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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
+12.11%
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
$3.56B
AUM Growth
-$233M
(-6.2%)
Cap. Flow
-$437M
Cap. Flow
% of AUM
-12.3%
Top 10 Holdings %
Top 10 Hldgs %
79.03%
Holding
39
New
8
Increased
1
Reduced
17
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hilton Worldwide
HLT
|
+$106M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$86.1M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$68.3M |
| 4 |
Voya Financial
VOYA
|
+$57.6M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$30.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Autodesk
ADSK
|
+$66.8M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$55.4M |
| 3 |
PNRA
Panera Bread Co
PNRA
|
+$46.6M |
| 4 |
Nexstar Media Group
NXST
|
+$24.8M |
| 5 |
CONN
Conn's Inc.
CONN
|
+$21.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 6.35% |
| 2 | Consumer Discretionary | 6.06% |
| 3 | Industrials | 3.7% |
| 4 | Financials | 3.54% |
| 5 | Real Estate | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
| $9.62M | 0.27% |
62,500
-312,500
| -83% | -$44.8M |
|
|
MB
27
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $6.46M | 0.18% |
+328,509
| New | +$5.75M |
|
|
AAMC
28
DELISTED
Altisource Asset Management Corp
AAMC
| $3.71M | 0.1% |
340,476
| – | – |
|
|
CONN
29
DELISTED
Conn's Inc.
CONN
| $2.52M | 0.07% |
244,088
-2,691,972
| -92% | -$21.1M |
|
30
CALL
Apple
AAPL
$4.95T
| – | – |
-1,680,000
| Closed | -$40.2M |
|
|
31
Apple
AAPL
$4.95T
| – | – |
-407,100
| Closed | -$9.73M |
|
32
CALL
Liberty Global Class C
LBTYK
$3.27B
| – | – |
-500,000
| Closed | -$14.3M |
|
33
Liberty Latin America Class C
LILAK
$1.55B
| – | – |
-645,158
| Closed | -$17.9M |
|
|
34
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| – | – |
-1,500,000
| Closed | -$314M |
|
|
CHK
35
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-16,850
| Closed | -$14.4M |
|
|
PNRA
36
DELISTED
Panera Bread Co
PNRA
| – | – |
-219,856
| Closed | -$46.6M |
|
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Luxor Capital Group's Q3 2016 Portfolio in Review
As of Q3 2016, Luxor Capital Group held 39 positions worth $3.56B, down 6.2% from $3.79B the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Luxor Capital Group withdrew a net $437M in Q3 2016, closing 7 positions and reducing 17 holdings. Its most notable exit was Panera Bread Co, an estimated $46.6M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 6.3% of assets, down from 7.2% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Luxor Capital Group opened a new position in Hilton Worldwide worth $104M.
- Luxor Capital Group's largest Q3 2016 buy was Hilton Worldwide: 1,506,280 shares worth $104M.
- Luxor Capital Group added most to iShares Russell 2000 ETF in Q3 2016, an estimated $30.2M increase.
- Luxor Capital Group's biggest Q3 2016 reduction was Autodesk, cutting an estimated $66.8M.
- Luxor Capital Group fully exited Panera Bread Co in Q3 2016, selling an estimated $46.6M.
- Luxor Capital Group's ten largest holdings make up 79% of its $3.56B portfolio in Q3 2016.
- Luxor Capital Group opened 8 new positions and closed 7 in Q3 2016.
- Luxor Capital Group's portfolio value fell 6.2% quarter-over-quarter to $3.56B.
Based on Luxor Capital Group's 13F filing for Q3 2016, filed 14 Nov 2016.