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LCG
Luxor Capital Group Portfolio holdings
AUM
$2.52B
1-Year Est. Return
29.31%
This Fund
S&P 500
This Quarter
Est. Return
+2.13%
1 Year Est. Return
+29.31%
3 Year Est. Return
+130.98%
5 Year Est. Return
+34.66%
10 Year Est. Return
+634.62%
AUM
$3.79B
AUM Growth
+$1.34B
(+55%)
Cap. Flow
-$531M
Cap. Flow
% of AUM
-14.01%
Top 10 Holdings %
Top 10 Hldgs %
82.49%
Holding
39
New
9
Increased
3
Reduced
14
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CoStar Group
CSGP
|
+$47.5M |
| 2 |
Liberty Latin America Class C
LILAK
|
+$21.4M |
| 3 |
Ally Financial
ALLY
|
+$14M |
| 4 |
Apple
AAPL
|
+$10.1M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$8.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$263M |
| 2 |
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 | Miscellaneous | 73.03% |
| 2 | Communication Services | 10.51% |
| 3 | Consumer Discretionary | 4.71% |
| 4 | Industrials | 3.72% |
| 5 | Real Estate | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Apple
AAPL
$4.84T
| $9.73M | 0.26% |
+407,100
| New | +$10.1M |
|
|
27
iShares Russell 2000 ETF
IWM
$76.9B
| $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 |
|
|
29
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| – | – |
-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 |
|
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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 withdrew a net $531M in Q2 2016, closing 6 positions and reducing 14 holdings. Its most notable exit was Yahoo Inc, an estimated $263M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 40% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Luxor Capital Group opened a new position in CoStar Group worth $52.6M.
- 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.