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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
(-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 | |
|---|---|---|---|---|---|---|
176
CALL
Occidental Petroleum
OXY
$55.9B
| $13.2M | 0.13% |
161,100
-118,900
| -42% | -$9.61M |
|
177
PUT
eBay
EBAY
$49.8B
| $13.2M | 0.13% |
400,000
-201,000
| -33% | -$6.97M |
|
178
Valero Energy
VLO
$85.9B
| $13.2M | 0.13% |
116,110
-124,936
| -52% | -$14.2M |
|
179
PUT
Mastercard
MA
$493B
| $13M | 0.13% |
58,400
-104,500
| -64% | -$21.8M |
|
180
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
| $13M | 0.13% |
75,000
| – | – |
|
181
KLX Energy Services
KLXE
$42.3M
| $13M | 0.13% |
+80,956
| New | +$12.2M |
|
182
Sun Communities
SUI
$14.7B
| $12.9M | 0.13% |
+127,000
| New | +$12.7M |
|
183
CALL
NetApp
NTAP
$37.2B
| $12.8M | 0.12% |
+149,300
| New | +$12.3M |
|
184
PUT
Under Armour
UAA
$2.6B
| $12.8M | 0.12% |
+604,300
| New | +$12.6M |
|
185
PUT
C.H. Robinson
CHRW
$17.5B
| $12.7M | 0.12% |
+129,600
| New | +$12.2M |
|
186
CALL
Illumina
ILMN
$28.4B
| $12.7M | 0.12% |
+35,466
| New | +$11.4M |
|
187
CALL
Becton Dickinson
BDX
$48.2B
| $12.7M | 0.12% |
49,713
+9,328
| +23% | +$2.3M |
|
188
PUT
PayPal
PYPL
$50.5B
| $12.6M | 0.12% |
143,800
-522,900
| -78% | -$46M |
|
189
PUT
American Airlines Group
AAL
$10.6B
| $12.6M | 0.12% |
304,300
+219,300
| +258% | +$8.57M |
|
|
VXX
190
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $12.6M | 0.12% |
471,400
-1,237,900
| -72% | -$37.2M |
|
191
Cornerstone Strategic Value Fund
CLM
$2.25B
| $12.4M | 0.12% |
+903,267
| New | +$12.5M |
|
192
PUT
Autodesk
ADSK
$52.6B
| $12.4M | 0.12% |
79,700
+4,700
| +6% | +$664K |
|
193
Royce Value Trust
RVT
$2.3B
| $12.4M | 0.12% |
+756,604
| New | +$12.3M |
|
194
CALL
Abbott
ABT
$187B
| $12.2M | 0.12% |
166,600
+48,800
| +41% | +$3.2M |
|
195
PUT
TripAdvisor
TRIP
$1.26B
| $12.1M | 0.12% |
+237,500
| New | +$13M |
|
|
B
196
CALL
Barrick Mining
B
$73.2B
| $12.1M | 0.12% |
1,090,000
+750,000
| +221% | +$8.35M |
|
197
PUT
Pfizer
PFE
$153B
| $12.1M | 0.12% |
288,374
+190,457
| +195% | +$7.33M |
|
198
CALL
Verizon
VZ
$196B
| $12M | 0.12% |
225,600
+190,600
| +545% | +$10.1M |
|
199
Wells Fargo
WFC
$264B
| $12M | 0.12% |
+227,516
| New | +$13M |
|
200
Americold
COLD
$4.27B
| $11.8M | 0.11% |
+472,755
| New | +$11M |
|
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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.