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LCG

Luxor Capital Group Portfolio holdings

AUM $2.52B
1-Year Est. Return 29.31%
This Fund
S&P 500
This Quarter Est. Return
+6.33%
1 Year Est. Return
+29.31%
3 Year Est. Return
+130.98%
5 Year Est. Return
+34.66%
10 Year Est. Return
+634.62%
AUM
$3.7B
AUM Growth
–
Cap. Flow
+$3.15B
Cap. Flow %
85.33%
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 Miscellaneous 34.12%
2 Consumer Discretionary 18.47%
3 Real Estate 12.89%
4 Communication Services 10.3%
5 Healthcare 10.1%
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
$103M
$1.08M 0.03%
+39,002
New +$1.27M
1
2

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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 Miscellaneous at 34% of assets, followed by Consumer Discretionary and Real Estate.

  • 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.