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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
+1.56%
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
$4.96B
AUM Growth
-$1.64B
Cap. Flow
+$350M
Cap. Flow %
7.06%
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 Miscellaneous 30.06%
2 Communication Services 20.36%
3 Energy 11.77%
4 Financials 11.01%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIG icon
51
Signet Jewelers
SIG
$3.86B
– –
-434,435
Closed -$49.5M
SPB icon
52
Spectrum Brands
SPB
$1.97B
– –
-1,620,632
Closed -$147M
NBIS
53
Nebius Group N.V.
NBIS
$56.8B
– –
-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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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 deployed $350M of net new capital in Q4 2014, opening 19 new positions and adding to 6 existing holdings. Its largest new stake was Yahoo Inc: 9,218,119 shares worth $466M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, down from 49% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Twenty-First Century Fox, Inc. Class B, an estimated $203M trimmed.

  • 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.