We are live on ! Find out more
LCM

Laurion Capital Management Portfolio holdings

AUM $3.9B
1-Year Est. Return 75.03%
This Fund
S&P 500
This Quarter Est. Return
-18.86%
1 Year Est. Return
+75.03%
3 Year Est. Return
+179.36%
5 Year Est. Return
+155.85%
10 Year Est. Return
+431.07%
AUM
$5.66B
AUM Growth
-$4.65B
Cap. Flow
-$302M
Cap. Flow %
-5.33%
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 Miscellaneous 64.94%
2 Technology 8.76%
3 Healthcare 6.49%
4 Industrials 4.56%
5 Consumer Discretionary 4.31%
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
$799B
$184M 3.26%
738,000
-1,329,200
-64% -$358M
QCOM icon
2
Qualcomm
QCOM
$201B
$166M 2.94%
2,923,179
+2,922,772
+718,126% +$177M
AMZN icon
3
PUT
Amazon
AMZN
$2.68T
$152M 2.68%
2,022,000
+900,000
+80% +$74.8M
NFLX icon
4
PUT
Netflix
NFLX
$324B
$101M 1.79%
3,781,000
+809,000
+27% +$24.2M
HYG icon
5
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$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
$799B
$80.3M 1.42%
321,500
-1,813,500
-85% -$489M
COST icon
7
PUT
Costco
COST
$400B
$71.8M 1.27%
352,600
+27,400
+8% +$6.12M
PTC icon
8
PTC
PTC
$14.4B
$68.6M 1.21%
827,283
+609,127
+279% +$53.5M
MSFT icon
9
PUT
Microsoft
MSFT
$3.69T
$55.6M 0.98%
547,300
+71,900
+15% +$7.7M
BIIB icon
10
PUT
Biogen
BIIB
$31.9B
$53.1M 0.94%
176,600
+136,700
+343% +$43.6M
MSFT icon
11
CALL
Microsoft
MSFT
$3.69T
$51.1M 0.9%
503,200
-129,500
-20% -$13.9M
GOOGL icon
12
PUT
Alphabet (Google) Class A
GOOGL
$4.22T
$47.9M 0.85%
916,000
+214,000
+30% +$11.6M
MU icon
13
CALL
Micron Technology
MU
$1.05T
$46.6M 0.82%
1,470,000
+1,161,300
+376% +$44M
NCLH icon
14
Norwegian Cruise Line
NCLH
$6.56B
$45.3M 0.8%
1,067,901
+915,189
+599% +$44.4M
UNP icon
15
Union Pacific
UNP
$169B
$44.3M 0.78%
+320,420
New +$47.5M
COP icon
16
PUT
ConocoPhillips
COP
$170B
$43.6M 0.77%
699,200
+320,300
+85% +$21.8M
CAT icon
17
PUT
Caterpillar
CAT
$360B
$41.5M 0.73%
326,900
+290,300
+793% +$37.8M
AMZN icon
18
CALL
Amazon
AMZN
$2.68T
$41.5M 0.73%
552,000
+198,000
+56% +$16.5M
GOOGL icon
19
CALL
Alphabet (Google) Class A
GOOGL
$4.22T
$40.7M 0.72%
780,000
+298,000
+62% +$16.1M
JNJ icon
20
CALL
Johnson & Johnson
JNJ
$644B
$40M 0.71%
310,000
+51,900
+20% +$7.24M
BIIB icon
21
Biogen
BIIB
$31.9B
$39.6M 0.7%
131,657
+121,651
+1,216% +$38.8M
BAC icon
22
PUT
Bank of America
BAC
$416B
$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
$1.71T
$35.9M 0.63%
273,700
+117,400
+75% +$17M
TXN icon
25
Texas Instruments
TXN
$241B
$35.7M 0.63%
+378,296
New +$36.6M
1
2 3 4 5

Similar funds

SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return
FFGIM
Founders Fund Growth II Management San Francisco, California $3.9B AUM
NAM
NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.91B AUM
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
GL
GTCR LLC Chicago, Illinois $3.91B AUM 14.64% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return

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 $302M 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 Miscellaneous at 65% of assets, down from 75% a quarter earlier, followed by Technology and Healthcare.

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.