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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
+10.16%
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
$7.13B
AUM Growth
+$3.43B
Cap. Flow
+$3.25B
Cap. Flow %
45.55%
Top 10 Hldgs %
80.66%
Holding
45
New
16
Increased
6
Reduced
11
Closed
7

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$172M
2
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$160M
3
VZ icon
Verizon
VZ
+$156M
4
VOD icon
Vodafone
VOD
+$142M
5
PENN icon
PENN Entertainment
PENN
+$59.7M

Top Sells

Rank Stock Value
1
NWSA
NEWS CORPORATION CL-A
NWSA
+$658M
2
MLCO icon
Melco Resorts & Entertainment
MLCO
+$212M
3
TMO icon
Thermo Fisher Scientific
TMO
+$171M
4
THI
TIM HORTONS INC COM, CANADA
THI
+$168M
5
CX icon
Cemex
CX
+$85.7M

Sector Composition

Rank Sector Weight
1 Communication Services 12.19%
2 Real Estate 6.67%
3 Consumer Discretionary 6.37%
4 Financials 2.71%
5 Consumer Staples 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOC
26
DELISTED
Interoil Corporation
IOC
$28M 0.39%
393,000
– –
JRN
27
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$20.9M 0.29%
2,441,912
-713,859
-23% -$5.81M
ADSK icon
28
Autodesk
ADSK
$47.7B
$19.8M 0.28%
+481,733
New +$17.8M
TFCF
29
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$19.6M 0.27%
+586,656
New +$18.5M
PRKS icon
30
United Parks & Resorts
PRKS
$2.12B
$10.3M 0.14%
+346,959
New +$11.9M
MYGN icon
31
Myriad Genetics
MYGN
$515M
$9.49M 0.13%
+404,000
New +$11.5M
TWGP
32
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$7.32M 0.1%
1,046,145
-947,530
-48% -$15.9M
HRG
33
DELISTED
HRG Group, Inc.
HRG
$6.61M 0.09%
+650,000
New +$5.75M
ETFC
34
CALL
DELISTED
E*Trade Financial Corporation
ETFC
$2.4M 0.03%
145,200
– –
RESI
35
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$2.3M 0.03%
+100,000
New +$1.93M
CDY
36
DELISTED
CARDERO RES CORP.
CDY
$1.68M 0.02%
9,872,173
-2,270,000
-19% -$274K
HXM
37
DELISTED
DESARROLLADORA HOMES DA DE CV (HOMEX DEV. CORP)
HXM
$1.15M 0.02%
540,746
– –
LEA icon
38
Lear
LEA
$7.26B
$805K 0.01%
+11,242
New +$774K
CX icon
39
Cemex
CX
$17.6B
– –
-9,477,604
Closed -$85.7M
DHR icon
40
CALL
Danaher
DHR
$138B
– –
-520,741
Closed -$22.2M
FLNT
41
Fluent
FLNT
$99.9M
– –
-39,002
Closed -$1.08M
TMO icon
42
Thermo Fisher Scientific
TMO
$208B
– –
-2,020,736
Closed -$171M
THI
43
DELISTED
TIM HORTONS INC COM, CANADA
THI
– –
-3,114,565
Closed -$168M
NWS
44
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
– –
-554,656
Closed -$18.2M
NWSA
45
DELISTED
NEWS CORPORATION CL-A
NWSA
– –
-20,188,935
Closed -$658M
1
2

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KGI
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KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
SC
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ICA
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CCM
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WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
TS
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Luxor Capital Group's Q3 2013 Portfolio in Review

As of Q3 2013, Luxor Capital Group held 45 positions worth $7.13B, up 93% from $3.7B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Luxor Capital Group deployed $3.25B of net new capital in Q3 2013, opening 16 new positions and adding to 6 existing holdings. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 5,476,349 shares worth $183M.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, up from 8.6% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was Melco Resorts & Entertainment, an estimated $212M trimmed.

  • Luxor Capital Group's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 5,476,349 shares worth $183M.
  • Luxor Capital Group added most to PENN Entertainment in Q3 2013, an estimated $59.7M increase.
  • Luxor Capital Group's biggest Q3 2013 reduction was Melco Resorts & Entertainment, cutting an estimated $212M.
  • Luxor Capital Group fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $658M.
  • Luxor Capital Group's ten largest holdings make up 81% of its $7.13B portfolio in Q3 2013.
  • Luxor Capital Group opened 16 new positions and closed 7 in Q3 2013.
  • Luxor Capital Group's portfolio value rose 93% quarter-over-quarter to $7.13B.

Based on Luxor Capital Group's 13F filing for Q3 2013, filed 14 Nov 2013.