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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
-18.01%
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
$4.37B
AUM Growth
-$2B
(-31%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-24.99%
Top 10 Holdings %
Top 10 Hldgs %
56.37%
Holding
75
New
12
Increased
15
Reduced
18
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$184M |
| 2 |
Cheniere Energy
LNG
|
+$90.3M |
| 3 |
Manitowoc
MTW
|
+$76.5M |
| 4 |
ACAS
American Capital Ltd
ACAS
|
+$62.5M |
| 5 |
Citigroup
C
|
+$37.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$108M |
| 2 |
Voya Financial
VOYA
|
+$73.4M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$71.9M |
| 4 |
SUNE
SUNEDISON, INC COM
SUNE
|
+$64.2M |
| 5 |
Baidu
BIDU
|
+$55.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 17.83% |
| 2 | Consumer Discretionary | 11.79% |
| 3 | Energy | 9.97% |
| 4 | Industrials | 7.9% |
| 5 | Real Estate | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
CALL
Citigroup
C
$223B
| – | – |
-2,600,000
| Closed | -$144M |
|
52
CALL
SPDR Gold Trust
GLD
$132B
| – | – |
-175,000
| Closed | -$19.7M |
|
|
53
PUT
SPDR Gold Trust
GLD
$132B
| – | – |
-350,000
| Closed | -$39.3M |
|
54
PUT
iShares Russell 2000 ETF
IWM
$80.3B
| – | – |
-1,840,000
| Closed | -$230M |
|
55
ON Semiconductor
ON
$34.7B
| – | – |
-480,200
| Closed | -$5.61M |
|
56
Pilgrim's Pride
PPC
$6.94B
| – | – |
-984,271
| Closed | -$22.6M |
|
57
RH
RH
$3.4B
| – | – |
-41,300
| Closed | -$4.03M |
|
58
Spectrum Brands
SPB
$2.04B
| – | – |
-487,127
| Closed | -$49.7M |
|
59
CALL
AT&T
T
$167B
| – | – |
-3,310,000
| Closed | -$88.8M |
|
|
60
Voya Financial
VOYA
$8.98B
| – | – |
-1,578,600
| Closed | -$73.4M |
|
61
Wingstop
WING
$3.74B
| – | – |
-40,000
| Closed | -$1.14M |
|
|
MR
62
DELISTED
Montage Resources Corporation Common Stock
MR
| – | – |
-94,667
| Closed | -$7.42M |
|
|
ICON
63
DELISTED
Iconix Brand Group, Inc.
ICON
| – | – |
-14,247
| Closed | -$3.56M |
|
|
SUNE
64
DELISTED
SUNEDISON, INC COM
SUNE
| – | – |
-2,147,625
| Closed | -$64.2M |
|
|
AAWW
65
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| – | – |
-24,567
| Closed | -$1.35M |
|
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Luxor Capital Group's Q3 2015 Portfolio in Review
As of Q3 2015, Luxor Capital Group held 75 positions worth $4.37B, down 31% from $6.37B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Luxor Capital Group withdrew a net $1.09B in Q3 2015, closing 15 positions and reducing 18 holdings. Its most notable exit was Voya Financial, an estimated $73.4M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 18% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Energy.
Against the trend, Luxor Capital Group opened a new position in Cheniere Energy worth $70.7M.
- Luxor Capital Group's largest Q3 2015 buy was Cheniere Energy: 1,463,659 shares worth $70.7M.
- Luxor Capital Group added most to Twenty-First Century Fox, Inc. Class A in Q3 2015, an estimated $184M increase.
- Luxor Capital Group's biggest Q3 2015 reduction was NorthStar Realty Finance Corp., cutting an estimated $108M.
- Luxor Capital Group fully exited Voya Financial in Q3 2015, selling an estimated $73.4M.
- Luxor Capital Group's ten largest holdings make up 56% of its $4.37B portfolio in Q3 2015.
- Luxor Capital Group opened 12 new positions and closed 15 in Q3 2015.
- Luxor Capital Group's portfolio value fell 31% quarter-over-quarter to $4.37B.
Based on Luxor Capital Group's 13F filing for Q3 2015, filed 16 Nov 2015.