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
(-17%)
Cap. Flow
-$2.64B
Cap. Flow
% of AUM
-25.58%
Top 10 Holdings %
Top 10 Hldgs %
31.63%
Holding
1,755
New
466
Increased
166
Reduced
429
Closed
610
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Marriott Vacations Worldwide
VAC
|
+$38.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
lululemon athletica
LULU
|
+$220M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$152M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$129M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$107M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
CALL
Ralph Lauren
RL
$23.6B
| $15.5M | 0.15% |
+112,500
| New | +$15M |
|
152
CALL
Apple
AAPL
$4.57T
| $15.4M | 0.15% |
273,200
-2,470,800
| -90% | -$129M |
|
153
PUT
Ford
F
$55.7B
| $15.4M | 0.15% |
1,665,000
| – | – |
|
154
PUT
XPO
XPO
$23.7B
| $15.2M | 0.15% |
+385,712
| New | +$14M |
|
155
Annaly Capital Management
NLY
$17.4B
| $15.2M | 0.15% |
+371,685
| New | +$15.6M |
|
|
BLUE
156
DELISTED
bluebird bio
BLUE
| $15M | 0.15% |
+7,955
| New | +$16.4M |
|
157
PUT
Intercontinental Exchange
ICE
$84.4B
| $15M | 0.15% |
+200,000
| New | +$15M |
|
158
PUT
Sarepta Therapeutics
SRPT
$1.77B
| $15M | 0.15% |
+92,700
| New | +$12.7M |
|
|
CHX
159
DELISTED
ChampionX
CHX
| $14.9M | 0.14% |
341,648
-417,852
| -55% | -$17.5M |
|
160
CALL
Prudential Financial
PRU
$41.8B
| $14.7M | 0.14% |
144,700
+69,700
| +93% | +$6.87M |
|
161
PUT
Edwards Lifesciences
EW
$51.7B
| $14.6M | 0.14% |
+251,100
| New | +$12.3M |
|
|
BAND
162
Bandwidth Inc
BAND
$1.61B
| $14.5M | 0.14% |
270,156
+78,651
| +41% | +$3.46M |
|
163
PUT
Vale
VALE
$62.6B
| $14.3M | 0.14% |
965,000
| – | – |
|
164
PUT
Biogen
BIIB
$30.7B
| $14.1M | 0.14% |
39,900
+29,900
| +299% | +$10.3M |
|
165
PUT
Abbott
ABT
$187B
| $14.1M | 0.14% |
191,800
+52,700
| +38% | +$3.46M |
|
166
CALL
Micron Technology
MU
$991B
| $14M | 0.14% |
308,700
-211,300
| -41% | -$10.7M |
|
167
Strategy Inc
MSTR
$38.4B
| $14M | 0.14% |
+992,940
| New | +$13.9M |
|
168
PUT
Occidental Petroleum
OXY
$55.9B
| $13.9M | 0.13% |
169,000
-231,000
| -58% | -$18.7M |
|
169
PUT
NetApp
NTAP
$37.2B
| $13.7M | 0.13% |
+160,000
| New | +$13.2M |
|
|
170
CALL
XPO
XPO
$23.7B
| $13.7M | 0.13% |
+347,835
| New | +$12.7M |
|
171
Bloom Energy
BE
$64.6B
| $13.6M | 0.13% |
+400,000
| New | +$11.2M |
|
172
PUT
Petrobras
PBR
$116B
| $13.5M | 0.13% |
1,117,500
| – | – |
|
173
CALL
O'Reilly Automotive
ORLY
$76.3B
| $13.5M | 0.13% |
+582,000
| New | +$12.4M |
|
174
PUT
Goldman Sachs
GS
$303B
| $13.3M | 0.13% |
59,300
-148,900
| -72% | -$34.6M |
|
175
PUT
American Express
AXP
$230B
| $13.3M | 0.13% |
124,500
-116,600
| -48% | -$12.1M |
|
Similar funds
AFM
GCP
LCM
MAP
MA
LFM
NSAM
ABI
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.