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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
-6.18%
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
$6.6B
AUM Growth
+$1.6B
Cap. Flow
+$1.71B
Cap. Flow %
25.87%
Top 10 Hldgs %
69.59%
Holding
56
New
13
Increased
13
Reduced
4
Closed
15

Top Buys

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$202M
2
CONN
Conn's Inc.
CONN
+$181M
3
PPLI
People Inc
PPLI
+$163M
4
STZ icon
Constellation Brands
STZ
+$108M
5
MR
Montage Resources Corporation Common Stock
MR
+$106M

Top Sells

Rank Stock Value
1
MLCO icon
Melco Resorts & Entertainment
MLCO
+$211M
2
YHOO
Yahoo Inc
YHOO
+$193M
3
MSGS icon
Madison Square Garden
MSGS
+$105M
4
AAPL icon
Apple
AAPL
+$40.9M
5
AMCX icon
AMC Global Media
AMCX
+$34.4M

Sector Composition

Rank Sector Weight
1 Communication Services 17.29%
2 Consumer Discretionary 8.25%
3 Real Estate 7.68%
4 Financials 6.54%
5 Consumer Staples 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMC icon
26
AMC Entertainment Holdings
AMC
$2.24B
$45.8M 0.69%
199,335
– –
GLNG icon
27
CALL
Golar LNG
GLNG
$4.99B
$33.9M 0.51%
+510,900
New +$32.4M
CCS icon
28
Century Communities
CCS
$2.03B
$23.5M 0.36%
+1,354,000
New +$27.2M
GLNG icon
29
Golar LNG
GLNG
$4.99B
$20.6M 0.31%
+309,896
New +$19.6M
IVV icon
30
iShares Core S&P 500 ETF
IVV
$869B
$19.3M 0.29%
97,093
+8,505
+10% +$1.69M
NXEO
31
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$13.9M 0.21%
+1,404,100
New +$13.8M
IRM icon
32
Iron Mountain
IRM
$37.8B
$13.7M 0.21%
+421,064
New +$13.7M
LAMR icon
33
Lamar Advertising Co
LAMR
$16.3B
$12.8M 0.19%
260,630
– –
AMH icon
34
American Homes 4 Rent
AMH
$12B
$5.66M 0.09%
+335,000
New +$5.99M
WDAY icon
35
CALL
Workday
WDAY
$36.4B
$4.13M 0.06%
+50,000
New +$4.27M
GLRI
36
DELISTED
GLORI ENERGY INC COMMON STOCK
GLRI
$2.73M 0.04%
345,128
– –
CLF icon
37
PUT
Cleveland-Cliffs
CLF
$6.99B
$2.6M 0.04%
250,000
– –
BIDU icon
38
Baidu
BIDU
$35.8B
$339K 0.01%
+1,555
New +$329K
AAPL icon
39
Apple
AAPL
$4.95T
– –
-1,761,036
Closed -$40.9M
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.99T
– –
-815,954
Closed -$23.6M
HRI icon
41
Herc Holdings
HRI
$5.34B
– –
-166,667
Closed -$14M
KSS icon
42
Kohl's
KSS
$2.1B
– –
-397,568
Closed -$20.9M
MLCO icon
43
Melco Resorts & Entertainment
MLCO
$2.18B
– –
-5,911,965
Closed -$211M
OUT icon
44
Outfront Media
OUT
$5.68B
– –
-1,135,382
Closed -$27.8M
SPY icon
45
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-6,400,000
Closed -$1.25B
STZ icon
46
CALL
Constellation Brands
STZ
$22.2B
– –
-250,000
Closed -$22M
T icon
47
PUT
AT&T
T
$167B
– –
-1,324,000
Closed -$35.4M
YHOO
48
DELISTED
Yahoo Inc
YHOO
– –
-5,492,248
Closed -$193M
NRF
49
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-630,679
Closed -$21.5M
HCT
50
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
– –
-447,769
Closed -$4.88M
1
2
3

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KGI
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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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TS
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Luxor Capital Group's Q3 2014 Portfolio in Review

As of Q3 2014, Luxor Capital Group held 56 positions worth $6.6B, up 32% from $5B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Luxor Capital Group deployed $1.71B of net new capital in Q3 2014, opening 13 new positions and adding to 13 existing holdings. Its largest new stake was People Inc: 13,457,682 shares worth $158M.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was Madison Square Garden, an estimated $105M trimmed.

  • Luxor Capital Group's largest Q3 2014 buy was People Inc: 13,457,682 shares worth $158M.
  • Luxor Capital Group added most to Twenty-First Century Fox, Inc. Class B in Q3 2014, an estimated $202M increase.
  • Luxor Capital Group's biggest Q3 2014 reduction was Madison Square Garden, cutting an estimated $105M.
  • Luxor Capital Group fully exited Melco Resorts & Entertainment in Q3 2014, selling an estimated $211M.
  • Luxor Capital Group's ten largest holdings make up 70% of its $6.6B portfolio in Q3 2014.
  • Luxor Capital Group opened 13 new positions and closed 15 in Q3 2014.
  • Luxor Capital Group's portfolio value rose 32% quarter-over-quarter to $6.6B.

Based on Luxor Capital Group's 13F filing for Q3 2014, filed 14 Nov 2014.