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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
+2.92%
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
$6.19B
AUM Growth
+$1.23B
(+25%)
Cap. Flow
-$95.3M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
66.52%
Holding
71
New
16
Increased
7
Reduced
14
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$142M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$137M |
| 3 |
Citigroup
C
|
+$115M |
| 4 |
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
|
+$114M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$113M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$192M |
| 2 |
Voya Financial
VOYA
|
+$172M |
| 3 |
AMC Global Media
AMCX
|
+$149M |
| 4 |
SUNE
SUNEDISON, INC COM
SUNE
|
+$99M |
| 5 |
KLXI
KLX Inc.
KLXI
|
+$69.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.25% |
| 2 | Communication Services | 15.18% |
| 3 | Energy | 10.46% |
| 4 | Consumer Discretionary | 9.31% |
| 5 | Financials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$836B
| – | – |
-89,377
| Closed | -$18.5M |
|
52
CALL
Cheniere Energy
LNG
$56B
| – | – |
-705,000
| Closed | -$49.6M |
|
|
53
Cheniere Energy
LNG
$56B
| – | – |
-4,801
| Closed | -$338K |
|
54
NXP Semiconductors
NXPI
$56.6B
| – | – |
-74,811
| Closed | -$5.72M |
|
55
iShares Silver Trust
SLV
$31B
| – | – |
-800,000
| Closed | -$12M |
|
56
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$798B
| – | – |
-2,700,000
| Closed | -$555M |
|
57
PUT
AT&T
T
$184B
| – | – |
-1,324,000
| Closed | -$33.6M |
|
58
CALL
Workday
WDAY
$46.4B
| – | – |
-50,000
| Closed | -$4.08M |
|
|
ICON
59
DELISTED
Iconix Brand Group, Inc.
ICON
| – | – |
-164,894
| Closed | -$55.7M |
|
|
KLXI
60
DELISTED
KLX Inc.
KLXI
| – | – |
-1,993,371
| Closed | -$69.3M |
|
|
INVN
61
DELISTED
Invensense Inc
INVN
| – | – |
-309,939
| Closed | -$5.04M |
|
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Luxor Capital Group's Q1 2015 Portfolio in Review
As of Q1 2015, Luxor Capital Group held 71 positions worth $6.19B, up 25% from $4.96B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Luxor Capital Group's Q1 2015 filing shows 16 new, 7 increased, 14 reduced and 17 closed positions. Its largest new stake was Just Eat Takeaway.com N.V. American Depositary Shares: 1,766,136 shares worth $160M. The largest sale was Constellation Brands, an estimated $192M.
By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 30% a quarter earlier, followed by Communication Services and Energy.
- Luxor Capital Group's largest Q1 2015 buy was Just Eat Takeaway.com N.V. American Depositary Shares: 1,766,136 shares worth $160M.
- Luxor Capital Group added most to NorthStar Realty Finance Corp. in Q1 2015, an estimated $137M increase.
- Luxor Capital Group's biggest Q1 2015 reduction was Constellation Brands, cutting an estimated $192M.
- Luxor Capital Group fully exited AMC Global Media in Q1 2015, selling an estimated $149M.
- Luxor Capital Group's ten largest holdings make up 67% of its $6.19B portfolio in Q1 2015.
- Luxor Capital Group opened 16 new positions and closed 17 in Q1 2015.
- Luxor Capital Group's portfolio value rose 25% quarter-over-quarter to $6.19B.
Based on Luxor Capital Group's 13F filing for Q1 2015, filed 15 May 2015.