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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
-6.18%
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
$6.6B
AUM Growth
+$1.6B
Cap. Flow
+$1.71B
Cap. Flow %
25.87%
Top 10 Hldgs %
69.59%
Holding
56
New
13
Increased
13
Reduced
4
Closed
15

Top Buys

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$202M
2
CONN
Conn's Inc.
CONN
+$181M
3
PPLI
People Inc
PPLI
+$163M
4
STZ icon
Constellation Brands
STZ
+$108M
5
MR
Montage Resources Corporation Common Stock
MR
+$106M

Top Sells

Rank Stock Value
1
MLCO icon
Melco Resorts & Entertainment
MLCO
+$211M
2
YHOO
Yahoo Inc
YHOO
+$193M
3
MSGS icon
Madison Square Garden
MSGS
+$105M
4
AAPL icon
Apple
AAPL
+$40.9M
5
AMCX icon
AMC Global Media
AMCX
+$34.4M

Sector Composition

Rank Sector Weight
1 Communication Services 17.29%
2 Consumer Discretionary 8.25%
3 Real Estate 7.68%
4 Financials 6.54%
5 Consumer Staples 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWGP
51
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
– –
-1,040,888
Closed -$1.87M
HRG
52
DELISTED
HRG Group, Inc.
HRG
– –
-2,393,402
Closed -$30.4M
1 2
3

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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 2014 Portfolio in Review

As of Q3 2014, Luxor Capital Group held 56 positions worth $6.6B, up 32% from $5B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Luxor Capital Group deployed $1.71B of net new capital in Q3 2014, opening 13 new positions and adding to 13 existing holdings. Its largest new stake was People Inc: 13,457,682 shares worth $158M.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was Madison Square Garden, an estimated $105M trimmed.

  • Luxor Capital Group's largest Q3 2014 buy was People Inc: 13,457,682 shares worth $158M.
  • Luxor Capital Group added most to Twenty-First Century Fox, Inc. Class B in Q3 2014, an estimated $202M increase.
  • Luxor Capital Group's biggest Q3 2014 reduction was Madison Square Garden, cutting an estimated $105M.
  • Luxor Capital Group fully exited Melco Resorts & Entertainment in Q3 2014, selling an estimated $211M.
  • Luxor Capital Group's ten largest holdings make up 70% of its $6.6B portfolio in Q3 2014.
  • Luxor Capital Group opened 13 new positions and closed 15 in Q3 2014.
  • Luxor Capital Group's portfolio value rose 32% quarter-over-quarter to $6.6B.

Based on Luxor Capital Group's 13F filing for Q3 2014, filed 14 Nov 2014.