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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
+3.25%
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
$1.43B
AUM Growth
-$620M
(-30%)
Cap. Flow
-$642M
Cap. Flow
% of AUM
-44.72%
Top 10 Holdings %
Top 10 Hldgs %
74.37%
Holding
33
New
10
Increased
9
Reduced
6
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$187M |
| 2 |
AABA
Altaba Inc
AABA
|
+$51.2M |
| 3 |
Golar LNG
GLNG
|
+$41.6M |
| 4 |
Amazon
AMZN
|
+$38.4M |
| 5 |
CIVI
Civitas Resources
CIVI
|
+$35.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CJ
C&J Energy Services, Inc.
CJ
|
+$46.7M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$45.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$32.9M |
| 4 |
Hilton Grand Vacations
HGV
|
+$31.5M |
| 5 |
HMTV
Hemisphere Media Group, Inc.
HMTV
|
+$14.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.35% |
| 2 | Energy | 10.79% |
| 3 | Industrials | 9.08% |
| 4 | Communication Services | 8.82% |
| 5 | Consumer Discretionary | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBK
26
DELISTED
Christopher & Banks Corporation
CBK
| $122K | 0.01% |
+92,787
| New | +$118K |
|
|
27
iShares Russell 2000 ETF
IWM
$80.3B
| – | – |
-239,548
| Closed | -$32.9M |
|
28
PUT
NOV
NOV
$7.35B
| – | – |
-26,500
| Closed | -$1.06M |
|
|
29
PUT
Invesco QQQ Trust
QQQ
$449B
| – | – |
-2,034,000
| Closed | -$269M |
|
30
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| – | – |
-2,665,600
| Closed | -$628M |
|
|
HMTV
31
DELISTED
Hemisphere Media Group, Inc.
HMTV
| – | – |
-1,245,179
| Closed | -$14.6M |
|
|
AFI
32
DELISTED
Armstrong Flooring, Inc.
AFI
| – | – |
-66,368
| Closed | -$1.22M |
|
|
GRUB
33
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| – | – |
-25,000
| Closed | -$1.65M |
|
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Luxor Capital Group's Q2 2017 Portfolio in Review
As of Q2 2017, Luxor Capital Group held 33 positions worth $1.43B, down 30% from $2.05B the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Luxor Capital Group withdrew a net $642M in Q2 2017, closing 7 positions and reducing 6 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $32.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 6.4% a quarter earlier, followed by Energy and Industrials.
Against the trend, Luxor Capital Group opened a new position in Invesco QQQ Trust worth $187M.
- Luxor Capital Group's largest Q2 2017 buy was Invesco QQQ Trust: 1,357,992 shares worth $187M.
- Luxor Capital Group added most to Golar LNG in Q2 2017, an estimated $41.6M increase.
- Luxor Capital Group's biggest Q2 2017 reduction was C&J Energy Services, Inc., cutting an estimated $46.7M.
- Luxor Capital Group fully exited iShares Russell 2000 ETF in Q2 2017, selling an estimated $32.9M.
- Luxor Capital Group's ten largest holdings make up 74% of its $1.43B portfolio in Q2 2017.
- Luxor Capital Group opened 10 new positions and closed 7 in Q2 2017.
- Luxor Capital Group's portfolio value fell 30% quarter-over-quarter to $1.43B.
Based on Luxor Capital Group's 13F filing for Q2 2017, filed 14 Aug 2017.