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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
+15.6%
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
$2.99B
AUM Growth
+$283M
Cap. Flow
-$223M
Cap. Flow %
-7.46%
Top 10 Hldgs %
63.08%
Holding
75
New
15
Increased
10
Reduced
14
Closed
22

Top Buys

Rank Stock Value
1
PEGA icon
Pegasystems
PEGA
+$54.8M
2
CLVT icon
Clarivate
CLVT
+$49.1M
3
BOX icon
Box
BOX
+$28.4M
4
LEN icon
Lennar Class A
LEN
+$27.6M
5
DIS icon
Walt Disney
DIS
+$26.7M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$251M
2
MB
MINDBODY, Inc. Class A Common Stock
MB
+$229M
3
PPLI
People Inc
PPLI
+$94.7M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$54.3M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$41.3M

Sector Composition

Rank Sector Weight
1 Communication Services 14.91%
2 Technology 9.09%
3 Consumer Discretionary 6.39%
4 Financials 3.71%
5 Real Estate 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOX icon
26
Box
BOX
$4.18B
$26.4M 0.88%
+1,369,746
New +$28.4M
FOXA icon
27
Fox Class A
FOXA
$23.8B
$24.3M 0.81%
+662,590
New +$25.8M
XRT icon
28
CALL
State Street SPDR S&P Retail ETF
XRT
$448M
$22.5M 0.75%
+500,000
New +$22.2M
PPLI
29
CALL
People Inc
PPLI
$3.15B
$21M 0.7%
559,541
– –
LEXEA
30
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$19.9M 0.67%
465,782
– –
AMC icon
31
AMC Entertainment Holdings
AMC
$2.24B
$14.8M 0.5%
99,960
– –
LEN icon
32
CALL
Lennar Class A
LEN
$20.5B
$14.2M 0.48%
299,570
– –
GOOGL icon
33
CALL
Alphabet (Google) Class A
GOOGL
$3.99T
$12.9M 0.43%
220,000
-202,000
-48% -$11.4M
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.99T
$11.6M 0.39%
196,900
-202,440
-51% -$11.4M
HUYA
35
Huya Inc
HUYA
$558M
$11.4M 0.38%
405,239
+42,807
+12% +$957K
ASAP
36
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$10.3M 0.34%
42,260
+34,760
+463% +$8.31M
RUTH
37
PUT
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$6.86M 0.23%
268,200
-241,800
-47% -$5.91M
CCC.WS
38
DELISTED
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
$6.72M 0.22%
+500,000
New +$1.01M
XLP icon
39
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$5.72M 0.19%
102,000
– –
QQQ icon
40
Invesco QQQ Trust
QQQ
$449B
$4.73M 0.16%
26,327
-1,478,556
-98% -$251M
VGR
41
PUT
DELISTED
Vector Group Ltd.
VGR
$3.24M 0.11%
444,150
– –
FTCH
42
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$2.17M 0.07%
80,462
+51,607
+179% +$1.16M
EA icon
43
Electronic Arts
EA
$52.4B
$2.13M 0.07%
+20,976
New +$1.99M
META icon
44
Meta Platforms (Facebook)
META
$1.51T
$1.88M 0.06%
11,253
-29,312
-72% -$4.66M
GOOG icon
45
Alphabet (Google) Class C
GOOG
$3.99T
$1.1M 0.04%
+18,760
New +$1.05M
DHXM
46
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$468K 0.02%
300,043
-1,217,433
-80% -$2.22M
RDNW
47
RideNow Group
RDNW
$251M
$460K 0.02%
4,659
– –
HOV icon
48
Hovnanian Enterprises
HOV
$782M
$439K 0.01%
+39,996
New +$650K
VATE icon
49
INNOVATE Corp
VATE
$116M
$211K 0.01%
8,600
+5,754
+202% +$179K
ADSK icon
50
CALL
Autodesk
ADSK
$47.7B
– –
-9,500
Closed -$1.22M
1
2
3

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KPF
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Luxor Capital Group's Q1 2019 Portfolio in Review

As of Q1 2019, Luxor Capital Group held 75 positions worth $2.99B, up 10% from $2.71B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Luxor Capital Group withdrew a net $223M in Q1 2019, closing 22 positions and reducing 14 holdings. Its most notable exit was MINDBODY, Inc. Class A Common Stock, an estimated $229M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Luxor Capital Group opened a new position in Clarivate worth $59.5M.

  • Luxor Capital Group's largest Q1 2019 buy was Clarivate: 4,423,870 shares worth $59.5M.
  • Luxor Capital Group added most to Pegasystems in Q1 2019, an estimated $54.8M increase.
  • Luxor Capital Group's biggest Q1 2019 reduction was Invesco QQQ Trust, cutting an estimated $251M.
  • Luxor Capital Group fully exited MINDBODY, Inc. Class A Common Stock in Q1 2019, selling an estimated $229M.
  • Luxor Capital Group's ten largest holdings make up 63% of its $2.99B portfolio in Q1 2019.
  • Luxor Capital Group opened 15 new positions and closed 22 in Q1 2019.
  • Luxor Capital Group's portfolio value rose 10% quarter-over-quarter to $2.99B.

Based on Luxor Capital Group's 13F filing for Q1 2019, filed 15 May 2019.