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LCG

Luxor Capital Group Portfolio holdings

AUM $2.52B
1-Year Est. Return 29.31%
This Fund
S&P 500
This Quarter Est. Return
+15.6%
1 Year Est. Return
+29.31%
3 Year Est. Return
+130.98%
5 Year Est. Return
+34.66%
10 Year Est. Return
+634.62%
AUM
$2.99B
AUM Growth
+$283M
Cap. Flow
-$775M
Cap. Flow %
-25.87%
Top 10 Hldgs %
63.08%
Holding
75
New
15
Increased
10
Reduced
14
Closed
22

Top Buys

Rank Stock Value
1
PEGA icon
Pegasystems
PEGA
+$54.8M
2
CLVT icon
Clarivate
CLVT
+$49.1M
3
BOX icon
Box
BOX
+$28.4M
4
LEN icon
Lennar Class A
LEN
+$27.6M
5
DIS icon
Walt Disney
DIS
+$26.7M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$251M
2
MB
MINDBODY, Inc. Class A Common Stock
MB
+$229M
3
PPLI
People Inc
PPLI
+$94.7M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$54.3M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$41.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.23%
2 Communication Services 16.92%
3 Technology 9.09%
4 Consumer Discretionary 6.39%
5 Financials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
51
Autodesk
ADSK
$47.3B
– –
-115,625
Closed -$14.9M
BABA icon
52
Alibaba
BABA
$272B
– –
-180,000
Closed -$24.7M
CNNE icon
53
Cannae Holdings
CNNE
$670M
– –
-98,098
Closed -$1.68M
EQT icon
54
EQT Corp
EQT
$33.2B
– –
-1,765,541
Closed -$33.4M
IWM icon
55
iShares Russell 2000 ETF
IWM
$76.9B
– –
-152,782
Closed -$23M
IWO icon
56
iShares Russell 2000 Growth ETF
IWO
$14.1B
– –
-246,006
Closed -$41.3M
IWO icon
57
PUT
iShares Russell 2000 Growth ETF
IWO
$14.1B
– –
-300,000
Closed -$50.4M
KMB icon
58
PUT
Kimberly-Clark
KMB
$32.8B
– –
-1,084,500
Closed -$124M
META icon
59
CALL
Meta Platforms (Facebook)
META
$1.71T
– –
-37,500
Closed -$4.92M
RDFN
60
CALL
DELISTED
Redfin
RDFN
– –
-53,200
Closed -$766K
RRC icon
61
CALL
Range Resources
RRC
$9.79B
– –
-1,000,000
Closed -$9.57M
SFIX
62
Stitch Fix
SFIX
$392M
– –
-40,769
Closed -$697K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$799B
– –
-86,980
Closed -$23.6M
W icon
64
CALL
Wayfair
W
$14.2B
– –
-19,000
Closed -$1.71M
W icon
65
Wayfair
W
$14.2B
– –
-35,736
Closed -$3.22M
XLP icon
66
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
– –
-200,000
Closed -$10.2M
SPLK
67
CALL
DELISTED
Splunk Inc
SPLK
– –
-13,600
Closed -$1.43M
AABA
68
DELISTED
Altaba Inc
AABA
– –
-2,033
Closed -$140K
WP
69
DELISTED
Worldpay, Inc.
WP
– –
-12,128
Closed -$927K
MB
70
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-6,295,986
Closed -$229M
RESI
71
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-376,828
Closed -$3.29M
1 2
3

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Luxor Capital Group's Q1 2019 Portfolio in Review

As of Q1 2019, Luxor Capital Group held 75 positions worth $2.99B, up 10% from $2.71B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Luxor Capital Group withdrew a net $775M in Q1 2019, closing 22 positions and reducing 14 holdings. Its most notable exit was MINDBODY, Inc. Class A Common Stock, an estimated $229M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 49% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Luxor Capital Group opened a new position in Clarivate worth $59.5M.

  • Luxor Capital Group's largest Q1 2019 buy was Clarivate: 4,423,870 shares worth $59.5M.
  • Luxor Capital Group added most to Pegasystems in Q1 2019, an estimated $54.8M increase.
  • Luxor Capital Group's biggest Q1 2019 reduction was Invesco QQQ Trust, cutting an estimated $251M.
  • Luxor Capital Group fully exited MINDBODY, Inc. Class A Common Stock in Q1 2019, selling an estimated $229M.
  • Luxor Capital Group's ten largest holdings make up 63% of its $2.99B portfolio in Q1 2019.
  • Luxor Capital Group opened 15 new positions and closed 22 in Q1 2019.
  • Luxor Capital Group's portfolio value rose 10% quarter-over-quarter to $2.99B.

Based on Luxor Capital Group's 13F filing for Q1 2019, filed 15 May 2019.