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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
+3.25%
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
$1.43B
AUM Growth
-$620M
Cap. Flow
+$282M
Cap. Flow %
19.65%
Top 10 Hldgs %
74.37%
Holding
33
New
10
Increased
9
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$187M
2
AABA
Altaba Inc
AABA
+$51.2M
3
GLNG icon
Golar LNG
GLNG
+$41.6M
4
AMZN icon
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
IWM icon
iShares Russell 2000 ETF
IWM
+$32.9M
4
HGV icon
Hilton Grand Vacations
HGV
+$31.5M
5
HMTV
Hemisphere Media Group, Inc.
HMTV
+$14.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.97%
2 Technology 13.55%
3 Communication Services 13.31%
4 Financials 11.35%
5 Energy 10.79%
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
IWM icon
27
iShares Russell 2000 ETF
IWM
$76.9B
– –
-239,548
Closed -$32.9M
NOV icon
28
PUT
NOV
NOV
$7.48B
– –
-26,500
Closed -$1.06M
QQQ icon
29
PUT
Invesco QQQ Trust
QQQ
$474B
– –
-2,034,000
Closed -$269M
SPY icon
30
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$799B
– –
-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
1
2

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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 deployed $282M of net new capital in Q2 2017, opening 10 new positions and adding to 9 existing holdings. Its largest new stake was Invesco QQQ Trust: 1,357,992 shares worth $187M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 62% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was C&J Energy Services, Inc., an estimated $46.7M trimmed.

  • 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.