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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
$6.37B
AUM Growth
+$183M
Cap. Flow
+$6.58M
Cap. Flow %
0.1%
Top 10 Hldgs %
55.83%
Holding
75
New
20
Increased
11
Reduced
15
Closed
12

Top Buys

Rank Stock Value
1
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$163M
2
TERP
TerraForm Power, Inc
TERP
+$159M
3
DHXM
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
+$129M
4
PNRA
Panera Bread Co
PNRA
+$116M
5
VDTH
Videocon d2h Limited
VDTH
+$90M

Top Sells

Rank Stock Value
1
GLNG icon
Golar LNG
GLNG
+$160M
2
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
+$115M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$103M
4
STZ icon
Constellation Brands
STZ
+$99.9M
5
VOYA icon
Voya Financial
VOYA
+$97.3M

Sector Composition

Rank Sector Weight
1 Communication Services 12.42%
2 Consumer Discretionary 11.53%
3 Energy 8.28%
4 Real Estate 7.45%
5 Industrials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCF
51
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.05M 0.02%
32,484
-337,224
-91% -$11.2M
ZNGA
52
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$380K 0.01%
132,700
– –
VATE icon
53
INNOVATE Corp
VATE
$116M
$349K 0.01%
3,896
-7,880
-67% -$850K
AKAM icon
54
Akamai
AKAM
$16.4B
– –
-37,000
Closed -$2.63M
ALLY icon
55
Ally Financial
ALLY
$13.3B
– –
-3,117,337
Closed -$65.4M
NVDA icon
56
NVIDIA
NVDA
$4.76T
– –
-2,084,000
Closed -$1.09M
STZ icon
57
Constellation Brands
STZ
$22.2B
– –
-859,548
Closed -$99.9M
CTXS
58
DELISTED
Citrix Systems Inc
CTXS
– –
-37,674
Closed -$1.92M
PE
59
DELISTED
PARSLEY ENERGY INC
PE
– –
-1,612,903
Closed -$25.8M
TIVO
60
DELISTED
Tivo Inc
TIVO
– –
-229,430
Closed -$4.18M
TIME
61
DELISTED
Time Inc.
TIME
– –
-3,109,548
Closed -$69.8M
GLRI
62
DELISTED
GLORI ENERGY INC COMMON STOCK
GLRI
– –
-236,177
Closed -$503K
ACT.PRA
63
DELISTED
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
– –
-34,800
Closed -$35.2M
HLSS
64
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
– –
-6,926,949
Closed -$115M
KMI.WS
65
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-800,000
Closed -$3.28M
1 2
3

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KPF
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SC
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Luxor Capital Group's Q2 2015 Portfolio in Review

As of Q2 2015, Luxor Capital Group held 75 positions worth $6.37B, up 3% from $6.19B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Luxor Capital Group's Q2 2015 filing shows 20 new, 11 increased, 15 reduced and 12 closed positions. Its largest new stake was TerraForm Power, Inc: 4,025,137 shares worth $153M. The largest sale was Golar LNG, an estimated $160M.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Luxor Capital Group's largest Q2 2015 buy was TerraForm Power, Inc: 4,025,137 shares worth $153M.
  • Luxor Capital Group added most to Just Eat Takeaway.com N.V. American Depositary Shares in Q2 2015, an estimated $163M increase.
  • Luxor Capital Group's biggest Q2 2015 reduction was Golar LNG, cutting an estimated $160M.
  • Luxor Capital Group fully exited HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) in Q2 2015, selling an estimated $115M.
  • Luxor Capital Group's ten largest holdings make up 56% of its $6.37B portfolio in Q2 2015.
  • Luxor Capital Group opened 20 new positions and closed 12 in Q2 2015.
  • Luxor Capital Group's portfolio value rose 3% quarter-over-quarter to $6.37B.

Based on Luxor Capital Group's 13F filing for Q2 2015, filed 14 Aug 2015.