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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
BKNG icon
201
Booking.com
BKNG
$161B
$7.75M 0.14%
112,450
+79,075
+237% +$5.8M
INTC icon
202
PUT
Intel
INTC
$513B
$7.6M 0.13%
162,000
-369,100
-69% -$17.3M
BKNG icon
203
CALL
Booking.com
BKNG
$161B
$7.58M 0.13%
110,000
+47,500
+76% +$3.48M
PYPL icon
204
PUT
PayPal
PYPL
$50.5B
$7.57M 0.13%
90,000
-53,800
-37% -$4.48M
FFIV icon
205
F5
FFIV
$22.7B
$7.53M 0.13%
46,461
+34,126
+277% +$5.86M
GH icon
206
Guardant Health
GH
$22.6B
$7.52M 0.13%
+200,000
New +$7.37M
NUAN
207
DELISTED
Nuance Communications, Inc.
NUAN
$7.51M 0.13%
+655,979
New +$9.19M
BABA icon
208
Alibaba
BABA
$308B
$7.47M 0.13%
+54,521
New +$8.06M
BFH icon
209
Bread Financial
BFH
$4.38B
$7.47M 0.13%
+62,351
New +$9.78M
NOW icon
210
PUT
ServiceNow
NOW
$129B
$7.46M 0.13%
209,500
+53,500
+34% +$1.9M
C icon
211
Citigroup
C
$226B
$7.42M 0.13%
142,551
+140,206
+5,979% +$8.88M
MS icon
212
CALL
Morgan Stanley
MS
$340B
$7.36M 0.13%
185,600
+135,600
+271% +$5.92M
GOOG icon
213
PUT
Alphabet (Google) Class C
GOOG
$4.32T
$7.35M 0.13%
142,000
-208,000
-59% -$11.1M
TMO icon
214
Thermo Fisher Scientific
TMO
$220B
$7.32M 0.13%
32,725
+28,599
+693% +$6.71M
MDT icon
215
Medtronic
MDT
$112B
$7.25M 0.13%
+79,647
New +$7.44M
SHOP icon
216
Shopify
SHOP
$195B
$7.16M 0.13%
+516,770
New +$7.27M
EBAY icon
217
CALL
eBay
EBAY
$49.8B
$7.02M 0.12%
250,000
-65,900
-21% -$1.94M
LULU icon
218
lululemon athletica
LULU
$14.6B
$6.96M 0.12%
57,221
+56,513
+7,982% +$7.58M
VRSN icon
219
PUT
VeriSign
VRSN
$26.6B
$6.9M 0.12%
+46,500
New +$6.97M
HCA icon
220
PUT
HCA Healthcare
HCA
$89.5B
$6.86M 0.12%
+55,100
New +$7.4M
ITW icon
221
PUT
Illinois Tool Works
ITW
$84.5B
$6.8M 0.12%
53,700
+23,000
+75% +$3.03M
APC
222
CALL
DELISTED
Anadarko Petroleum
APC
$6.71M 0.12%
153,000
+20,500
+15% +$1.16M
HPQ icon
223
PUT
HP
HPQ
$27.5B
$6.68M 0.12%
326,600
+320,000
+4,848% +$7.46M
ROKU icon
224
PUT
Roku
ROKU
$22.7B
$6.68M 0.12%
+218,000
New +$10.3M
CUB
225
DELISTED
Cubic Corporation
CUB
$6.65M 0.12%
+123,696
New +$7.8M
7 8
9
10 11

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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.