We are live on ! Find out more
LCG

Luxor Capital Group Portfolio holdings

AUM $1.43B
1-Year Est. Return 30.88%
This Fund
S&P 500
This Quarter Est. Return
+5.16%
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
$3.54B
AUM Growth
+$588M
Cap. Flow
+$359M
Cap. Flow %
10.15%
Top 10 Hldgs %
73.4%
Holding
56
New
15
Increased
16
Reduced
10
Closed
8

Top Buys

Rank Stock Value
1
PPLI
People Inc
PPLI
+$99.1M
2
GGP
GGP Inc.
GGP
+$81.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$43.9M
4
ALLY icon
Ally Financial
ALLY
+$39.7M
5
MSFT icon
Microsoft
MSFT
+$22.9M

Top Sells

Rank Stock Value
1
VOYA icon
Voya Financial
VOYA
+$147M
2
AMZN icon
Amazon
AMZN
+$72.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$56.1M
4
VDTH
Videocon d2h Limited
VDTH
+$52.1M
5
ADSK icon
Autodesk
ADSK
+$34.8M

Sector Composition

Rank Sector Weight
1 Communication Services 21.85%
2 Technology 9.62%
3 Consumer Discretionary 5.91%
4 Financials 4.15%
5 Real Estate 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDP
51
PUT
DELISTED
Meredith Corporation
MDP
– –
-65,000
Closed -$3.5M
CJ
52
DELISTED
C&J Energy Services, Inc.
CJ
– –
-14,299
Closed -$369K
VDTH
53
DELISTED
Videocon d2h Limited
VDTH
– –
-6,350,962
Closed -$52.1M
1 2
3

Similar funds

WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return
ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 1-Year Est. Return

Luxor Capital Group's Q2 2018 Portfolio in Review

As of Q2 2018, Luxor Capital Group held 56 positions worth $3.54B, up 20% from $2.95B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Luxor Capital Group deployed $359M of net new capital in Q2 2018, opening 15 new positions and adding to 16 existing holdings. Its largest new stake was GGP Inc.: 4,016,244 shares worth $82.1M.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $72.1M trimmed.

  • Luxor Capital Group's largest Q2 2018 buy was GGP Inc.: 4,016,244 shares worth $82.1M.
  • Luxor Capital Group added most to People Inc in Q2 2018, an estimated $99.1M increase.
  • Luxor Capital Group's biggest Q2 2018 reduction was Amazon, cutting an estimated $72.1M.
  • Luxor Capital Group fully exited Voya Financial in Q2 2018, selling an estimated $147M.
  • Luxor Capital Group's ten largest holdings make up 73% of its $3.54B portfolio in Q2 2018.
  • Luxor Capital Group opened 15 new positions and closed 8 in Q2 2018.
  • Luxor Capital Group's portfolio value rose 20% quarter-over-quarter to $3.54B.

Based on Luxor Capital Group's 13F filing for Q2 2018, filed 14 Aug 2018.