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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
-18.01%
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
$4.37B
AUM Growth
-$2B
Cap. Flow
-$1.09B
Cap. Flow %
-24.99%
Top 10 Hldgs %
56.37%
Holding
75
New
12
Increased
15
Reduced
18
Closed
15

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$184M
2
LNG icon
Cheniere Energy
LNG
+$90.3M
3
MTW icon
Manitowoc
MTW
+$76.5M
4
ACAS
American Capital Ltd
ACAS
+$62.5M
5
C icon
Citigroup
C
+$37.6M

Top Sells

Rank Stock Value
1
NRF
NorthStar Realty Finance Corp.
NRF
+$108M
2
VOYA icon
Voya Financial
VOYA
+$73.4M
3
YHOO
Yahoo Inc
YHOO
+$71.9M
4
SUNE
SUNEDISON, INC COM
SUNE
+$64.2M
5
BIDU icon
Baidu
BIDU
+$55.5M

Sector Composition

Rank Sector Weight
1 Communication Services 17.83%
2 Consumer Discretionary 11.79%
3 Energy 9.97%
4 Industrials 7.9%
5 Real Estate 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASPS icon
26
Altisource Portfolio Solutions
ASPS
$62.7M
$44.5M 1.02%
233,424
-45,481
-16% -$10.7M
CHK
27
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$36.1M 0.83%
24,630
-370
-1% -$628K
RITM icon
28
Rithm Capital
RITM
$5.15B
$30.3M 0.69%
2,315,520
-1,477,874
-39% -$21.8M
GLNG icon
29
Golar LNG
GLNG
$4.99B
$30M 0.69%
1,076,173
+521,928
+94% +$20.2M
MTW icon
30
CALL
Manitowoc
MTW
$523M
$30M 0.69%
+2,207,920
New +$34.1M
TFCFA
31
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$26.8M 0.61%
992,900
-757,100
-43% -$22.6M
CHK
32
DELISTED
Chesapeake Energy Corporation
CHK
$26.3M 0.6%
+17,918
New +$30.4M
CHK
33
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$26.3M 0.6%
+17,918
New +$30.4M
BETR
34
DELISTED
Amplify Snack Brands, Inc.
BETR
$25.5M 0.58%
+2,383,150
New +$31.2M
RESI
35
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$23.7M 0.54%
1,705,291
+1,482,792
+666% +$23.8M
LNG icon
36
CALL
Cheniere Energy
LNG
$53.6B
$22.9M 0.53%
+475,000
New +$29.3M
GLNG icon
37
CALL
Golar LNG
GLNG
$4.99B
$22.2M 0.51%
796,400
+285,500
+56% +$11.1M
GOOG icon
38
Alphabet (Google) Class C
GOOG
$3.99T
$18.2M 0.42%
+597,240
New +$18.4M
GLBL
39
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$16.8M 0.39%
+2,526,748
New +$24.5M
CDK
40
DELISTED
CDK Global, Inc.
CDK
$14.2M 0.32%
296,373
+26,373
+10% +$1.34M
AAMC
41
DELISTED
Altisource Asset Management Corp
AAMC
$9.52M 0.22%
676,031
– –
RCAP
42
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$9.31M 0.21%
11,495,402
+3,000,000
+35% +$10M
RHT
43
DELISTED
Red Hat Inc
RHT
$9.1M 0.21%
126,600
+4,800
+4% +$361K
BKNG icon
44
Booking.com
BKNG
$145B
$5.81M 0.13%
117,500
-7,500
-6% -$373K
MIC
45
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3.08M 0.07%
41,200
-20,700
-33% -$1.65M
DY icon
46
Dycom Industries
DY
$12.7B
$2.68M 0.06%
+37,000
New +$2.56M
RPM icon
47
RPM International
RPM
$13.8B
$1.98M 0.05%
+47,300
New +$2.15M
TFCF
48
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$863K 0.02%
31,866
-618
-2% -$18.3K
ZNGA
49
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$296K 0.01%
129,800
-2,900
-2% -$7.42K
VATE icon
50
INNOVATE Corp
VATE
$116M
$273K 0.01%
3,896
– –
1
2
3

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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 Q3 2015 Portfolio in Review

As of Q3 2015, Luxor Capital Group held 75 positions worth $4.37B, down 31% from $6.37B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Luxor Capital Group withdrew a net $1.09B in Q3 2015, closing 15 positions and reducing 18 holdings. Its most notable exit was Voya Financial, an estimated $73.4M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Luxor Capital Group opened a new position in Cheniere Energy worth $70.7M.

  • Luxor Capital Group's largest Q3 2015 buy was Cheniere Energy: 1,463,659 shares worth $70.7M.
  • Luxor Capital Group added most to Twenty-First Century Fox, Inc. Class A in Q3 2015, an estimated $184M increase.
  • Luxor Capital Group's biggest Q3 2015 reduction was NorthStar Realty Finance Corp., cutting an estimated $108M.
  • Luxor Capital Group fully exited Voya Financial in Q3 2015, selling an estimated $73.4M.
  • Luxor Capital Group's ten largest holdings make up 56% of its $4.37B portfolio in Q3 2015.
  • Luxor Capital Group opened 12 new positions and closed 15 in Q3 2015.
  • Luxor Capital Group's portfolio value fell 31% quarter-over-quarter to $4.37B.

Based on Luxor Capital Group's 13F filing for Q3 2015, filed 16 Nov 2015.