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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
+0.42%
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
$2.45B
AUM Growth
-$547M
Cap. Flow
-$615M
Cap. Flow %
-25.12%
Top 10 Hldgs %
64.55%
Holding
64
New
11
Increased
16
Reduced
7
Closed
18

Top Buys

Rank Stock Value
1
PPLI
People Inc
PPLI
+$130M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$102M
3
BABA icon
Alibaba
BABA
+$41.4M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$41.1M
5
META icon
Meta Platforms (Facebook)
META
+$32.7M

Top Sells

Rank Stock Value
1
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$73M
2
ALLY icon
Ally Financial
ALLY
+$67.3M
3
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$30.7M
4
DIS icon
Walt Disney
DIS
+$26.5M
5
BOX icon
Box
BOX
+$26.4M

Sector Composition

Rank Sector Weight
1 Communication Services 26.47%
2 Technology 9.58%
3 Consumer Discretionary 6.41%
4 Real Estate 5.3%
5 Financials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
51
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
-8,467,600
Closed -$475M
XRT icon
52
CALL
State Street SPDR S&P Retail ETF
XRT
$448M
– –
-500,000
Closed -$22.5M
VGR
53
PUT
DELISTED
Vector Group Ltd.
VGR
– –
-444,150
Closed -$3.24M
RUTH
54
PUT
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-268,200
Closed -$6.86M
STAY
55
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-4,064,340
Closed -$73M
GRUB
56
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-237,500
Closed -$33M
GRUB
57
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-220,902
Closed -$30.7M
AABA
58
PUT
DELISTED
Altaba Inc
AABA
– –
-1,000,000
Closed -$74.1M
LEXEA
59
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-465,782
Closed -$19.9M
DHXM
60
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
– –
-300,043
Closed -$468K
1 2
3

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Luxor Capital Group's Q2 2019 Portfolio in Review

As of Q2 2019, Luxor Capital Group held 64 positions worth $2.45B, down 18% from $2.99B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Luxor Capital Group withdrew a net $615M in Q2 2019, closing 18 positions and reducing 7 holdings. Its most notable exit was Extended Stay America, Inc. Paired Share Unit, an estimated $73M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 26% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Luxor Capital Group opened a new position in Alibaba worth $40.7M.

  • Luxor Capital Group's largest Q2 2019 buy was Alibaba: 240,123 shares worth $40.7M.
  • Luxor Capital Group added most to People Inc in Q2 2019, an estimated $130M increase.
  • Luxor Capital Group's biggest Q2 2019 reduction was Ally Financial, cutting an estimated $67.3M.
  • Luxor Capital Group fully exited Extended Stay America, Inc. Paired Share Unit in Q2 2019, selling an estimated $73M.
  • Luxor Capital Group's ten largest holdings make up 65% of its $2.45B portfolio in Q2 2019.
  • Luxor Capital Group opened 11 new positions and closed 18 in Q2 2019.
  • Luxor Capital Group's portfolio value fell 18% quarter-over-quarter to $2.45B.

Based on Luxor Capital Group's 13F filing for Q2 2019, filed 20 Aug 2019.