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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
-6.18%
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
$6.6B
AUM Growth
+$1.6B
Cap. Flow
+$1.71B
Cap. Flow %
25.87%
Top 10 Hldgs %
69.59%
Holding
56
New
13
Increased
13
Reduced
4
Closed
15

Top Buys

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$202M
2
CONN
Conn's Inc.
CONN
+$181M
3
PPLI
People Inc
PPLI
+$163M
4
STZ icon
Constellation Brands
STZ
+$108M
5
MR
Montage Resources Corporation Common Stock
MR
+$106M

Top Sells

Rank Stock Value
1
MLCO icon
Melco Resorts & Entertainment
MLCO
+$211M
2
YHOO
Yahoo Inc
YHOO
+$193M
3
MSGS icon
Madison Square Garden
MSGS
+$105M
4
AAPL icon
Apple
AAPL
+$40.9M
5
AMCX icon
AMC Global Media
AMCX
+$34.4M

Sector Composition

Rank Sector Weight
1 Communication Services 17.29%
2 Consumer Discretionary 8.25%
3 Real Estate 7.68%
4 Financials 6.54%
5 Consumer Staples 6.22%
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
$2.3B 34.87%
11,680,000
+10,790,000
+1,212% +$2.13B
VOYA icon
2
Voya Financial
VOYA
$8.98B
$376M 5.7%
9,616,762
+380,815
+4% +$14.5M
GLD icon
3
CALL
SPDR Gold Trust
GLD
$132B
$337M 5.11%
2,900,000
+1,900,000
+190% +$234M
STZ icon
4
Constellation Brands
STZ
$22.2B
$263M 3.99%
3,022,926
+1,245,767
+70% +$108M
ASPS icon
5
Altisource Portfolio Solutions
ASPS
$62.7M
$240M 3.64%
297,694
+22,345
+8% +$18.2M
CONN
6
DELISTED
Conn's Inc.
CONN
$230M 3.48%
7,586,197
+4,640,329
+158% +$181M
TFCF
7
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$215M 3.26%
6,462,798
+5,972,798
+1,219% +$202M
MSGS icon
8
Madison Square Garden
MSGS
$9.57B
$212M 3.22%
4,499,935
-2,338,914
-34% -$105M
AAMC
9
DELISTED
Altisource Asset Management Corp
AAMC
$211M 3.2%
531,053
+101,264
+24% +$39.9M
TFCFA
10
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$207M 3.14%
6,040,100
– –
QQQ icon
11
PUT
Invesco QQQ Trust
QQQ
$449B
$188M 2.84%
+1,900,000
New +$185M
AMCX icon
12
AMC Global Media
AMCX
$445M
$184M 2.79%
3,150,920
-557,325
-15% -$34.4M
PPLI
13
People Inc
PPLI
$3.15B
$158M 2.4%
+13,457,682
New +$163M
TFCFA
14
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$150M 2.28%
4,384,546
+37,971
+0.9% +$1.31M
SPB icon
15
Spectrum Brands
SPB
$2.04B
$147M 2.22%
1,620,632
+639,521
+65% +$54.9M
WLH
16
DELISTED
WILLIAM LYON HOMES
WLH
$139M 2.11%
6,294,788
– –
BJRI icon
17
BJ's Restaurants
BJRI
$1.45B
$126M 1.91%
3,503,119
+300,000
+9% +$10.6M
NXST icon
18
Nexstar Media Group
NXST
$5.67B
$124M 1.87%
3,059,983
+1,470,786
+93% +$68.3M
MR
19
DELISTED
Montage Resources Corporation Common Stock
MR
$88.9M 1.35%
+356,741
New +$106M
LNG icon
20
Cheniere Energy
LNG
$53.6B
$84.9M 1.29%
+1,060,585
New +$80.9M
CLNY
21
DELISTED
Colony Capital, Inc.
CLNY
$57.1M 0.87%
+2,551,781
New +$57.5M
RCAP
22
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$55.7M 0.84%
2,475,205
-477,342
-16% -$10.5M
HMTV
23
DELISTED
Hemisphere Media Group, Inc.
HMTV
$54.7M 0.83%
5,128,180
– –
NBIS
24
Nebius Group N.V.
NBIS
$47.7B
$50.7M 0.77%
1,824,408
– –
SIG icon
25
Signet Jewelers
SIG
$3.72B
$49.5M 0.75%
434,435
-25,991
-6% -$2.87M
1
2 3

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KPF
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SC
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Luxor Capital Group's Q3 2014 Portfolio in Review

As of Q3 2014, Luxor Capital Group held 56 positions worth $6.6B, up 32% from $5B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Luxor Capital Group deployed $1.71B of net new capital in Q3 2014, opening 13 new positions and adding to 13 existing holdings. Its largest new stake was People Inc: 13,457,682 shares worth $158M.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was Madison Square Garden, an estimated $105M trimmed.

  • Luxor Capital Group's largest Q3 2014 buy was People Inc: 13,457,682 shares worth $158M.
  • Luxor Capital Group added most to Twenty-First Century Fox, Inc. Class B in Q3 2014, an estimated $202M increase.
  • Luxor Capital Group's biggest Q3 2014 reduction was Madison Square Garden, cutting an estimated $105M.
  • Luxor Capital Group fully exited Melco Resorts & Entertainment in Q3 2014, selling an estimated $211M.
  • Luxor Capital Group's ten largest holdings make up 70% of its $6.6B portfolio in Q3 2014.
  • Luxor Capital Group opened 13 new positions and closed 15 in Q3 2014.
  • Luxor Capital Group's portfolio value rose 32% quarter-over-quarter to $6.6B.

Based on Luxor Capital Group's 13F filing for Q3 2014, filed 14 Nov 2014.