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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
+6.33%
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
$3.7B
AUM Growth
–
Cap. Flow
+$3.15B
Cap. Flow %
85.33%
Top 10 Hldgs %
78.56%
Holding
29
New
29
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NWSA
NEWS CORPORATION CL-A
NWSA
+$643M
2
MSGS icon
Madison Square Garden
MSGS
+$292M
3
MLCO icon
Melco Resorts & Entertainment
MLCO
+$277M
4
VER
VEREIT, Inc.
VER
+$259M
5
WLH
WILLIAM LYON HOMES
WLH
+$216M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.12%
2 Consumer Discretionary 18.47%
3 Real Estate 12.89%
4 Communication Services 10.3%
5 Healthcare 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWSA
1
DELISTED
NEWS CORPORATION CL-A
NWSA
$658M 17.8%
+20,188,935
New +$643M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$798B
$513M 13.89%
+3,200,000
New +$515M
MSGS icon
3
Madison Square Garden
MSGS
$9.47B
$295M 7.97%
+6,975,305
New +$292M
MLCO icon
4
Melco Resorts & Entertainment
MLCO
$1.83B
$263M 7.11%
+11,754,307
New +$277M
VER
5
DELISTED
VEREIT, Inc.
VER
$248M 6.71%
+3,249,457
New +$259M
WLH
6
DELISTED
WILLIAM LYON HOMES
WLH
$217M 5.86%
+8,594,788
New +$216M
VOYA icon
7
Voya Financial
VOYA
$9.23B
$189M 5.11%
+6,982,305
New +$179M
ASPS icon
8
Altisource Portfolio Solutions
ASPS
$64.6M
$182M 4.92%
+241,710
New +$169M
TMO icon
9
Thermo Fisher Scientific
TMO
$234B
$171M 4.63%
+2,020,736
New +$168M
THI
10
DELISTED
TIM HORTONS INC COM, CANADA
THI
$168M 4.56%
+3,114,565
New +$169M
RMD icon
11
ResMed
RMD
$33.2B
$151M 4.08%
+3,339,322
New +$158M
SPB icon
12
Spectrum Brands
SPB
$1.96B
$130M 3.53%
+2,293,199
New +$134M
HRI icon
13
Herc Holdings
HRI
$4.65B
$88M 2.38%
+1,183,356
New +$86.5M
CX icon
14
Cemex
CX
$14.8B
$85.7M 2.32%
+9,477,604
New +$91.1M
NDZ
15
DELISTED
NORDION INC COM STK (CDA)
NDZ
$51.5M 1.39%
+6,953,576
New +$50.4M
LAMR icon
16
Lamar Advertising Co
LAMR
$15.2B
$46.8M 1.27%
+1,078,510
New +$50.1M
HMTV
17
DELISTED
Hemisphere Media Group, Inc.
HMTV
$44.3M 1.2%
+3,235,500
New +$45M
TWGP
18
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$40.9M 1.11%
+1,993,675
New +$38.2M
PENN icon
19
PENN Entertainment
PENN
$2.4B
$32.7M 0.89%
+2,738,518
New +$34.6M
IOC
20
DELISTED
Interoil Corporation
IOC
$27.3M 0.74%
+393,000
New +$30.7M
JRN
21
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$23.6M 0.64%
+3,155,771
New +$21.5M
DHR icon
22
CALL
Danaher
DHR
$146B
$22.2M 0.6%
+520,741
New +$21.6M
NWS
23
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
$18.2M 0.49%
+554,656
New +$17.8M
DISCK
24
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$17.1M 0.46%
+490,000
New +$17.1M
RMD icon
25
PUT
ResMed
RMD
$33.2B
$6.78M 0.18%
+150,200
New +$7.13M
1
2

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Luxor Capital Group's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Luxor Capital Group, which disclosed 29 positions worth $3.7B. Its ten largest holdings account for 79% of the portfolio.

Its largest position is NEWS CORPORATION CL-A: 20,188,935 shares worth $658M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, followed by Consumer Discretionary and Real Estate.

  • Luxor Capital Group's largest Q2 2013 buy was NEWS CORPORATION CL-A: 20,188,935 shares worth $658M.
  • Luxor Capital Group's ten largest holdings make up 79% of its $3.7B portfolio in Q2 2013.
  • Luxor Capital Group disclosed 29 positions in Q2 2013, its first 13F filing on record.

Based on Luxor Capital Group's 13F filing for Q2 2013, filed 14 Aug 2013.