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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
+0.99%
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
$5B
AUM Growth
-$74M
(-1.5%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
67.23%
Holding
59
New
17
Increased
5
Reduced
12
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Melco Resorts & Entertainment
MLCO
|
+$204M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$192M |
| 3 |
AMC Global Media
AMCX
|
+$166M |
| 4 |
Constellation Brands
STZ
|
+$147M |
| 5 |
RCAP
RCS CAPITAL CORPORATION CLASS A COM
RCAP
|
+$87.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$205M |
| 2 |
Lamar Advertising Co
LAMR
|
+$195M |
| 3 |
Herc Holdings
HRI
|
+$142M |
| 4 |
United Parks & Resorts
PRKS
|
+$129M |
| 5 |
Voya Financial
VOYA
|
+$116M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 18.43% |
| 2 | Consumer Discretionary | 14.63% |
| 3 | Real Estate | 9.96% |
| 4 | Financials | 7.92% |
| 5 | Consumer Staples | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HRG
26
DELISTED
HRG Group, Inc.
HRG
| $30.4M | 0.61% |
2,393,402
+1,743,402
| +268% | +$20.9M |
|
27
Outfront Media
OUT
$5.68B
| $27.8M | 0.56% |
+1,135,382
| New | +$26.8M |
|
28
Alphabet (Google) Class C
GOOG
$3.99T
| $23.6M | 0.47% |
+815,954
| New | +$22.1M |
|
|
29
CALL
Constellation Brands
STZ
$22.2B
| $22M | 0.44% |
+250,000
| New | +$20.6M |
|
|
NRF
30
DELISTED
NorthStar Realty Finance Corp.
NRF
| $21.5M | 0.43% |
630,679
-1,382,878
| -69% | -$43.6M |
|
31
Kohl's
KSS
$2.1B
| $20.9M | 0.42% |
+397,568
| New | +$21.5M |
|
32
iShares Core S&P 500 ETF
IVV
$869B
| $17.5M | 0.35% |
88,588
-157,322
| -64% | -$30.1M |
|
|
TFCF
33
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $16.8M | 0.34% |
490,000
| – | – |
|
|
34
Herc Holdings
HRI
$5.34B
| $14M | 0.28% |
166,667
-1,685,315
| -91% | -$142M |
|
|
35
Lamar Advertising Co
LAMR
$16.3B
| $13.8M | 0.28% |
260,630
-3,861,615
| -94% | -$195M |
|
|
HCT
36
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $4.88M | 0.1% |
+447,769
| New | +$4.64M |
|
37
PUT
Cleveland-Cliffs
CLF
$6.99B
| $3.76M | 0.08% |
+250,000
| New | +$4.23M |
|
|
GLRI
38
DELISTED
GLORI ENERGY INC COMMON STOCK
GLRI
| $3.75M | 0.07% |
+345,128
| New | +$3.19M |
|
|
TWGP
39
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $1.87M | 0.04% |
1,040,888
| – | – |
|
40
Baidu
BIDU
$35.8B
| – | – |
-284,358
| Closed | -$43.3M |
|
41
Chegg
CHGG
$110M
| – | – |
-50,000
| Closed | -$350K |
|
|
42
Cleveland-Cliffs
CLF
$6.99B
| – | – |
-250,000
| Closed | -$4.23M |
|
43
iShares Russell 2000 ETF
IWM
$80.3B
| – | – |
-15,331
| Closed | -$1.78M |
|
|
44
PUT
iShares Russell 2000 ETF
IWM
$80.3B
| – | – |
-722,500
| Closed | -$84.1M |
|
45
Myriad Genetics
MYGN
$515M
| – | – |
-1,815,341
| Closed | -$62.1M |
|
46
ResMed
RMD
$29.5B
| – | – |
-785,271
| Closed | -$35.1M |
|
|
47
PUT
ResMed
RMD
$29.5B
| – | – |
-1,713,500
| Closed | -$76.6M |
|
48
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| – | – |
-5,011
| Closed | -$953K |
|
|
VRE
49
DELISTED
Veris Residential
VRE
| – | – |
-302,652
| Closed | -$6.29M |
|
|
50
Verizon
VZ
$198B
| – | – |
-4,308,769
| Closed | -$205M |
|
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Luxor Capital Group's Q2 2014 Portfolio in Review
As of Q2 2014, Luxor Capital Group held 59 positions worth $5B, down 1.5% from $5.08B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Luxor Capital Group withdrew a net $189M in Q2 2014, closing 19 positions and reducing 12 holdings. Its most notable exit was Verizon, an estimated $205M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 18% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Real Estate.
Against the trend, Luxor Capital Group opened a new position in Melco Resorts & Entertainment worth $211M.
- Luxor Capital Group's largest Q2 2014 buy was Melco Resorts & Entertainment: 5,911,965 shares worth $211M.
- Luxor Capital Group added most to AMC Global Media in Q2 2014, an estimated $166M increase.
- Luxor Capital Group's biggest Q2 2014 reduction was Lamar Advertising Co, cutting an estimated $195M.
- Luxor Capital Group fully exited Verizon in Q2 2014, selling an estimated $205M.
- Luxor Capital Group's ten largest holdings make up 67% of its $5B portfolio in Q2 2014.
- Luxor Capital Group opened 17 new positions and closed 19 in Q2 2014.
- Luxor Capital Group's portfolio value fell 1.5% quarter-over-quarter to $5B.
Based on Luxor Capital Group's 13F filing for Q2 2014, filed 14 Aug 2014.