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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
-1.09%
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
$3.18B
AUM Growth
-$1.19B
(-27%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-35.42%
Top 10 Holdings %
Top 10 Hldgs %
56.73%
Holding
67
New
12
Increased
9
Reduced
18
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Golar LNG
GLNG
|
+$208M |
| 2 |
Liberty Global Class C
LBTYK
|
+$84.7M |
| 3 |
PPLI
People Inc
PPLI
|
+$66.5M |
| 4 |
OSG
Overseas Shipholding Group Inc.
OSG
|
+$53.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$33.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$254M |
| 2 |
Citigroup
C
|
+$106M |
| 3 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$90.9M |
| 4 |
Cheniere Energy
LNG
|
+$70.7M |
| 5 |
Madison Square Garden
MSGS
|
+$64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 16.86% |
| 2 | Communication Services | 16.71% |
| 3 | Consumer Discretionary | 14.16% |
| 4 | Industrials | 8.84% |
| 5 | Real Estate | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Cheniere Energy
LNG
$53.6B
| – | – |
-1,463,659
| Closed | -$70.7M |
|
|
52
Madison Square Garden
MSGS
$9.57B
| – | – |
-1,243,128
| Closed | -$64M |
|
53
Rithm Capital
RITM
$5.15B
| – | – |
-2,315,520
| Closed | -$30.3M |
|
54
RPM International
RPM
$13.8B
| – | – |
-47,300
| Closed | -$1.98M |
|
55
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| – | – |
-2,515,000
| Closed | -$482M |
|
56
INNOVATE Corp
VATE
$116M
| – | – |
-3,896
| Closed | -$273K |
|
57
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
| – | – |
-1,540,000
| Closed | -$57.2M |
|
|
MIC
58
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| – | – |
-41,200
| Closed | -$3.08M |
|
|
CDK
59
DELISTED
CDK Global, Inc.
CDK
| – | – |
-296,373
| Closed | -$14.2M |
|
|
GLBL
60
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| – | – |
-2,526,748
| Closed | -$16.8M |
|
|
ACAS
61
DELISTED
American Capital Ltd
ACAS
| – | – |
-4,665,633
| Closed | -$56.7M |
|
|
RHT
62
DELISTED
Red Hat Inc
RHT
| – | – |
-126,600
| Closed | -$9.1M |
|
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Luxor Capital Group's Q4 2015 Portfolio in Review
As of Q4 2015, Luxor Capital Group held 67 positions worth $3.18B, down 27% from $4.37B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Luxor Capital Group withdrew a net $1.13B in Q4 2015, closing 19 positions and reducing 18 holdings. Its most notable exit was Cheniere Energy, an estimated $70.7M position sold in full.
By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 10% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Luxor Capital Group opened a new position in Overseas Shipholding Group Inc. worth $54.7M.
- Luxor Capital Group's largest Q4 2015 buy was Overseas Shipholding Group Inc.: 3,220,219 shares worth $54.7M.
- Luxor Capital Group added most to Golar LNG in Q4 2015, an estimated $208M increase.
- Luxor Capital Group's biggest Q4 2015 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $254M.
- Luxor Capital Group fully exited Cheniere Energy in Q4 2015, selling an estimated $70.7M.
- Luxor Capital Group's ten largest holdings make up 57% of its $3.18B portfolio in Q4 2015.
- Luxor Capital Group opened 12 new positions and closed 19 in Q4 2015.
- Luxor Capital Group's portfolio value fell 27% quarter-over-quarter to $3.18B.
Based on Luxor Capital Group's 13F filing for Q4 2015, filed 17 Feb 2016.