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LCG

Luxor Capital Group Portfolio holdings

AUM $1.43B
1-Year Est. Return 30.88%
This Fund
S&P 500
This Quarter Est. Return
+6.33%
1 Year Est. Return
+30.88%
3 Year Est. Return
+94.58%
5 Year Est. Return
+33.05%
10 Year Est. Return
+561.07%
AUM
$3.7B
AUM Growth
–
Cap. Flow
+$3.7B
Cap. Flow %
100.09%
Top 10 Hldgs %
78.56%
Holding
29
New
29
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NWSA
NEWS CORPORATION CL-A
NWSA
+$643M
2
MSGS icon
Madison Square Garden
MSGS
+$292M
3
MLCO icon
Melco Resorts & Entertainment
MLCO
+$277M
4
VER
VEREIT, Inc.
VER
+$259M
5
WLH
WILLIAM LYON HOMES
WLH
+$216M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.91%
2 Healthcare 8.7%
3 Communication Services 8.64%
4 Real Estate 6.19%
5 Financials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HXM
26
DELISTED
DESARROLLADORA HOMES DA DE CV (HOMEX DEV. CORP)
HXM
$2.02M 0.05%
+540,746
New +$2.91M
ETFC
27
CALL
DELISTED
E*Trade Financial Corporation
ETFC
$1.84M 0.05%
+145,200
New +$1.6M
CDY
28
DELISTED
CARDERO RES CORP.
CDY
$1.34M 0.04%
+12,142,173
New +$2.17M
FLNT
29
Fluent
FLNT
$99.9M
$1.08M 0.03%
+39,002
New +$1.27M
1
2

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KPF
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SC
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ICA
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CCM
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WBC
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Luxor Capital Group's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Luxor Capital Group, which disclosed 29 positions worth $3.7B. Its ten largest holdings account for 79% of the portfolio.

Its largest position is NEWS CORPORATION CL-A: 20,188,935 shares worth $658M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, followed by Healthcare and Communication Services.

  • Luxor Capital Group's largest Q2 2013 buy was NEWS CORPORATION CL-A: 20,188,935 shares worth $658M.
  • Luxor Capital Group's ten largest holdings make up 79% of its $3.7B portfolio in Q2 2013.
  • Luxor Capital Group disclosed 29 positions in Q2 2013, its first 13F filing on record.

Based on Luxor Capital Group's 13F filing for Q2 2013, filed 14 Aug 2013.