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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
GNBC
1726
DELISTED
Green Bancorp, Inc
GNBC
– –
-12,231
Closed -$272K
SONC
1727
DELISTED
Sonic Corp
SONC
– –
-77,844
Closed -$1.96M
AFSI
1728
CALL
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-100,000
Closed -$1.23M
COL
1729
DELISTED
Rockwell Collins
COL
– –
-7,398
Closed -$998K
PX
1730
PUT
DELISTED
Praxair Inc
PX
– –
-82,200
Closed -$11.9M
CVG
1731
DELISTED
Convergys
CVG
– –
-14,700
Closed -$333K
FNGN
1732
DELISTED
Financial Engines, Inc.
FNGN
– –
-355,392
Closed -$12.4M
ARMO
1733
DELISTED
ARMO BioSciences, Inc. Common Stock
ARMO
– –
-17,874
Closed -$669K
ALOG
1734
DELISTED
Analogic Corp
ALOG
– –
-7,900
Closed -$758K
FINL
1735
DELISTED
Finish Line
FINL
– –
-27,300
Closed -$370K
TWX
1736
DELISTED
Time Warner Inc
TWX
– –
-168,529
Closed -$15.9M
MON
1737
DELISTED
Monsanto Co
MON
– –
-156,808
Closed -$18.3M
GXP
1738
DELISTED
Great Plains Energy Incorporated
GXP
– –
-175,000
Closed -$5.56M
ATVI
1739
PUT
DELISTED
Activision Blizzard
ATVI
– –
-350,000
Closed -$23.6M
IBTX
1740
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-66,726
Closed -$4.72M
VSTO
1741
DELISTED
Vista Outdoor Inc.
VSTO
– –
-12,240
Closed -$200K
NBO
1742
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
– –
-23,853
Closed -$277K
NUO
1743
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
– –
-14,887
Closed -$204K
AAWW
1744
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-3,934
Closed -$238K
NTX
1745
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
– –
-54,050
Closed -$713K
WLH
1746
DELISTED
WILLIAM LYON HOMES
WLH
– –
-11,007
Closed -$303K
NAVG
1747
DELISTED
Navigators Group Inc
NAVG
– –
-7,842
Closed -$452K
HUNT
1748
DELISTED
Hunter Maritime Acquisition Corp. Common Stock
HUNT
– –
-35,600
Closed -$349K
LPNT
1749
DELISTED
LifePoint Health, Inc.
LPNT
– –
-53,385
Closed -$2.51M
SGY
1750
DELISTED
Stone Energy
SGY
– –
-24,652
Closed -$915K
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.