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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
+2.92%
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
$6.19B
AUM Growth
+$1.23B
Cap. Flow
+$991M
Cap. Flow %
16.02%
Top 10 Hldgs %
66.52%
Holding
71
New
16
Increased
7
Reduced
14
Closed
17

Top Buys

Rank Stock Value
1
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$142M
2
NRF
NorthStar Realty Finance Corp.
NRF
+$137M
3
C icon
Citigroup
C
+$115M
4
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
+$114M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$113M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$192M
2
VOYA icon
Voya Financial
VOYA
+$172M
3
AMCX icon
AMC Global Media
AMCX
+$149M
4
SUNE
SUNEDISON, INC COM
SUNE
+$99M
5
KLXI
KLX Inc.
KLXI
+$69.3M

Sector Composition

Rank Sector Weight
1 Communication Services 13%
2 Energy 10.33%
3 Consumer Discretionary 9.31%
4 Financials 7.08%
5 Real Estate 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNRA
26
DELISTED
Panera Bread Co
PNRA
$56.2M 0.91%
+351,434
New +$58.2M
ZNGA
27
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$54.6M 0.88%
+19,145,929
New +$49.4M
MTW icon
28
Manitowoc
MTW
$523M
$38.5M 0.62%
+1,973,920
New +$37M
ACT.PRA
29
DELISTED
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
$35.2M 0.57%
+34,800
New +$36.4M
ASPS icon
30
Altisource Portfolio Solutions
ASPS
$62.7M
$30.7M 0.5%
297,694
– –
PE
31
DELISTED
PARSLEY ENERGY INC
PE
$25.8M 0.42%
+1,612,903
New +$25.2M
PPC icon
32
Pilgrim's Pride
PPC
$6.94B
$22.2M 0.36%
+984,271
New +$28M
GLNG icon
33
CALL
Golar LNG
GLNG
$4.99B
$17M 0.27%
510,900
– –
TFCF
34
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$12.2M 0.2%
369,708
-132,527
-26% -$4.45M
RHT
35
DELISTED
Red Hat Inc
RHT
$8.73M 0.14%
115,200
+8,200
+8% +$556K
MR
36
DELISTED
Montage Resources Corporation Common Stock
MR
$7.96M 0.13%
94,667
-494,398
-84% -$47.1M
RESI
37
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$4.64M 0.08%
222,499
– –
TIVO
38
DELISTED
Tivo Inc
TIVO
$4.18M 0.07%
+229,430
New +$5.14M
KMI.WS
39
DELISTED
Kinder Morgan Inc
KMI.WS
$3.28M 0.05%
+800,000
New +$3.12M
AKAM icon
40
Akamai
AKAM
$16.4B
$2.63M 0.04%
+37,000
New +$2.45M
CTXS
41
DELISTED
Citrix Systems Inc
CTXS
$1.92M 0.03%
37,674
-7,032
-16% -$346K
VATE icon
42
INNOVATE Corp
VATE
$116M
$1.29M 0.02%
+11,776
New +$997K
NVDA icon
43
NVIDIA
NVDA
$4.76T
$1.09M 0.02%
+2,084,000
New +$1.11M
GLRI
44
DELISTED
GLORI ENERGY INC COMMON STOCK
GLRI
$503K 0.01%
236,177
-108,951
-32% -$334K
ZNGA
45
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$378K 0.01%
+132,700
New +$343K
AMC icon
46
AMC Entertainment Holdings
AMC
$2.24B
– –
-91,331
Closed -$23.9M
AMCX icon
47
AMC Global Media
AMCX
$445M
– –
-2,341,736
Closed -$149M
CLF icon
48
PUT
Cleveland-Cliffs
CLF
$6.99B
– –
-250,000
Closed -$1.78M
GDX icon
49
VanEck Gold Miners ETF
GDX
$23.2B
– –
-1,400,000
Closed -$25.7M
GLD icon
50
CALL
SPDR Gold Trust
GLD
$132B
– –
-1,653,100
Closed -$188M
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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Luxor Capital Group's Q1 2015 Portfolio in Review

As of Q1 2015, Luxor Capital Group held 71 positions worth $6.19B, up 25% from $4.96B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Luxor Capital Group deployed $991M of net new capital in Q1 2015, opening 16 new positions and adding to 7 existing holdings. Its largest new stake was Just Eat Takeaway.com N.V. American Depositary Shares: 1,766,136 shares worth $160M.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, down from 19% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Constellation Brands, an estimated $192M trimmed.

  • Luxor Capital Group's largest Q1 2015 buy was Just Eat Takeaway.com N.V. American Depositary Shares: 1,766,136 shares worth $160M.
  • Luxor Capital Group added most to NorthStar Realty Finance Corp. in Q1 2015, an estimated $137M increase.
  • Luxor Capital Group's biggest Q1 2015 reduction was Constellation Brands, cutting an estimated $192M.
  • Luxor Capital Group fully exited AMC Global Media in Q1 2015, selling an estimated $149M.
  • Luxor Capital Group's ten largest holdings make up 67% of its $6.19B portfolio in Q1 2015.
  • Luxor Capital Group opened 16 new positions and closed 17 in Q1 2015.
  • Luxor Capital Group's portfolio value rose 25% quarter-over-quarter to $6.19B.

Based on Luxor Capital Group's 13F filing for Q1 2015, filed 15 May 2015.