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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
-3.73%
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
$3.63B
AUM Growth
+$76.6M
(+2.2%)
Cap. Flow
+$606M
Cap. Flow
% of AUM
16.68%
Top 10 Holdings %
Top 10 Hldgs %
89.04%
Holding
35
New
5
Increased
7
Reduced
13
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BAS
Basis Energy Services, Inc.
BAS
|
+$699M |
| 2 |
MB
MINDBODY, Inc. Class A Common Stock
MB
|
+$77.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$75.5M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$38.1M |
| 5 |
ARCH
Arch Resources, Inc.
ARCH
|
+$23.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$84.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$63.1M |
| 3 |
PPLI
People Inc
PPLI
|
+$61.8M |
| 4 |
Hilton Worldwide
HLT
|
+$55.5M |
| 5 |
CoStar Group
CSGP
|
+$48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 5.31% |
| 2 | Industrials | 4.2% |
| 3 | Consumer Discretionary | 4.03% |
| 4 | Communication Services | 3.8% |
| 5 | Financials | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CONN
26
DELISTED
Conn's Inc.
CONN
| $2.78M | 0.08% |
219,477
-24,611
| -10% | -$272K |
|
27
Amazon
AMZN
$2.49T
| – | – |
-563,640
| Closed | -$23.6M |
|
|
28
CoStar Group
CSGP
$11.9B
| – | – |
-2,216,240
| Closed | -$48M |
|
|
29
CALL
iShares Russell 2000 ETF
IWM
$80.3B
| – | – |
-500,000
| Closed | -$62.1M |
|
|
30
PUT
iShares Russell 2000 ETF
IWM
$80.3B
| – | – |
-1,000,000
| Closed | -$124M |
|
|
31
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| – | – |
-1,169,971
| Closed | -$84.4M |
|
32
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
| – | – |
-4,000,000
| Closed | -$160M |
|
33
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
| – | – |
-62,500
| Closed | -$9.62M |
|
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Luxor Capital Group's Q4 2016 Portfolio in Review
As of Q4 2016, Luxor Capital Group held 35 positions worth $3.63B, up 2.2% from $3.56B the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Luxor Capital Group deployed $606M of net new capital in Q4 2016, opening 5 new positions and adding to 7 existing holdings. Its largest new stake was Basis Energy Services, Inc.: 2,573,164 shares worth $91M.
By sector, the portfolio is most concentrated in Energy at 5.3% of assets, up from 2.2% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $63.1M trimmed.
- Luxor Capital Group's largest Q4 2016 buy was Basis Energy Services, Inc.: 2,573,164 shares worth $91M.
- Luxor Capital Group added most to MINDBODY, Inc. Class A Common Stock in Q4 2016, an estimated $77.6M increase.
- Luxor Capital Group's biggest Q4 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $63.1M.
- Luxor Capital Group fully exited State Street Health Care Select Sector SPDR ETF in Q4 2016, selling an estimated $84.4M.
- Luxor Capital Group's ten largest holdings make up 89% of its $3.63B portfolio in Q4 2016.
- Luxor Capital Group opened 5 new positions and closed 7 in Q4 2016.
- Luxor Capital Group's portfolio value rose 2.2% quarter-over-quarter to $3.63B.
Based on Luxor Capital Group's 13F filing for Q4 2016, filed 14 Feb 2017.