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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
-4.38%
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
$3.77B
AUM Growth
+$1.32B
Cap. Flow
+$1.33B
Cap. Flow %
35.39%
Top 10 Hldgs %
74.16%
Holding
62
New
15
Increased
17
Reduced
8
Closed
9

Top Buys

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$192M
2
PPLI
People Inc
PPLI
+$116M
3
CVNA icon
Carvana
CVNA
+$89.7M
4
AMZN icon
Amazon
AMZN
+$51.1M
5
PEGA icon
Pegasystems
PEGA
+$46.3M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$94.7M
2
CLVT icon
Clarivate
CLVT
+$43.3M
3
CCC.WS
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
+$9.13M
4
FOXA icon
Fox Class A
FOXA
+$8.84M
5
ANGI icon
Angi Inc
ANGI
+$8.16M

Sector Composition

Rank Sector Weight
1 Communication Services 19.45%
2 Consumer Discretionary 9.31%
3 Technology 6.65%
4 Real Estate 4.09%
5 Financials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$3.99T
– –
-18,760
Closed -$1.01M
QQQ icon
52
Invesco QQQ Trust
QQQ
$449B
– –
-6,894
Closed -$1.31M
XLB icon
53
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-1,200,000
Closed -$34.8M
ZM icon
54
Zoom
ZM
$26.7B
– –
-28,052
Closed -$2.49M
CCC.WS
55
CALL
DELISTED
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
– –
-500,000
Closed -$7.69M
CCC.WS
56
DELISTED
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
– –
-8,774,499
Closed -$9.13M
AABA
57
CALL
DELISTED
Altaba Inc
AABA
– –
-3,920,800
Closed -$272M
1 2
3

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KPF
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SC
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Luxor Capital Group's Q3 2019 Portfolio in Review

As of Q3 2019, Luxor Capital Group held 62 positions worth $3.77B, up 54% from $2.45B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Luxor Capital Group deployed $1.33B of net new capital in Q3 2019, opening 15 new positions and adding to 17 existing holdings. Its largest new stake was Carvana: 6,240,130 shares worth $82.4M.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $94.7M trimmed.

  • Luxor Capital Group's largest Q3 2019 buy was Carvana: 6,240,130 shares worth $82.4M.
  • Luxor Capital Group added most to Liberty Global Class C in Q3 2019, an estimated $192M increase.
  • Luxor Capital Group's biggest Q3 2019 reduction was Alphabet (Google) Class A, cutting an estimated $94.7M.
  • Luxor Capital Group fully exited Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share in Q3 2019, selling an estimated $9.13M.
  • Luxor Capital Group's ten largest holdings make up 74% of its $3.77B portfolio in Q3 2019.
  • Luxor Capital Group opened 15 new positions and closed 9 in Q3 2019.
  • Luxor Capital Group's portfolio value rose 54% quarter-over-quarter to $3.77B.

Based on Luxor Capital Group's 13F filing for Q3 2019, filed 15 Nov 2019.