We are live on ! Find out more
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
BEL
1701
CALL
DELISTED
Belmond Ltd.
BEL
– –
-150,000
Closed -$1.67M
RDC
1702
DELISTED
Rowan Companies Plc
RDC
– –
-137,202
Closed -$2.23M
ARRS
1703
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-20,383
Closed -$498K
ACET
1704
DELISTED
Aceto Corp
ACET
– –
-44,613
Closed -$150K
IDTI
1705
DELISTED
Integrated Device Technology I
IDTI
– –
-32,501
Closed -$1.04M
CLD
1706
DELISTED
Cloud Peak Energy Inc
CLD
– –
-46,300
Closed -$162K
TFCFA
1707
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-21,263
Closed -$1.06M
AHL
1708
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-234,611
Closed -$9.55M
SEND
1709
DELISTED
SendGrid, Inc.
SEND
– –
-213,769
Closed -$5.67M
XOXO
1710
DELISTED
Xo Group Inc
XOXO
– –
-10,480
Closed -$335K
RSYS
1711
DELISTED
Radisys Corp
RSYS
– –
-33,300
Closed -$23K
LHO
1712
DELISTED
LaSalle Hotel Properties
LHO
– –
-6,296
Closed -$216K
JONE
1713
DELISTED
Jones Energy, Inc.
JONE
– –
-950
Closed -$7K
PX
1714
DELISTED
Praxair Inc
PX
– –
-1,637
Closed -$259K
PF
1715
DELISTED
Pinnacle Foods, Inc.
PF
– –
-3,650
Closed -$237K
SHLD
1716
DELISTED
Sears Holding Corporation
SHLD
– –
-10,463
Closed -$25K
GST
1717
DELISTED
Gastar Exploration Inc.
GST
– –
-223,767
Closed -$125K
COTV
1718
DELISTED
Cotiviti Holdings, Inc.
COTV
– –
-299,510
Closed -$13.2M
AGC
1719
DELISTED
Advent Claymore Conv Sec & Incme
AGC
– –
-345,795
Closed -$1.93M
NTG.RT
1720
DELISTED
Tortoise MLP Fund, Inc.
NTG.RT
– –
-13,701
Closed -$5K
WGL
1721
DELISTED
Wgl Holdings
WGL
– –
-56,466
Closed -$5.01M
WPG
1722
DELISTED
Washington Prime Group Inc.
WPG
– –
-1,295
Closed -$95K
RVLT
1723
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
– –
-15,085
Closed -$61K
EGL
1724
DELISTED
Engility Holdings, Inc.
EGL
– –
-6,779
Closed -$208K
ARC
1725
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-24,800
Closed -$44K
67 68
69
70 71

Similar funds

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
MA
MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
OCM
Oribel Capital Management New York $2.27B AUM 60.32% 1-Year Est. Return

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.