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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
+2.13%
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
$3.79B
AUM Growth
+$1.34B
Cap. Flow
+$1.35B
Cap. Flow %
35.66%
Top 10 Hldgs %
82.49%
Holding
39
New
9
Increased
3
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$47.5M
2
LILAK icon
Liberty Latin America Class C
LILAK
+$21.4M
3
ALLY icon
Ally Financial
ALLY
+$14M
4
AAPL icon
Apple
AAPL
+$10.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$8.18M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$263M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$69M
3
PPLI
People Inc
PPLI
+$52.1M
4
HMTV
Hemisphere Media Group, Inc.
HMTV
+$32.6M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$32.6M

Sector Composition

Rank Sector Weight
1 Communication Services 7.17%
2 Consumer Discretionary 4.71%
3 Industrials 3.72%
4 Real Estate 2.47%
5 Technology 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.95T
$9.73M 0.26%
+407,100
New +$10.1M
IWM icon
27
iShares Russell 2000 ETF
IWM
$80.3B
$8.71M 0.23%
75,773
+72,543
+2,246% +$8.18M
AAMC
28
DELISTED
Altisource Asset Management Corp
AAMC
$2.92M 0.08%
340,476
-88,638
-21% -$862K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-332,603
Closed -$69M
OSG
30
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-2,067,420
Closed -$23.3M
NUVA
31
DELISTED
NuVasive, Inc.
NUVA
– –
-54,000
Closed -$2.63M
VSLR
32
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-537,653
Closed -$1.43M
YHOO
33
DELISTED
Yahoo Inc
YHOO
– –
-7,154,816
Closed -$263M
NRF
34
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-2,484,907
Closed -$32.6M
1
2

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KPF
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SC
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Luxor Capital Group's Q2 2016 Portfolio in Review

As of Q2 2016, Luxor Capital Group held 39 positions worth $3.79B, up 55% from $2.45B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Luxor Capital Group deployed $1.35B of net new capital in Q2 2016, opening 9 new positions and adding to 3 existing holdings. Its largest new stake was CoStar Group: 2,404,400 shares worth $52.6M.

By sector, the portfolio is most concentrated in Communication Services at 7.2% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was People Inc, an estimated $52.1M trimmed.

  • Luxor Capital Group's largest Q2 2016 buy was CoStar Group: 2,404,400 shares worth $52.6M.
  • Luxor Capital Group added most to Ally Financial in Q2 2016, an estimated $14M increase.
  • Luxor Capital Group's biggest Q2 2016 reduction was People Inc, cutting an estimated $52.1M.
  • Luxor Capital Group fully exited Yahoo Inc in Q2 2016, selling an estimated $263M.
  • Luxor Capital Group's ten largest holdings make up 82% of its $3.79B portfolio in Q2 2016.
  • Luxor Capital Group opened 9 new positions and closed 6 in Q2 2016.
  • Luxor Capital Group's portfolio value rose 55% quarter-over-quarter to $3.79B.

Based on Luxor Capital Group's 13F filing for Q2 2016, filed 15 Aug 2016.