We are live on ! Find out more
LCG

Luxor Capital Group Portfolio holdings

AUM $1.43B
1-Year Est. Return 30.88%
This Fund
S&P 500
This Quarter Est. Return
+15.1%
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
$6.25B
AUM Growth
-$881M
Cap. Flow
-$1.73B
Cap. Flow %
-27.73%
Top 10 Hldgs %
74.3%
Holding
51
New
12
Increased
10
Reduced
9
Closed
15

Top Buys

Rank Stock Value
1
STWD icon
Starwood Property Trust
STWD
+$223M
2
AMCX icon
AMC Global Media
AMCX
+$215M
3
NRF
NorthStar Realty Finance Corp.
NRF
+$201M
4
TMUS icon
T-Mobile US
TMUS
+$136M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$126M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$183M
2
VOD icon
Vodafone
VOD
+$161M
3
VZ icon
Verizon
VZ
+$150M
4
VER
VEREIT, Inc.
VER
+$133M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$121M

Sector Composition

Rank Sector Weight
1 Real Estate 19.38%
2 Communication Services 11.3%
3 Consumer Discretionary 5.56%
4 Financials 4.72%
5 Consumer Staples 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOSB
26
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$11.8M 0.19%
+215,549
New +$11M
NDZ
27
DELISTED
NORDION INC COM STK (CDA)
NDZ
$9.15M 0.15%
1,077,743
-3,955,833
-79% -$33.3M
HRG
28
DELISTED
HRG Group, Inc.
HRG
$7.7M 0.12%
650,000
– –
CLF icon
29
PUT
Cleveland-Cliffs
CLF
$6.99B
$6.55M 0.1%
+250,000
New +$6.17M
GPT
30
DELISTED
Gramercy Property Trust
GPT
$5.63M 0.09%
+333,333
New +$4.9M
STAY
31
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$5.25M 0.08%
+200,000
New +$4.93M
TWGP
32
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$3.52M 0.06%
1,040,888
-5,257
-0.5% -$21.6K
ETFC
33
CALL
DELISTED
E*Trade Financial Corporation
ETFC
$661K 0.01%
145,200
– –
HXM
34
DELISTED
DESARROLLADORA HOMES DA DE CV (HOMEX DEV. CORP)
HXM
$633K 0.01%
540,746
– –
CHGG icon
35
Chegg
CHGG
$110M
$426K 0.01%
+50,000
New +$428K
ADSK icon
36
Autodesk
ADSK
$47.7B
– –
-481,733
Closed -$19.8M
HRI icon
37
Herc Holdings
HRI
$5.34B
– –
-1,046,504
Closed -$69.6M
LEA icon
38
Lear
LEA
$7.26B
– –
-11,242
Closed -$805K
MHK icon
39
Mohawk Industries
MHK
$7.05B
– –
-399,954
Closed -$52.1M
MLCO icon
40
Melco Resorts & Entertainment
MLCO
$2.18B
– –
-3,798,260
Closed -$121M
PENN icon
41
PENN Entertainment
PENN
$2.83B
– –
-7,690,226
Closed -$96.3M
VOD icon
42
Vodafone
VOD
$36.4B
– –
-4,502,132
Closed -$161M
VZ icon
43
Verizon
VZ
$198B
– –
-3,205,646
Closed -$150M
DISCK
44
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-852,000
Closed -$33.3M
VER
45
DELISTED
VEREIT, Inc.
VER
– –
-2,177,981
Closed -$133M
TFCFA
46
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-5,476,349
Closed -$183M
TFCF
47
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-586,656
Closed -$19.6M
IOC
48
DELISTED
Interoil Corporation
IOC
– –
-393,000
Closed -$28M
CDY
49
DELISTED
CARDERO RES CORP.
CDY
– –
-9,872,173
Closed -$1.68M
RESI
50
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-100,000
Closed -$2.3M
1
2

Similar funds

WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return
ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 1-Year Est. Return

Luxor Capital Group's Q4 2013 Portfolio in Review

As of Q4 2013, Luxor Capital Group held 51 positions worth $6.25B, down 12% from $7.13B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Luxor Capital Group withdrew a net $1.73B in Q4 2013, closing 15 positions and reducing 9 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $183M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 19% of assets, up from 6.7% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Luxor Capital Group opened a new position in Starwood Property Trust worth $235M.

  • Luxor Capital Group's largest Q4 2013 buy was Starwood Property Trust: 10,525,941 shares worth $235M.
  • Luxor Capital Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $126M increase.
  • Luxor Capital Group's biggest Q4 2013 reduction was ResMed, cutting an estimated $117M.
  • Luxor Capital Group fully exited Twenty-First Century Fox, Inc. Class A in Q4 2013, selling an estimated $183M.
  • Luxor Capital Group's ten largest holdings make up 74% of its $6.25B portfolio in Q4 2013.
  • Luxor Capital Group opened 12 new positions and closed 15 in Q4 2013.
  • Luxor Capital Group's portfolio value fell 12% quarter-over-quarter to $6.25B.

Based on Luxor Capital Group's 13F filing for Q4 2013, filed 14 Feb 2014.