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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
+10.16%
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
$7.13B
AUM Growth
+$3.43B
Cap. Flow
+$3.25B
Cap. Flow %
45.55%
Top 10 Hldgs %
80.66%
Holding
45
New
16
Increased
6
Reduced
11
Closed
7

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$172M
2
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$160M
3
VZ icon
Verizon
VZ
+$156M
4
VOD icon
Vodafone
VOD
+$142M
5
PENN icon
PENN Entertainment
PENN
+$59.7M

Top Sells

Rank Stock Value
1
NWSA
NEWS CORPORATION CL-A
NWSA
+$658M
2
MLCO icon
Melco Resorts & Entertainment
MLCO
+$212M
3
TMO icon
Thermo Fisher Scientific
TMO
+$171M
4
THI
TIM HORTONS INC COM, CANADA
THI
+$168M
5
CX icon
Cemex
CX
+$85.7M

Sector Composition

Rank Sector Weight
1 Communication Services 12.19%
2 Real Estate 6.67%
3 Consumer Discretionary 6.37%
4 Financials 2.71%
5 Consumer Staples 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.87B 40.32%
+17,100,000
New +$2.87B
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.22B 17.09%
7,250,000
+4,050,000
+127% +$679M
MSGS icon
3
Madison Square Garden
MSGS
$9.57B
$334M 4.69%
8,067,903
+1,092,598
+16% +$45.9M
T icon
4
PUT
AT&T
T
$167B
$259M 3.63%
+10,128,600
New +$266M
VOYA icon
5
Voya Financial
VOYA
$8.98B
$193M 2.71%
6,612,964
-369,341
-5% -$11M
TFCFA
6
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$183M 2.57%
+5,476,349
New +$172M
ASPS icon
7
Altisource Portfolio Solutions
ASPS
$62.7M
$181M 2.54%
161,512
-80,198
-33% -$77.9M
COLE
8
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$173M 2.42%
+14,094,364
New +$160M
WLH
9
DELISTED
WILLIAM LYON HOMES
WLH
$173M 2.42%
8,594,788
– –
VOD icon
10
Vodafone
VOD
$36.4B
$161M 2.26%
+4,502,132
New +$142M
SPB icon
11
Spectrum Brands
SPB
$2.04B
$151M 2.11%
2,287,421
-5,778
-0.3% -$353K
VZ icon
12
Verizon
VZ
$198B
$150M 2.1%
+3,205,646
New +$156M
RMD icon
13
ResMed
RMD
$29.5B
$136M 1.91%
2,571,608
-767,714
-23% -$37.2M
VER
14
DELISTED
VEREIT, Inc.
VER
$133M 1.86%
2,177,981
-1,071,476
-33% -$73M
MLCO icon
15
Melco Resorts & Entertainment
MLCO
$2.18B
$121M 1.7%
3,798,260
-7,956,047
-68% -$212M
PENN icon
16
PENN Entertainment
PENN
$2.83B
$96.3M 1.35%
7,690,226
+4,951,708
+181% +$59.7M
LAMR icon
17
Lamar Advertising Co
LAMR
$16.3B
$86.6M 1.22%
1,841,830
+763,320
+71% +$33.6M
HRI icon
18
Herc Holdings
HRI
$5.34B
$69.6M 0.98%
1,046,504
-136,852
-12% -$10.5M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$54.6M 0.77%
+324,884
New +$54.5M
MHK icon
20
Mohawk Industries
MHK
$7.05B
$52.1M 0.73%
+399,954
New +$48.8M
RMD icon
21
PUT
ResMed
RMD
$29.5B
$51.5M 0.72%
975,200
+825,000
+549% +$40M
NDZ
22
DELISTED
NORDION INC COM STK (CDA)
NDZ
$43.4M 0.61%
5,033,576
-1,920,000
-28% -$15M
HMTV
23
DELISTED
Hemisphere Media Group, Inc.
HMTV
$38M 0.53%
3,235,500
– –
DISCK
24
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$33.3M 0.47%
852,000
+362,000
+74% +$13.4M
AAMC
25
DELISTED
Altisource Asset Management Corp
AAMC
$33.1M 0.46%
+105,643
New +$25.7M
1
2

Similar funds

WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return
ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 1-Year Est. Return

Luxor Capital Group's Q3 2013 Portfolio in Review

As of Q3 2013, Luxor Capital Group held 45 positions worth $7.13B, up 93% from $3.7B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Luxor Capital Group deployed $3.25B of net new capital in Q3 2013, opening 16 new positions and adding to 6 existing holdings. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 5,476,349 shares worth $183M.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, up from 8.6% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was Melco Resorts & Entertainment, an estimated $212M trimmed.

  • Luxor Capital Group's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 5,476,349 shares worth $183M.
  • Luxor Capital Group added most to PENN Entertainment in Q3 2013, an estimated $59.7M increase.
  • Luxor Capital Group's biggest Q3 2013 reduction was Melco Resorts & Entertainment, cutting an estimated $212M.
  • Luxor Capital Group fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $658M.
  • Luxor Capital Group's ten largest holdings make up 81% of its $7.13B portfolio in Q3 2013.
  • Luxor Capital Group opened 16 new positions and closed 7 in Q3 2013.
  • Luxor Capital Group's portfolio value rose 93% quarter-over-quarter to $7.13B.

Based on Luxor Capital Group's 13F filing for Q3 2013, filed 14 Nov 2013.