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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
-18.86%
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
$5.66B
AUM Growth
-$4.65B
Cap. Flow
-$3.49B
Cap. Flow %
-61.69%
Top 10 Hldgs %
17.92%
Holding
1,607
New
464
Increased
260
Reduced
291
Closed
542

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$177M
2
PTC icon
PTC
PTC
+$53.5M
3
UNP icon
Union Pacific
UNP
+$47.5M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$44.4M
5
GOOS
Canada Goose Holdings
GOOS
+$43.6M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$203M
2
DELL icon
Dell
DELL
+$83.5M
3
GDDY icon
GoDaddy
GDDY
+$78.6M
4
MEDP icon
Medpace
MEDP
+$57.2M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$48.1M

Sector Composition

Rank Sector Weight
1 Technology 8.72%
2 Healthcare 6.44%
3 Industrials 4.47%
4 Consumer Discretionary 4.29%
5 Financials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
151
PUT
Stanley Black & Decker
SWK
$15.7B
$9.99M 0.18%
+83,400
New +$10.4M
VMC icon
152
PUT
Vulcan Materials
VMC
$36.9B
$9.83M 0.17%
+99,500
New +$10.1M
AMD icon
153
Advanced Micro Devices
AMD
$789B
$9.68M 0.17%
524,586
+500,386
+2,068% +$10.8M
COP icon
154
CALL
ConocoPhillips
COP
$141B
$9.6M 0.17%
154,000
-100,100
-39% -$6.81M
TMUS icon
155
CALL
T-Mobile US
TMUS
$190B
$9.54M 0.17%
150,000
+109,100
+267% +$7.32M
TMUS icon
156
PUT
T-Mobile US
TMUS
$190B
$9.54M 0.17%
150,000
+104,200
+228% +$6.99M
UPS icon
157
United Parcel Service
UPS
$88.9B
$9.39M 0.17%
+96,257
New +$10.4M
GDX icon
158
PUT
VanEck Gold Miners ETF
GDX
$27.4B
$9.39M 0.17%
445,000
– –
MRK icon
159
PUT
Merck
MRK
$318B
$9.36M 0.17%
128,380
– –
INTU icon
160
PUT
Intuit
INTU
$89B
$9.27M 0.16%
47,100
+32,300
+218% +$6.72M
REGN icon
161
PUT
Regeneron Pharmaceuticals
REGN
$80.8B
$9.26M 0.16%
24,800
-80,400
-76% -$29.4M
AGN
162
PUT
DELISTED
Allergan plc
AGN
$9.21M 0.16%
68,900
-145,500
-68% -$23.9M
APC
163
PUT
DELISTED
Anadarko Petroleum
APC
$9.18M 0.16%
209,300
+94,300
+82% +$5.32M
ADBE icon
164
Adobe
ADBE
$105B
$9.01M 0.16%
39,817
+2,379
+6% +$574K
AGN
165
DELISTED
Allergan plc
AGN
$8.91M 0.16%
66,666
+47,629
+250% +$7.81M
APC
166
DELISTED
Anadarko Petroleum
APC
$8.82M 0.16%
+201,206
New +$11.3M
FDX icon
167
PUT
FedEx
FDX
$75.4B
$8.81M 0.16%
54,600
-22,200
-29% -$4.7M
WDAY icon
168
PUT
Workday
WDAY
$44.4B
$8.8M 0.16%
+55,100
New +$7.81M
JD icon
169
PUT
JD.com
JD
$44.5B
$8.79M 0.16%
420,100
+220,100
+110% +$4.92M
AU icon
170
PUT
AngloGold Ashanti
AU
$48.7B
$8.79M 0.16%
700,000
– –
RTN
171
CALL
DELISTED
Raytheon Company
RTN
$8.77M 0.16%
+57,200
New +$10.2M
PH icon
172
Parker-Hannifin
PH
$135B
$8.74M 0.15%
+58,634
New +$9.49M
AMD icon
173
CALL
Advanced Micro Devices
AMD
$789B
$8.72M 0.15%
+472,600
New +$10.2M
TSN icon
174
PUT
Tyson Foods
TSN
$20.4B
$8.54M 0.15%
160,000
– –
LULU icon
175
CALL
lululemon athletica
LULU
$14.6B
$8.51M 0.15%
+70,000
New +$9.38M
5 6
7
8 9

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Laurion Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Laurion Capital Management held 1,607 positions worth $5.66B, down 45% from $10.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Laurion Capital Management withdrew a net $3.49B in Q4 2018, closing 542 positions and reducing 291 holdings. Its most notable exit was Altaba Inc, an estimated $203M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 7% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Laurion Capital Management opened a new position in Union Pacific worth $44.3M.

  • Laurion Capital Management's largest Q4 2018 buy was Union Pacific: 320,420 shares worth $44.3M.
  • Laurion Capital Management added most to Qualcomm in Q4 2018, an estimated $177M increase.
  • Laurion Capital Management's biggest Q4 2018 reduction was Dell, cutting an estimated $83.5M.
  • Laurion Capital Management fully exited Altaba Inc in Q4 2018, selling an estimated $203M.
  • Laurion Capital Management's ten largest holdings make up 18% of its $5.66B portfolio in Q4 2018.
  • Laurion Capital Management opened 464 new positions and closed 542 in Q4 2018.
  • Laurion Capital Management's portfolio value fell 45% quarter-over-quarter to $5.66B.

Based on Laurion Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.