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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
+2.92%
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
$6.19B
AUM Growth
+$1.23B
Cap. Flow
+$991M
Cap. Flow %
16.02%
Top 10 Hldgs %
66.52%
Holding
71
New
16
Increased
7
Reduced
14
Closed
17

Top Buys

Rank Stock Value
1
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$142M
2
NRF
NorthStar Realty Finance Corp.
NRF
+$137M
3
C icon
Citigroup
C
+$115M
4
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
+$114M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$113M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$192M
2
VOYA icon
Voya Financial
VOYA
+$172M
3
AMCX icon
AMC Global Media
AMCX
+$149M
4
SUNE
SUNEDISON, INC COM
SUNE
+$99M
5
KLXI
KLX Inc.
KLXI
+$69.3M

Sector Composition

Rank Sector Weight
1 Communication Services 13%
2 Energy 10.33%
3 Consumer Discretionary 9.31%
4 Financials 7.08%
5 Real Estate 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$80.3B
$2.1B 33.93%
16,889,600
+15,989,600
+1,777% +$1.93B
YHOO
2
DELISTED
Yahoo Inc
YHOO
$473M 7.64%
10,635,575
+1,417,456
+15% +$64.1M
NRF
3
DELISTED
NorthStar Realty Finance Corp.
NRF
$239M 3.86%
6,590,174
+3,703,280
+128% +$137M
LBTYK icon
4
Liberty Global Class C
LBTYK
$3.27B
$235M 3.8%
5,833,745
-530,060
-8% -$21M
CONN
5
DELISTED
Conn's Inc.
CONN
$230M 3.71%
7,586,197
– –
PPLI
6
People Inc
PPLI
$3.15B
$181M 2.93%
15,025,320
-4,717,544
-24% -$54.6M
BJRI icon
7
BJ's Restaurants
BJRI
$1.45B
$177M 2.86%
3,503,119
– –
TFCFA
8
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$161M 2.61%
4,769,600
-270,500
-5% -$9.39M
VOYA icon
9
Voya Financial
VOYA
$8.98B
$161M 2.6%
3,739,122
-4,084,877
-52% -$172M
GRUB
10
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$160M 2.59%
+1,766,136
New +$142M
GLNG icon
11
Golar LNG
GLNG
$4.99B
$141M 2.28%
4,246,481
+2,716,881
+178% +$87.1M
C icon
12
Citigroup
C
$223B
$116M 1.88%
+2,260,976
New +$115M
HLSS
13
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$115M 1.85%
+6,926,949
New +$114M
WLH
14
DELISTED
WILLIAM LYON HOMES
WLH
$113M 1.83%
4,394,788
-1,900,000
-30% -$41M
SUNE
15
DELISTED
SUNEDISON, INC COM
SUNE
$112M 1.81%
4,670,271
-4,607,236
-50% -$99M
TFCFA
16
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$111M 1.79%
3,271,844
+3,268,985
+114,340% +$113M
NXST icon
17
Nexstar Media Group
NXST
$5.67B
$101M 1.62%
1,757,606
-798,381
-31% -$42.4M
STZ icon
18
Constellation Brands
STZ
$22.2B
$99.9M 1.61%
859,548
-1,702,111
-66% -$192M
RCAP
19
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$95.3M 1.54%
8,952,312
– –
MSGS icon
20
Madison Square Garden
MSGS
$9.57B
$82.5M 1.33%
1,365,880
-923,809
-40% -$50.8M
AAMC
21
DELISTED
Altisource Asset Management Corp
AAMC
$76.1M 1.23%
698,369
– –
BIDU icon
22
Baidu
BIDU
$35.8B
$74.1M 1.2%
355,470
+253,190
+248% +$54.2M
TIME
23
DELISTED
Time Inc.
TIME
$69.8M 1.13%
+3,109,548
New +$74.4M
ALLY icon
24
Ally Financial
ALLY
$13.3B
$65.4M 1.06%
3,117,337
-1,342,563
-30% -$28.3M
HMTV
25
DELISTED
Hemisphere Media Group, Inc.
HMTV
$64.9M 1.05%
5,128,180
– –
1
2 3

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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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Luxor Capital Group's Q1 2015 Portfolio in Review

As of Q1 2015, Luxor Capital Group held 71 positions worth $6.19B, up 25% from $4.96B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Luxor Capital Group deployed $991M of net new capital in Q1 2015, opening 16 new positions and adding to 7 existing holdings. Its largest new stake was Just Eat Takeaway.com N.V. American Depositary Shares: 1,766,136 shares worth $160M.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, down from 19% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Constellation Brands, an estimated $192M trimmed.

  • Luxor Capital Group's largest Q1 2015 buy was Just Eat Takeaway.com N.V. American Depositary Shares: 1,766,136 shares worth $160M.
  • Luxor Capital Group added most to NorthStar Realty Finance Corp. in Q1 2015, an estimated $137M increase.
  • Luxor Capital Group's biggest Q1 2015 reduction was Constellation Brands, cutting an estimated $192M.
  • Luxor Capital Group fully exited AMC Global Media in Q1 2015, selling an estimated $149M.
  • Luxor Capital Group's ten largest holdings make up 67% of its $6.19B portfolio in Q1 2015.
  • Luxor Capital Group opened 16 new positions and closed 17 in Q1 2015.
  • Luxor Capital Group's portfolio value rose 25% quarter-over-quarter to $6.19B.

Based on Luxor Capital Group's 13F filing for Q1 2015, filed 15 May 2015.