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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
+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
EMKR
1726
DELISTED
Emcore Corp
EMKR
– –
-5,032
Closed -$254K
XL
1727
DELISTED
XL Group Ltd.
XL
– –
-5,274
Closed -$295K
ESV
1728
DELISTED
Ensco Rowan plc
ESV
– –
-15,598
Closed -$453K
ATVI
1729
DELISTED
Activision Blizzard
ATVI
– –
-19,165
Closed -$1.46M
HIBB
1730
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-28,417
Closed -$651K
MUS
1731
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
– –
-85,256
Closed -$1.05M
MYF
1732
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
– –
-326,217
Closed -$4.47M
MFT
1733
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
– –
-20,258
Closed -$265K
CA
1734
DELISTED
CA, Inc.
CA
– –
-80,206
Closed -$2.86M
EBIX
1735
DELISTED
Ebix Inc
EBIX
– –
-18,581
Closed -$1.42M
REGI
1736
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-15,500
Closed -$277K
MCF
1737
DELISTED
Contango Oil & Gas Co.
MCF
– –
-20,983
Closed -$119K
CMO
1738
DELISTED
Capstead Mortgage Corp.
CMO
– –
-53,100
Closed -$475K
CBB
1739
DELISTED
Cincinnati Bell Inc.
CBB
– –
-44,180
Closed -$694K
CKH
1740
DELISTED
Seacor Holdings Inc.
CKH
– –
-15,750
Closed -$902K
BBF
1741
DELISTED
BlackRock Municipal Income Investment Trust
BBF
– –
-127,594
Closed -$1.68M
BFY
1742
DELISTED
BlackRock New York Municipal Income Trust II
BFY
– –
-54,164
Closed -$696K
BBK
1743
DELISTED
Blackrock Municipal Bond Trust
BBK
– –
-15,874
Closed -$227K
CY
1744
DELISTED
Cypress Semiconductor
CY
– –
-16,500
Closed -$257K
AST
1745
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
– –
-46,776
Closed -$63K
JMBA
1746
DELISTED
Jamba, Inc.
JMBA
– –
-34,692
Closed -$369K
MZF
1747
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
– –
-17,603
Closed -$252K
DO
1748
DELISTED
Diamond Offshore Drilling
DO
– –
-60,512
Closed -$1.26M
RNWK
1749
DELISTED
RealNetworks Inc
RNWK
– –
-11,803
Closed -$44K
CZR
1750
DELISTED
Caesars Entertainment Corporation
CZR
– –
-459,701
Closed -$4.92M
67 68 69
70
71

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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.