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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
+1.56%
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
$4.96B
AUM Growth
-$1.64B
Cap. Flow
-$1.63B
Cap. Flow %
-32.95%
Top 10 Hldgs %
56.53%
Holding
68
New
19
Increased
6
Reduced
13
Closed
10

Top Buys

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$434M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$232M
3
SUNE
SUNEDISON, INC COM
SUNE
+$176M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$103M
5
ALLY icon
Ally Financial
ALLY
+$101M

Top Sells

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$203M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$155M
3
SPB icon
Spectrum Brands
SPB
+$147M
4
MSGS icon
Madison Square Garden
MSGS
+$111M
5
LNG icon
Cheniere Energy
LNG
+$74.4M

Sector Composition

Rank Sector Weight
1 Communication Services 18.97%
2 Financials 11.01%
3 Energy 10.51%
4 Consumer Discretionary 10.1%
5 Real Estate 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIG icon
51
Signet Jewelers
SIG
$3.72B
– –
-434,435
Closed -$49.5M
SPB icon
52
Spectrum Brands
SPB
$2.04B
– –
-1,620,632
Closed -$147M
NBIS
53
Nebius Group N.V.
NBIS
$47.7B
– –
-1,824,408
Closed -$50.7M
NXEO
54
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
– –
-1,404,100
Closed -$13.9M
CLNY
55
DELISTED
Colony Capital, Inc.
CLNY
– –
-2,551,781
Closed -$57.1M
1 2
3

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KGI
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KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return
ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
WBC
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TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 1-Year Est. Return

Luxor Capital Group's Q4 2014 Portfolio in Review

As of Q4 2014, Luxor Capital Group held 68 positions worth $4.96B, down 25% from $6.6B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Luxor Capital Group withdrew a net $1.63B in Q4 2014, closing 10 positions and reducing 13 holdings. Its most notable exit was Spectrum Brands, an estimated $147M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 17% a quarter earlier, followed by Financials and Energy.

Against the trend, Luxor Capital Group opened a new position in Yahoo Inc worth $466M.

  • Luxor Capital Group's largest Q4 2014 buy was Yahoo Inc: 9,218,119 shares worth $466M.
  • Luxor Capital Group added most to RCS CAPITAL CORPORATION CLASS A COM in Q4 2014, an estimated $92.3M increase.
  • Luxor Capital Group's biggest Q4 2014 reduction was Twenty-First Century Fox, Inc. Class B, cutting an estimated $203M.
  • Luxor Capital Group fully exited Spectrum Brands in Q4 2014, selling an estimated $147M.
  • Luxor Capital Group's ten largest holdings make up 57% of its $4.96B portfolio in Q4 2014.
  • Luxor Capital Group opened 19 new positions and closed 10 in Q4 2014.
  • Luxor Capital Group's portfolio value fell 25% quarter-over-quarter to $4.96B.

Based on Luxor Capital Group's 13F filing for Q4 2014, filed 17 Feb 2015.