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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 | |
|---|---|---|---|---|---|---|
|
HUD
201
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $11.7M | 0.11% |
+520,166
| New | +$10.1M |
|
202
CALL
Walt Disney
DIS
$181B
| $11.7M | 0.11% |
100,000
| – | – |
|
203
CALL
C.H. Robinson
CHRW
$17.5B
| $11.6M | 0.11% |
+118,800
| New | +$11.1M |
|
204
Elanco Animal Health
ELAN
$11.1B
| $11.3M | 0.11% |
+325,000
| New | +$11.4M |
|
205
CALL
International Paper
IP
$22B
| $11.3M | 0.11% |
+243,302
| New | +$12.1M |
|
206
CALL
CVS Health
CVS
$122B
| $11.3M | 0.11% |
+143,800
| New | +$10.3M |
|
207
TTM Technologies
TTMI
$14.5B
| $11.2M | 0.11% |
+704,882
| New | +$12.6M |
|
208
PUT
Cisco
CSCO
$479B
| $11.2M | 0.11% |
230,300
-296,000
| -56% | -$13.3M |
|
|
MRO
209
PUT
DELISTED
Marathon Oil Corporation
MRO
| $11M | 0.11% |
+470,400
| New | +$9.84M |
|
210
argenx
ARGX
$54.1B
| $10.7M | 0.1% |
+141,000
| New | +$12.5M |
|
211
CALL
Comcast
CMCSA
$90B
| $10.6M | 0.1% |
300,000
-250,000
| -45% | -$8.85M |
|
212
CALL
eBay
EBAY
$49.8B
| $10.4M | 0.1% |
315,900
-88,300
| -22% | -$3.06M |
|
|
BPYU
213
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $10.4M | 0.1% |
+496,730
| New | +$10M |
|
214
State Street SPDR S&P Retail ETF
XRT
$327M
| $10.3M | 0.1% |
201,740
+170,199
| +540% | +$8.63M |
|
215
News Corp Class A
NWSA
$15.4B
| $10.1M | 0.1% |
767,404
+582,201
| +314% | +$8.17M |
|
216
Adobe
ADBE
$105B
| $10.1M | 0.1% |
+37,438
| New | +$9.65M |
|
217
PUT
Chevron
CVX
$366B
| $10M | 0.1% |
81,900
| – | – |
|
218
CALL
Sherwin-Williams
SHW
$89.8B
| $9.79M | 0.09% |
+64,500
| New | +$9.55M |
|
219
CALL
Mastercard
MA
$493B
| $9.75M | 0.09% |
43,800
-196,900
| -82% | -$41.1M |
|
|
PRTY
220
DELISTED
Party City Holdco Inc.
PRTY
| $9.66M | 0.09% |
713,246
-1,094,091
| -61% | -$16.8M |
|
221
CALL
Stellantis
STLA
$20.8B
| $9.63M | 0.09% |
550,000
| – | – |
|
|
ABMD
222
CALL
DELISTED
Abiomed Inc
ABMD
| $9.63M | 0.09% |
+21,400
| New | +$8.44M |
|
|
BZUN
223
Baozun
BZUN
$172M
| $9.61M | 0.09% |
197,795
+102,829
| +108% | +$5.57M |
|
224
PUT
Tyson Foods
TSN
$20.4B
| $9.52M | 0.09% |
160,000
| – | – |
|
|
DOCU
225
DocuSign
DOCU
$11.5B
| $9.51M | 0.09% |
180,887
-219,113
| -55% | -$12.4M |
|
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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.