwide Limited
TVPT
– –
-21,400
Closed -$350K
NTRI
1719
DELISTED
NutriSystem, Inc.
NTRI
– –
-57,485
Closed -$1.55M
ITG
1720
DELISTED
Investment Technology Group Inc
ITG
– –
-18,020
Closed -$356K
MB
1721
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-264,314
Closed -$10.3M
NFX
1722
DELISTED
Newfield Exploration
NFX
– –
-24,695
Closed -$603K
ESIO
1723
DELISTED
Electro Scientific Industries
ESIO
– –
-10,400
Closed -$201K
IMPV
1724
DELISTED
Imperva, Inc.
IMPV
– –
-26,030
Closed -$1.13M
HDP
1725
CALL
DELISTED
Hortonworks, Inc.
HDP
– –
-49,000
Closed -$998K
67 68
69
70 71

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Laurion Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Laurion Capital Management held 1,760 positions worth $12.5B, up 0.62% from $12.4B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Laurion Capital Management's Q2 2018 filing shows 472 new, 291 increased, 422 reduced and 470 closed positions. Its largest new stake was Altaba Inc: 3,609,782 shares worth $264M. The largest sale was TransUnion, an estimated $119M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 5.5% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Laurion Capital Management's largest Q2 2018 buy was Altaba Inc: 3,609,782 shares worth $264M.
  • Laurion Capital Management added most to lululemon athletica in Q2 2018, an estimated $169M increase.
  • Laurion Capital Management's biggest Q2 2018 reduction was TransUnion, cutting an estimated $119M.
  • Laurion Capital Management fully exited Dominion Energy in Q2 2018, selling an estimated $84.3M.
  • Laurion Capital Management's ten largest holdings make up 27% of its $12.5B portfolio in Q2 2018.
  • Laurion Capital Management opened 472 new positions and closed 470 in Q2 2018.
  • Laurion Capital Management's portfolio value rose 0.62% quarter-over-quarter to $12.5B.

Based on Laurion Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.