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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
+0.42%
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
$2.45B
AUM Growth
-$547M
Cap. Flow
-$50.6M
Cap. Flow %
-2.07%
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 Miscellaneous 45.17%
2 Communication Services 28.18%
3 Technology 9.58%
4 Consumer Discretionary 6.41%
5 Real Estate 5.3%
1 2
3

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LMIM
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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's Q2 2019 filing shows 11 new, 16 increased, 7 reduced and 18 closed positions. Its largest new stake was Alibaba: 240,123 shares worth $40.7M. The largest sale was Extended Stay America, Inc. Paired Share Unit, an estimated $73M.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, down from 58% a quarter earlier, followed by Communication Services and Technology.

  • 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.