LCG
Luxor Capital Group Portfolio holdings
AUM
$768M
This Quarter Return
+1.25%
1 Year Return
+16.31%
3 Year Return
+33.62%
5 Year Return
+47.22%
10 Year Return
+94.04%
AUM
$3.81B
AUM Growth
+$3.81B
(+8.1%)
Cap. Flow
+$431M
Cap. Flow
% of AUM
11.32%
Top 10 Holdings %
Top 10 Hldgs %
60.16%
Holding
65
New
16
Increased
6
Reduced
10
Closed
9
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$466M |
| 2 |
Liberty Global Class C
LBTYK
|
$249M |
| 3 |
SUNE
SUNEDISON, INC COM
SUNE
|
$181M |
| 4 |
Ally Financial
ALLY
|
$105M |
| 5 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$102M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$220M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$169M |
| 3 |
Spectrum Brands
SPB
|
$147M |
| 4 |
Madison Square Garden
MSGS
|
$119M |
| 5 |
Voya Financial
VOYA
|
$76M |
Sector Composition
| 1 | Communication Services | 24.7% |
| 2 | Financials | 14.34% |
| 3 | Energy | 13.69% |
| 4 | Consumer Discretionary | 13.15% |
| 5 | Real Estate | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
1
DELISTED
Yahoo Inc
YHOO
| $466M | 9.38% | +9,218,119 | New | +$466M |
|
|
2
Voya Financial
VOYA
$7.24B
| $332M | 6.68% | 7,823,999 -1,792,763 | -19% | -$76M |
|
3
Constellation Brands
STZ
$28.5B
| $251M | 5.07% | 2,561,659 -461,267 | -15% | -$45.3M |
|
|
4
Liberty Global Class C
LBTYK
$4.07B
| $249M | 5.01% | +5,148,310 | New | +$249M |
|
5
IAC Inc
IAC
$2.94B
| $214M | 4.32% | 3,528,405 +1,123,275 | +47% | +$68.3M |
|
|
SUNE
6
DELISTED
SUNEDISON, INC COM
SUNE
| $181M | 3.65% | +9,277,507 | New | +$181M |
|
7
BJ's Restaurants
BJRI
$742M
| $176M | 3.54% | 3,503,119 | – | – |
|
8
AMC Networks
AMCX
$306M
| $149M | 3.01% | 2,341,736 -809,184 | -26% | -$51.6M |
|
|
CONN
9
DELISTED
Conn's Inc.
CONN
| $142M | 2.86% | 7,586,197 | – | – |
|
10
Nexstar Media Group
NXST
$6.2B
| $132M | 2.67% | 2,555,987 -503,996 | -16% | -$26.1M |
|
|
WLH
11
DELISTED
WILLIAM LYON HOMES
WLH
| $128M | 2.57% | 6,294,788 | – | – |
|
|
AAMC
12
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $127M | 2.57% | 410,805 +98,421 | +32% | +$30.5M |
|
|
13
Madison Square Garden
MSGS
$4.75B
| $123M | 2.48% | 1,633,159 -1,576,495 | -49% | -$119M |
|
|
RCAP
14
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $110M | 2.21% | 8,952,312 +6,477,107 | +262% | +$79.3M |
|
|
15
Ally Financial
ALLY
$12.6B
| $105M | 2.12% | +4,459,900 | New | +$105M |
|
|
NRF
16
DELISTED
NorthStar Realty Finance Corp.
NRF
| $102M | 2.05% | +5,773,787 | New | +$102M |
|
17
Altisource Portfolio Solutions
ASPS
$126M
| $80.5M | 1.62% | 2,381,550 | – | – |
|
|
KLXI
18
DELISTED
KLX Inc.
KLXI
| $69.3M | 1.4% | +1,680,751 | New | +$69.3M |
|
|
HMTV
19
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $69.2M | 1.39% | 5,128,180 | – | – |
|
|
MR
20
DELISTED
Montage Resources Corporation Common Stock
MR
| $62.1M | 1.25% | 8,835,981 +3,484,868 | +65% | +$24.5M |
|
21
Golar LNG
GLNG
$4.48B
| $55.8M | 1.12% | 1,529,600 +1,219,704 | +394% | +$44.5M |
|
|
ICON
22
DELISTED
Iconix Brand Group, Inc.
ICON
| $55.7M | 1.12% | +1,648,936 | New | +$55.7M |
|
23
VanEck Gold Miners ETF
GDX
$19B
| $25.7M | 0.52% | +1,400,000 | New | +$25.7M |
|
24
AMC Entertainment Holdings
AMC
$1.44B
| $23.9M | 0.48% | 913,312 -1,080,033 | -54% | -$28.3M |
|
25
Baidu
BIDU
$32.8B
| $23.3M | 0.47% | 102,280 +100,725 | +6,477% | +$23M |
|