LCG
Luxor Capital Group Portfolio holdings
AUM
$768M
This Quarter Return
+1.83%
1 Year Return
+16.31%
3 Year Return
+33.62%
5 Year Return
+47.22%
10 Year Return
+94.04%
AUM
$3.91B
AUM Growth
+$3.91B
(+2.6%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
54.04%
Holding
75
New
15
Increased
6
Reduced
13
Closed
11
Top Buys
Top Sells
| 1 |
Constellation Brands
STZ
|
$198M |
| 2 |
Voya Financial
VOYA
|
$176M |
| 3 |
AMC Networks
AMCX
|
$149M |
| 4 |
SUNE
SUNEDISON, INC COM
SUNE
|
$111M |
| 5 |
KLXI
KLX Inc.
KLXI
|
$69.3M |
Sector Composition
| 1 | Communication Services | 20.58% |
| 2 | Energy | 16.36% |
| 3 | Consumer Discretionary | 14.73% |
| 4 | Financials | 11.21% |
| 5 | Real Estate | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
1
DELISTED
Yahoo Inc
YHOO
| $473M | 7.64% | 10,635,575 +1,417,456 | +15% | +$63M |
|
|
NRF
2
DELISTED
NorthStar Realty Finance Corp.
NRF
| $239M | 3.86% | 13,180,348 +7,406,561 | +128% | +$134M |
|
3
Liberty Global Class C
LBTYK
$4.07B
| $235M | 3.8% | 4,719,492 -428,818 | -8% | -$21.4M |
|
|
CONN
4
DELISTED
Conn's Inc.
CONN
| $230M | 3.71% | 7,586,197 | – | – |
|
5
IAC Inc
IAC
$2.94B
| $181M | 2.93% | 2,685,295 -843,110 | -24% | -$56.9M |
|
6
BJ's Restaurants
BJRI
$742M
| $177M | 2.86% | 3,503,119 | – | – |
|
|
7
Voya Financial
VOYA
$7.24B
| $161M | 2.6% | 3,739,122 -4,084,877 | -52% | -$176M |
|
|
GRUB
8
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $160M | 2.59% | +3,532,271 | New | +$160M |
|
9
Golar LNG
GLNG
$4.48B
| $141M | 2.28% | 4,246,481 +2,716,881 | +178% | +$90.4M |
|
10
Citigroup
C
$178B
| $116M | 1.88% | +2,260,976 | New | +$116M |
|
|
HLSS
11
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $115M | 1.85% | +6,926,949 | New | +$115M |
|
|
WLH
12
DELISTED
WILLIAM LYON HOMES
WLH
| $113M | 1.83% | 4,394,788 -1,900,000 | -30% | -$49.1M |
|
|
SUNE
13
DELISTED
SUNEDISON, INC COM
SUNE
| $112M | 1.81% | 4,670,271 -4,607,236 | -50% | -$111M |
|
|
TFCFA
14
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $111M | 1.79% | 3,271,844 +3,268,985 | +114,340% | +$111M |
|
15
Nexstar Media Group
NXST
$6.2B
| $101M | 1.62% | 1,757,606 -798,381 | -31% | -$45.7M |
|
|
16
Constellation Brands
STZ
$28.5B
| $99.9M | 1.61% | 859,548 -1,702,111 | -66% | -$198M |
|
|
RCAP
17
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $95.3M | 1.54% | 8,952,312 | – | – |
|
18
Madison Square Garden
MSGS
$4.75B
| $82.5M | 1.33% | 974,237 -658,922 | -40% | -$55.8M |
|
|
AAMC
19
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $76.1M | 1.23% | 410,805 | – | – |
|
20
Baidu
BIDU
$32.8B
| $74.1M | 1.2% | 355,470 +253,190 | +248% | +$52.8M |
|
|
TIME
21
DELISTED
Time Inc.
TIME
| $69.8M | 1.13% | +3,109,548 | New | +$69.8M |
|
22
Ally Financial
ALLY
$12.6B
| $65.4M | 1.06% | 3,117,337 -1,342,563 | -30% | -$28.2M |
|
|
HMTV
23
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $64.9M | 1.05% | 5,128,180 | – | – |
|
|
PNRA
24
DELISTED
Panera Bread Co
PNRA
| $56.2M | 0.91% | +351,434 | New | +$56.2M |
|
|
ZNGA
25
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $54.6M | 0.88% | +19,145,929 | New | +$54.6M |
|