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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
+7.15%
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
$1.7B
AUM Growth
+$261M
Cap. Flow
+$180M
Cap. Flow %
10.59%
Top 10 Hldgs %
65.3%
Holding
38
New
12
Increased
11
Reduced
7
Closed
8

Top Buys

Rank Stock Value
1
PPLI
People Inc
PPLI
+$94M
2
LQ
La Quinta Holdings Inc.
LQ
+$74M
3
H icon
Hyatt Hotels
H
+$59.1M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$38.6M
5
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$17.5M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$129M
2
HGV icon
Hilton Grand Vacations
HGV
+$37.6M
3
CARS icon
Cars.com
CARS
+$31.4M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$27.8M
5
ALLY icon
Ally Financial
ALLY
+$21.2M

Sector Composition

Rank Sector Weight
1 Communication Services 16.79%
2 Financials 9.75%
3 Consumer Discretionary 8%
4 Industrials 7.59%
5 Energy 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$10.6M 0.63%
42,386
+12,594
+42% +$3.1M
AMC icon
27
CALL
AMC Entertainment Holdings
AMC
$2.24B
$6.47M 0.38%
+44,000
New +$7.35M
MEET
28
DELISTED
The Meet Group, Inc. Common Stock
MEET
$5.6M 0.33%
+1,539,371
New +$6.56M
GPOR
29
CALL
DELISTED
Gulfport Energy Corp.
GPOR
$2.11M 0.12%
147,000
-3,000
-2% -$39K
VATE icon
30
INNOVATE Corp
VATE
$116M
$54K ﹤0.01%
+1,014
New +$54.1K
ALLY icon
31
CALL
Ally Financial
ALLY
$13.3B
– –
-997,000
Closed -$20.8M
CARS icon
32
Cars.com
CARS
$660M
– –
-1,177,911
Closed -$31.4M
CIVI
33
DELISTED
Civitas Resources
CIVI
– –
-645,703
Closed -$20.5M
HGV icon
34
Hilton Grand Vacations
HGV
$3.98B
– –
-1,041,623
Closed -$37.6M
QQQ icon
35
CALL
Invesco QQQ Trust
QQQ
$449B
– –
-500,000
Closed -$68.8M
SPY icon
36
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-783,500
Closed -$189M
CONN
37
DELISTED
Conn's Inc.
CONN
– –
-54,077
Closed -$1.03M
CBK
38
DELISTED
Christopher & Banks Corporation
CBK
– –
-92,787
Closed -$122K
1
2

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KGI
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KPF
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SC
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ICA
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CCM
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WBC
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TS
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Luxor Capital Group's Q3 2017 Portfolio in Review

As of Q3 2017, Luxor Capital Group held 38 positions worth $1.7B, up 18% from $1.43B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Luxor Capital Group deployed $180M of net new capital in Q3 2017, opening 12 new positions and adding to 11 existing holdings. Its largest new stake was La Quinta Holdings Inc.: 4,764,366 shares worth $83.4M.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 8.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $129M trimmed.

  • Luxor Capital Group's largest Q3 2017 buy was La Quinta Holdings Inc.: 4,764,366 shares worth $83.4M.
  • Luxor Capital Group added most to People Inc in Q3 2017, an estimated $94M increase.
  • Luxor Capital Group's biggest Q3 2017 reduction was Invesco QQQ Trust, cutting an estimated $129M.
  • Luxor Capital Group fully exited Hilton Grand Vacations in Q3 2017, selling an estimated $37.6M.
  • Luxor Capital Group's ten largest holdings make up 65% of its $1.7B portfolio in Q3 2017.
  • Luxor Capital Group opened 12 new positions and closed 8 in Q3 2017.
  • Luxor Capital Group's portfolio value rose 18% quarter-over-quarter to $1.7B.

Based on Luxor Capital Group's 13F filing for Q3 2017, filed 14 Nov 2017.