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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
ABBV icon
176
PUT
AbbVie
ABBV
$435B
$8.46M 0.15%
91,800
-474,000
-84% -$41.7M
FFIV icon
177
PUT
F5
FFIV
$22.7B
$8.46M 0.15%
52,200
-45,100
-46% -$7.74M
SYK icon
178
PUT
Stryker
SYK
$130B
$8.34M 0.15%
53,200
+4,500
+9% +$753K
NOC icon
179
CALL
Northrop Grumman
NOC
$81.2B
$8.33M 0.15%
+34,000
New +$9.39M
LNT icon
180
Alliant Energy
LNT
$18B
$8.25M 0.15%
+195,315
New +$8.59M
TTWO icon
181
PUT
Take-Two Interactive
TTWO
$46.1B
$8.23M 0.15%
+80,000
New +$9.21M
BA icon
182
PUT
Boeing
BA
$185B
$8.22M 0.15%
25,500
-83,300
-77% -$28.8M
XYZ
183
Block Inc
XYZ
$47.5B
$8.22M 0.15%
+146,592
New +$10.4M
PNC icon
184
PNC Financial Services
PNC
$101B
$8.22M 0.15%
70,280
+5,498
+8% +$702K
RTN
185
DELISTED
Raytheon Company
RTN
$8.19M 0.14%
+53,392
New +$9.56M
WBA
186
DELISTED
Walgreens Boots Alliance
WBA
$8.09M 0.14%
118,425
+117,389
+11,331% +$9.1M
TSN icon
187
Tyson Foods
TSN
$20.4B
$8.08M 0.14%
151,319
+91,116
+151% +$5.35M
FDX icon
188
FedEx
FDX
$75.4B
$8.07M 0.14%
50,043
+35,734
+250% +$7.56M
SWX icon
189
Southwest Gas
SWX
$6.67B
$8.05M 0.14%
+105,200
New +$8.45M
CSCO icon
190
Cisco
CSCO
$479B
$8.03M 0.14%
185,246
+184,634
+30,169% +$8.45M
HTO
191
H2O America
HTO
$2.62B
$7.97M 0.14%
+143,230
New +$8.49M
PLAN
192
DELISTED
Anaplan, Inc.
PLAN
$7.96M 0.14%
+300,000
New +$7.41M
XOP icon
193
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$7.96M 0.14%
75,000
– –
STLA icon
194
CALL
Stellantis
STLA
$20.8B
$7.95M 0.14%
550,000
– –
CRM icon
195
PUT
Salesforce
CRM
$158B
$7.93M 0.14%
57,900
+47,300
+446% +$6.51M
CRM icon
196
CALL
Salesforce
CRM
$158B
$7.92M 0.14%
57,800
-1,400
-2% -$193K
AMGN icon
197
PUT
Amgen
AMGN
$222B
$7.83M 0.14%
40,200
+30,200
+302% +$5.89M
ISRG icon
198
Intuitive Surgical
ISRG
$134B
$7.78M 0.14%
48,759
+18,129
+59% +$3.07M
ABMD
199
DELISTED
Abiomed Inc
ABMD
$7.78M 0.14%
+23,922
New +$8.31M
EA
200
PUT
DELISTED
Electronic Arts
EA
$7.75M 0.14%
+98,200
New +$9.01M
6 7
8
9 10

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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.