Luxor Capital Group Portfolio holdings
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 | Communication Services | 13% |
| 2 | Energy | 10.33% |
| 3 | Consumer Discretionary | 9.31% |
| 4 | Financials | 7.08% |
| 5 | Real Estate | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$869B
| – | – |
-89,377
| Closed | -$18.5M |
|
52
CALL
Cheniere Energy
LNG
$53.6B
| – | – |
-705,000
| Closed | -$49.6M |
|
|
53
Cheniere Energy
LNG
$53.6B
| – | – |
-4,801
| Closed | -$338K |
|
54
NXP Semiconductors
NXPI
$67.6B
| – | – |
-74,811
| Closed | -$5.72M |
|
55
iShares Silver Trust
SLV
$28.3B
| – | – |
-800,000
| Closed | -$12M |
|
56
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| – | – |
-2,700,000
| Closed | -$555M |
|
57
PUT
AT&T
T
$167B
| – | – |
-1,324,000
| Closed | -$33.6M |
|
58
CALL
Workday
WDAY
$36.4B
| – | – |
-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 |
|
Similar funds
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 deployed $991M of net new capital in Q1 2015, opening 16 new positions and adding to 7 existing holdings. Its largest new stake was Just Eat Takeaway.com N.V. American Depositary Shares: 1,766,136 shares worth $160M.
By sector, the portfolio is most concentrated in Communication Services at 13% of assets, down from 19% a quarter earlier, followed by Energy and Consumer Discretionary.
On the sell side, the largest reduction was Constellation Brands, an estimated $192M trimmed.
- 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.