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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
+0.99%
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
$5B
AUM Growth
-$74M
Cap. Flow
-$189M
Cap. Flow %
-3.77%
Top 10 Hldgs %
67.23%
Holding
59
New
17
Increased
5
Reduced
12
Closed
19

Top Buys

Rank Stock Value
1
MLCO icon
Melco Resorts & Entertainment
MLCO
+$204M
2
YHOO
Yahoo Inc
YHOO
+$192M
3
AMCX icon
AMC Global Media
AMCX
+$166M
4
STZ icon
Constellation Brands
STZ
+$147M
5
RCAP
RCS CAPITAL CORPORATION CLASS A COM
RCAP
+$87.5M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$205M
2
LAMR icon
Lamar Advertising Co
LAMR
+$195M
3
HRI icon
Herc Holdings
HRI
+$142M
4
PRKS icon
United Parks & Resorts
PRKS
+$129M
5
VOYA icon
Voya Financial
VOYA
+$116M

Sector Composition

Rank Sector Weight
1 Communication Services 18.43%
2 Consumer Discretionary 14.63%
3 Real Estate 9.96%
4 Financials 7.92%
5 Consumer Staples 4.82%
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
$1.25B 25.03%
6,400,000
+5,600,000
+700% +$1.06B
VOYA icon
2
Voya Financial
VOYA
$8.98B
$336M 6.71%
9,235,947
-3,258,354
-26% -$116M
MSGS icon
3
Madison Square Garden
MSGS
$9.57B
$305M 6.09%
6,838,849
-934,812
-12% -$36.7M
ASPS icon
4
Altisource Portfolio Solutions
ASPS
$62.7M
$252M 5.04%
275,349
+24,903
+10% +$22.2M
AMCX icon
5
AMC Global Media
AMCX
$445M
$228M 4.56%
3,708,245
+2,594,917
+233% +$166M
TFCFA
6
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$212M 4.24%
+6,040,100
New +$205M
MLCO icon
7
Melco Resorts & Entertainment
MLCO
$2.18B
$211M 4.22%
+5,911,965
New +$204M
YHOO
8
DELISTED
Yahoo Inc
YHOO
$193M 3.86%
+5,492,248
New +$192M
WLH
9
DELISTED
WILLIAM LYON HOMES
WLH
$192M 3.83%
6,294,788
– –
AAMC
10
DELISTED
Altisource Asset Management Corp
AAMC
$183M 3.65%
429,789
+34,828
+9% +$19.7M
SPY icon
11
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$174M 3.48%
890,000
-4,910,000
-85% -$934M
STZ icon
12
Constellation Brands
STZ
$22.2B
$157M 3.13%
+1,777,159
New +$147M
TFCFA
13
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$153M 3.05%
4,346,575
-2,991,652
-41% -$102M
CONN
14
DELISTED
Conn's Inc.
CONN
$145M 2.91%
2,945,868
-553,615
-16% -$24.5M
GLD icon
15
CALL
SPDR Gold Trust
GLD
$132B
$128M 2.56%
+1,000,000
New +$124M
BJRI icon
16
BJ's Restaurants
BJRI
$1.45B
$112M 2.23%
3,203,119
– –
SPB icon
17
Spectrum Brands
SPB
$2.04B
$84.4M 1.69%
981,111
-205,652
-17% -$16M
NXST icon
18
Nexstar Media Group
NXST
$5.67B
$82M 1.64%
1,589,197
-1,333,609
-46% -$57.1M
NBIS
19
Nebius Group N.V.
NBIS
$47.7B
$65M 1.3%
+1,824,408
New +$56M
HMTV
20
DELISTED
Hemisphere Media Group, Inc.
HMTV
$64.4M 1.29%
5,128,180
– –
RCAP
21
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$60.6M 1.21%
+2,952,547
New +$87.5M
SIG icon
22
Signet Jewelers
SIG
$3.72B
$50.9M 1.02%
+460,426
New +$47.9M
AMC icon
23
AMC Entertainment Holdings
AMC
$2.24B
$49.6M 0.99%
199,335
– –
AAPL icon
24
Apple
AAPL
$4.95T
$40.9M 0.82%
+1,761,036
New +$37.5M
T icon
25
PUT
AT&T
T
$167B
$35.4M 0.71%
1,324,000
-2,979,000
-69% -$79.8M
1
2 3

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Luxor Capital Group's Q2 2014 Portfolio in Review

As of Q2 2014, Luxor Capital Group held 59 positions worth $5B, down 1.5% from $5.08B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Luxor Capital Group withdrew a net $189M in Q2 2014, closing 19 positions and reducing 12 holdings. Its most notable exit was Verizon, an estimated $205M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Luxor Capital Group opened a new position in Melco Resorts & Entertainment worth $211M.

  • Luxor Capital Group's largest Q2 2014 buy was Melco Resorts & Entertainment: 5,911,965 shares worth $211M.
  • Luxor Capital Group added most to AMC Global Media in Q2 2014, an estimated $166M increase.
  • Luxor Capital Group's biggest Q2 2014 reduction was Lamar Advertising Co, cutting an estimated $195M.
  • Luxor Capital Group fully exited Verizon in Q2 2014, selling an estimated $205M.
  • Luxor Capital Group's ten largest holdings make up 67% of its $5B portfolio in Q2 2014.
  • Luxor Capital Group opened 17 new positions and closed 19 in Q2 2014.
  • Luxor Capital Group's portfolio value fell 1.5% quarter-over-quarter to $5B.

Based on Luxor Capital Group's 13F filing for Q2 2014, filed 14 Aug 2014.