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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
+388.81%
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
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$184M 3.26%
738,000
-1,329,200
-64% -$358M
QCOM icon
2
Qualcomm
QCOM
$155B
$166M 2.94%
2,923,179
+2,922,772
+718,126% +$177M
AMZN icon
3
PUT
Amazon
AMZN
$2.92T
$152M 2.68%
2,022,000
+900,000
+80% +$74.8M
NFLX icon
4
PUT
Netflix
NFLX
$299B
$101M 1.79%
3,781,000
+809,000
+27% +$24.2M
HYG icon
5
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$81.1M 1.43%
1,000,000
-6,250,000
-86% -$523M
SPY icon
6
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$80.3M 1.42%
321,500
-1,813,500
-85% -$489M
COST icon
7
PUT
Costco
COST
$422B
$71.8M 1.27%
352,600
+27,400
+8% +$6.12M
PTC icon
8
PTC
PTC
$15.8B
$68.6M 1.21%
827,283
+609,127
+279% +$53.5M
MSFT icon
9
PUT
Microsoft
MSFT
$3.45T
$55.6M 0.98%
547,300
+71,900
+15% +$7.7M
BIIB icon
10
PUT
Biogen
BIIB
$30B
$53.1M 0.94%
176,600
+136,700
+343% +$43.6M
MSFT icon
11
CALL
Microsoft
MSFT
$3.45T
$51.1M 0.9%
503,200
-129,500
-20% -$13.9M
GOOGL icon
12
PUT
Alphabet (Google) Class A
GOOGL
$4.36T
$47.9M 0.85%
916,000
+214,000
+30% +$11.6M
MU icon
13
CALL
Micron Technology
MU
$930B
$46.6M 0.82%
1,470,000
+1,161,300
+376% +$44M
NCLH icon
14
Norwegian Cruise Line
NCLH
$8.51B
$45.3M 0.8%
1,067,901
+915,189
+599% +$44.4M
UNP icon
15
Union Pacific
UNP
$174B
$44.3M 0.78%
+320,420
New +$47.5M
COP icon
16
PUT
ConocoPhillips
COP
$147B
$43.6M 0.77%
699,200
+320,300
+85% +$21.8M
CAT icon
17
PUT
Caterpillar
CAT
$375B
$41.5M 0.73%
326,900
+290,300
+793% +$37.8M
AMZN icon
18
CALL
Amazon
AMZN
$2.92T
$41.5M 0.73%
552,000
+198,000
+56% +$16.5M
GOOGL icon
19
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
$40.7M 0.72%
780,000
+298,000
+62% +$16.1M
JNJ icon
20
CALL
Johnson & Johnson
JNJ
$618B
$40M 0.71%
310,000
+51,900
+20% +$7.24M
BIIB icon
21
Biogen
BIIB
$30B
$39.6M 0.7%
131,657
+121,651
+1,216% +$38.8M
BAC icon
22
PUT
Bank of America
BAC
$435B
$36.2M 0.64%
1,470,800
-312,600
-18% -$8.48M
MA icon
23
PUT
Mastercard
MA
$502B
$35.9M 0.63%
190,300
+131,900
+226% +$26.2M
META icon
24
PUT
Meta Platforms (Facebook)
META
$1.42T
$35.9M 0.63%
273,700
+117,400
+75% +$17M
TXN icon
25
Texas Instruments
TXN
$252B
$35.7M 0.63%
+378,296
New +$36.6M
1
2 3 4 5

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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.