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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
-4.96%
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
$2.45B
AUM Growth
-$732M
Cap. Flow
-$685M
Cap. Flow %
-27.99%
Top 10 Hldgs %
72.25%
Holding
54
New
4
Increased
5
Reduced
14
Closed
23

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$64M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$62.9M
3
ALLY icon
Ally Financial
ALLY
+$45.2M
4
RESI
Front Yard Residential Corporation Common Stock
RESI
+$28.3M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$13.7M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$135M
2
PNRA
Panera Bread Co
PNRA
+$104M
3
MTW icon
Manitowoc
MTW
+$91.8M
4
TERP
TerraForm Power, Inc
TERP
+$75M
5
GLNG icon
Golar LNG
GLNG
+$71.5M

Sector Composition

Rank Sector Weight
1 Energy 14.46%
2 Communication Services 13.69%
3 Consumer Discretionary 9.24%
4 Industrials 6.74%
5 Real Estate 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASPS icon
26
Altisource Portfolio Solutions
ASPS
$62.7M
– –
-120,932
Closed -$26.9M
C icon
27
Citigroup
C
$223B
– –
-1,305,246
Closed -$67.5M
DIS icon
28
PUT
Walt Disney
DIS
$168B
– –
-284,500
Closed -$29.9M
LQD icon
29
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
– –
-1,200
Closed -$137K
MTW icon
30
CALL
Manitowoc
MTW
$523M
– –
-2,759,900
Closed -$38.4M
MTW icon
31
Manitowoc
MTW
$523M
– –
-6,603,747
Closed -$91.8M
SPY icon
32
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-800,000
Closed -$163M
VLO icon
33
PUT
Valero Energy
VLO
$90.5B
– –
-550,000
Closed -$38.9M
ZNGA
34
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-18,123,648
Closed -$48.6M
ZNGA
35
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-129,800
Closed -$348K
CHK
36
CALL
DELISTED
Chesapeake Energy Corporation
CHK
– –
-24,630
Closed -$22.2M
CHK
37
DELISTED
Chesapeake Energy Corporation
CHK
– –
-10,000
Closed -$7.08M
NRE
38
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-1,248,443
Closed -$14.7M
TFCFA
39
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-903,700
Closed -$24.5M
TFCFA
40
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-2,518,488
Closed -$68.4M
TFCF
41
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-29,900
Closed -$814K
P
42
PUT
DELISTED
Pandora Media Inc
P
– –
-150,000
Closed -$2.01M
BETR
43
DELISTED
Amplify Snack Brands, Inc.
BETR
– –
-1,942,233
Closed -$22.4M
TERP
44
DELISTED
TerraForm Power, Inc
TERP
– –
-5,959,915
Closed -$75M
MHFI
45
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-287,492
Closed -$28.3M
SUNE
46
DELISTED
SUNEDISON, INC COM
SUNE
– –
-391,400
Closed -$1.99M
RCAP
47
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
– –
-11,488,465
Closed -$3.49M
WLH
48
DELISTED
WILLIAM LYON HOMES
WLH
– –
-1,355,661
Closed -$22.4M
1
2

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KPF
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Luxor Capital Group's Q1 2016 Portfolio in Review

As of Q1 2016, Luxor Capital Group held 54 positions worth $2.45B, down 23% from $3.18B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Luxor Capital Group withdrew a net $685M in Q1 2016, closing 23 positions and reducing 14 holdings. Its most notable exit was Manitowoc, an estimated $91.8M position sold in full.

By sector, the portfolio is most concentrated in Energy at 14% of assets, down from 17% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Luxor Capital Group opened a new position in Autodesk worth $71.6M.

  • Luxor Capital Group's largest Q1 2016 buy was Autodesk: 1,228,109 shares worth $71.6M.
  • Luxor Capital Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $62.9M increase.
  • Luxor Capital Group's biggest Q1 2016 reduction was Yahoo Inc, cutting an estimated $135M.
  • Luxor Capital Group fully exited Manitowoc in Q1 2016, selling an estimated $91.8M.
  • Luxor Capital Group's ten largest holdings make up 72% of its $2.45B portfolio in Q1 2016.
  • Luxor Capital Group opened 4 new positions and closed 23 in Q1 2016.
  • Luxor Capital Group's portfolio value fell 23% quarter-over-quarter to $2.45B.

Based on Luxor Capital Group's 13F filing for Q1 2016, filed 16 May 2016.