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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
+1.56%
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
$4.96B
AUM Growth
-$1.64B
Cap. Flow
+$350M
Cap. Flow %
7.06%
Top 10 Hldgs %
56.53%
Holding
68
New
19
Increased
6
Reduced
13
Closed
10

Top Buys

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$434M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$232M
3
SUNE
SUNEDISON, INC COM
SUNE
+$176M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$103M
5
ALLY icon
Ally Financial
ALLY
+$101M

Top Sells

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$203M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$155M
3
SPB icon
Spectrum Brands
SPB
+$147M
4
MSGS icon
Madison Square Garden
MSGS
+$111M
5
LNG icon
Cheniere Energy
LNG
+$74.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.06%
2 Communication Services 20.36%
3 Energy 11.77%
4 Financials 11.01%
5 Consumer Discretionary 10.1%
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
$798B
$555M 11.18%
2,700,000
-8,980,000
-77% -$1.81B
YHOO
2
DELISTED
Yahoo Inc
YHOO
$466M 9.38%
+9,218,119
New +$434M
VOYA icon
3
Voya Financial
VOYA
$9.23B
$332M 6.68%
7,823,999
-1,792,763
-19% -$71.7M
STZ icon
4
Constellation Brands
STZ
$21.2B
$251M 5.07%
2,561,659
-461,267
-15% -$42.2M
LBTYK icon
5
Liberty Global Class C
LBTYK
$3.57B
$249M 5.01%
+6,363,805
New +$232M
PPLI
6
People Inc
PPLI
$2.85B
$214M 4.32%
19,742,864
+6,285,182
+47% +$71.1M
TFCFA
7
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$194M 3.9%
5,040,100
-1,000,000
-17% -$35.4M
GLD icon
8
CALL
SPDR Gold Trust
GLD
$144B
$188M 3.78%
1,653,100
-1,246,900
-43% -$144M
SUNE
9
DELISTED
SUNEDISON, INC COM
SUNE
$181M 3.65%
+9,277,507
New +$176M
BJRI icon
10
BJ's Restaurants
BJRI
$1.27B
$176M 3.54%
3,503,119
– –
AMCX icon
11
AMC Global Media
AMCX
$496M
$149M 3.01%
2,341,736
-809,184
-26% -$48.8M
CONN
12
DELISTED
Conn's Inc.
CONN
$142M 2.86%
7,586,197
– –
NXST icon
13
Nexstar Media Group
NXST
$5.17B
$132M 2.67%
2,555,987
-503,996
-16% -$23.3M
WLH
14
DELISTED
WILLIAM LYON HOMES
WLH
$128M 2.57%
6,294,788
– –
AAMC
15
DELISTED
Altisource Asset Management Corp
AAMC
$127M 2.57%
698,369
+167,316
+32% +$51.6M
MSGS icon
16
Madison Square Garden
MSGS
$9.47B
$123M 2.48%
2,289,689
-2,210,246
-49% -$111M
RCAP
17
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$110M 2.21%
8,952,312
+6,477,107
+262% +$92.3M
IWM icon
18
PUT
iShares Russell 2000 ETF
IWM
$76.6B
$108M 2.17%
+900,000
New +$103M
ALLY icon
19
Ally Financial
ALLY
$12.4B
$105M 2.12%
+4,459,900
New +$101M
NRF
20
DELISTED
NorthStar Realty Finance Corp.
NRF
$102M 2.05%
+2,886,894
New +$103M
ASPS icon
21
Altisource Portfolio Solutions
ASPS
$64.6M
$80.5M 1.62%
297,694
– –
KLXI
22
DELISTED
KLX Inc.
KLXI
$69.3M 1.4%
+1,993,371
New +$70.1M
HMTV
23
DELISTED
Hemisphere Media Group, Inc.
HMTV
$69.2M 1.39%
5,128,180
– –
MR
24
DELISTED
Montage Resources Corporation Common Stock
MR
$62.1M 1.25%
589,065
+232,324
+65% +$38.6M
GLNG icon
25
Golar LNG
GLNG
$5.23B
$55.8M 1.12%
1,529,600
+1,219,704
+394% +$57.9M
1
2 3

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Luxor Capital Group's Q4 2014 Portfolio in Review

As of Q4 2014, Luxor Capital Group held 68 positions worth $4.96B, down 25% from $6.6B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Luxor Capital Group deployed $350M of net new capital in Q4 2014, opening 19 new positions and adding to 6 existing holdings. Its largest new stake was Yahoo Inc: 9,218,119 shares worth $466M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, down from 49% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Twenty-First Century Fox, Inc. Class B, an estimated $203M trimmed.

  • Luxor Capital Group's largest Q4 2014 buy was Yahoo Inc: 9,218,119 shares worth $466M.
  • Luxor Capital Group added most to RCS CAPITAL CORPORATION CLASS A COM in Q4 2014, an estimated $92.3M increase.
  • Luxor Capital Group's biggest Q4 2014 reduction was Twenty-First Century Fox, Inc. Class B, cutting an estimated $203M.
  • Luxor Capital Group fully exited Spectrum Brands in Q4 2014, selling an estimated $147M.
  • Luxor Capital Group's ten largest holdings make up 57% of its $4.96B portfolio in Q4 2014.
  • Luxor Capital Group opened 19 new positions and closed 10 in Q4 2014.
  • Luxor Capital Group's portfolio value fell 25% quarter-over-quarter to $4.96B.

Based on Luxor Capital Group's 13F filing for Q4 2014, filed 17 Feb 2015.