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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
+15.1%
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
$6.25B
AUM Growth
-$881M
Cap. Flow
-$1.73B
Cap. Flow %
-27.73%
Top 10 Hldgs %
74.3%
Holding
51
New
12
Increased
10
Reduced
9
Closed
15

Top Buys

Rank Stock Value
1
STWD icon
Starwood Property Trust
STWD
+$223M
2
AMCX icon
AMC Global Media
AMCX
+$215M
3
NRF
NorthStar Realty Finance Corp.
NRF
+$201M
4
TMUS icon
T-Mobile US
TMUS
+$136M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$126M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$183M
2
VOD icon
Vodafone
VOD
+$161M
3
VZ icon
Verizon
VZ
+$150M
4
VER
VEREIT, Inc.
VER
+$133M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$121M

Sector Composition

Rank Sector Weight
1 Real Estate 19.38%
2 Communication Services 11.3%
3 Consumer Discretionary 5.56%
4 Financials 4.72%
5 Consumer Staples 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.34B 37.47%
12,680,000
+5,430,000
+75% +$961M
VOYA icon
2
Voya Financial
VOYA
$8.98B
$295M 4.72%
8,397,509
+1,784,545
+27% +$58.9M
MSGS icon
3
Madison Square Garden
MSGS
$9.57B
$288M 4.6%
7,002,398
-1,065,505
-13% -$43.4M
T icon
4
PUT
AT&T
T
$167B
$287M 4.59%
10,790,600
+662,000
+7% +$17.4M
COLE
5
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$266M 4.25%
18,921,270
+4,826,906
+34% +$65.8M
NRF
6
DELISTED
NorthStar Realty Finance Corp.
NRF
$263M 4.21%
+9,952,892
New +$201M
STWD icon
7
Starwood Property Trust
STWD
$6.15B
$235M 3.76%
+10,525,941
New +$223M
AMCX icon
8
AMC Global Media
AMCX
$445M
$220M 3.51%
+3,223,637
New +$215M
ASPS icon
9
Altisource Portfolio Solutions
ASPS
$62.7M
$195M 3.12%
153,629
-7,883
-5% -$9.51M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$191M 3.06%
1,036,500
+711,616
+219% +$126M
WLH
11
DELISTED
WILLIAM LYON HOMES
WLH
$190M 3.05%
8,594,788
– –
SPY icon
12
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$185M 2.96%
1,000,000
-16,100,000
-94% -$2.85B
TMUS icon
13
T-Mobile US
TMUS
$190B
$166M 2.66%
+4,949,397
New +$136M
SPB icon
14
Spectrum Brands
SPB
$2.04B
$152M 2.43%
2,148,745
-138,676
-6% -$9.26M
LAMR icon
15
Lamar Advertising Co
LAMR
$16.3B
$127M 2.03%
2,429,132
+587,302
+32% +$28.7M
AAMC
16
DELISTED
Altisource Asset Management Corp
AAMC
$120M 1.91%
218,642
+112,999
+107% +$48.2M
PRKS icon
17
United Parks & Resorts
PRKS
$2.12B
$96M 1.54%
3,337,369
+2,990,410
+862% +$89M
MYGN icon
18
Myriad Genetics
MYGN
$515M
$69.2M 1.11%
3,298,448
+2,894,448
+716% +$73.2M
IYR icon
19
PUT
iShares US Real Estate ETF
IYR
$4.73B
$62.5M 1%
+990,000
New +$63.8M
HMTV
20
DELISTED
Hemisphere Media Group, Inc.
HMTV
$56.3M 0.9%
4,744,680
+1,509,180
+47% +$16.1M
MW
21
DELISTED
THE MENS WAREHOUSE INC
MW
$55.5M 0.89%
+1,087,238
New +$50.7M
RMD icon
22
PUT
ResMed
RMD
$29.5B
$39.5M 0.63%
839,900
-135,300
-14% -$6.85M
PPLI
23
People Inc
PPLI
$3.15B
$19.7M 0.31%
+1,601,400
New +$16.5M
JRN
24
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$13.1M 0.21%
1,405,086
-1,036,826
-42% -$9.08M
RMD icon
25
ResMed
RMD
$29.5B
$12M 0.19%
255,272
-2,316,336
-90% -$117M
1
2

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KGI
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KPF
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SC
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ICA
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CCM
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WBC
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TS
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Luxor Capital Group's Q4 2013 Portfolio in Review

As of Q4 2013, Luxor Capital Group held 51 positions worth $6.25B, down 12% from $7.13B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Luxor Capital Group withdrew a net $1.73B in Q4 2013, closing 15 positions and reducing 9 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $183M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 19% of assets, up from 6.7% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Luxor Capital Group opened a new position in Starwood Property Trust worth $235M.

  • Luxor Capital Group's largest Q4 2013 buy was Starwood Property Trust: 10,525,941 shares worth $235M.
  • Luxor Capital Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $126M increase.
  • Luxor Capital Group's biggest Q4 2013 reduction was ResMed, cutting an estimated $117M.
  • Luxor Capital Group fully exited Twenty-First Century Fox, Inc. Class A in Q4 2013, selling an estimated $183M.
  • Luxor Capital Group's ten largest holdings make up 74% of its $6.25B portfolio in Q4 2013.
  • Luxor Capital Group opened 12 new positions and closed 15 in Q4 2013.
  • Luxor Capital Group's portfolio value fell 12% quarter-over-quarter to $6.25B.

Based on Luxor Capital Group's 13F filing for Q4 2013, filed 14 Feb 2014.