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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
+1.56%
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
$6.37B
AUM Growth
+$183M
Cap. Flow
+$6.58M
Cap. Flow %
0.1%
Top 10 Hldgs %
55.83%
Holding
75
New
20
Increased
11
Reduced
15
Closed
12

Top Buys

Rank Stock Value
1
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$163M
2
TERP
TerraForm Power, Inc
TERP
+$159M
3
DHXM
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
+$129M
4
PNRA
Panera Bread Co
PNRA
+$116M
5
VDTH
Videocon d2h Limited
VDTH
+$90M

Top Sells

Rank Stock Value
1
GLNG icon
Golar LNG
GLNG
+$160M
2
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
+$115M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$103M
4
STZ icon
Constellation Brands
STZ
+$99.9M
5
VOYA icon
Voya Financial
VOYA
+$97.3M

Sector Composition

Rank Sector Weight
1 Communication Services 12.42%
2 Consumer Discretionary 11.53%
3 Energy 8.28%
4 Real Estate 7.45%
5 Industrials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.31B 20.51%
+6,350,000
New +$1.34B
YHOO
2
DELISTED
Yahoo Inc
YHOO
$497M 7.8%
12,644,762
+2,009,187
+19% +$86.3M
NRF
3
DELISTED
NorthStar Realty Finance Corp.
NRF
$287M 4.51%
9,034,820
+2,444,646
+37% +$87.9M
CONN
4
DELISTED
Conn's Inc.
CONN
$263M 4.13%
6,630,801
-955,396
-13% -$34.3M
GRUB
5
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$257M 4.04%
3,776,332
+2,010,196
+114% +$163M
IWM icon
6
PUT
iShares Russell 2000 ETF
IWM
$80.3B
$230M 3.61%
1,840,000
-15,049,600
-89% -$1.88B
SPY icon
7
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$206M 3.23%
+1,000,000
New +$210M
PNRA
8
DELISTED
Panera Bread Co
PNRA
$174M 2.74%
997,838
+646,404
+184% +$116M
BJRI icon
9
BJ's Restaurants
BJRI
$1.45B
$170M 2.66%
3,503,119
– –
TFCFA
10
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$167M 2.62%
5,121,823
+1,849,979
+57% +$62.2M
PPLI
11
People Inc
PPLI
$3.15B
$164M 2.57%
11,524,111
-3,501,209
-23% -$46.4M
TERP
12
DELISTED
TerraForm Power, Inc
TERP
$153M 2.4%
+4,025,137
New +$159M
C icon
13
Citigroup
C
$223B
$144M 2.27%
2,614,591
+353,615
+16% +$19.2M
C icon
14
CALL
Citigroup
C
$223B
$144M 2.25%
+2,600,000
New +$141M
BIDU icon
15
Baidu
BIDU
$35.8B
$138M 2.17%
693,573
+338,103
+95% +$69.2M
LBTYK icon
16
Liberty Global Class C
LBTYK
$3.27B
$138M 2.16%
3,358,108
-2,475,637
-42% -$103M
DHXM
17
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$123M 1.93%
+17,033,873
New +$129M
WLH
18
DELISTED
WILLIAM LYON HOMES
WLH
$113M 1.77%
4,394,788
– –
VDTH
19
DELISTED
Videocon d2h Limited
VDTH
$98.4M 1.54%
+7,799,742
New +$90M
ZNGA
20
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$93.7M 1.47%
32,768,342
+13,622,413
+71% +$38.1M
MSGS icon
21
Madison Square Garden
MSGS
$9.57B
$92.2M 1.45%
1,549,043
+183,163
+13% +$11M
T icon
22
CALL
AT&T
T
$167B
$88.8M 1.39%
+3,310,000
New +$85.5M
NXST icon
23
Nexstar Media Group
NXST
$5.67B
$82.6M 1.3%
1,474,681
-282,925
-16% -$16.2M
VOYA icon
24
Voya Financial
VOYA
$8.98B
$73.4M 1.15%
1,578,600
-2,160,522
-58% -$97.3M
MTW icon
25
Manitowoc
MTW
$523M
$72.5M 1.14%
4,081,221
+2,107,301
+107% +$38.4M
1
2 3

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Luxor Capital Group's Q2 2015 Portfolio in Review

As of Q2 2015, Luxor Capital Group held 75 positions worth $6.37B, up 3% from $6.19B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Luxor Capital Group's Q2 2015 filing shows 20 new, 11 increased, 15 reduced and 12 closed positions. Its largest new stake was TerraForm Power, Inc: 4,025,137 shares worth $153M. The largest sale was Golar LNG, an estimated $160M.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Luxor Capital Group's largest Q2 2015 buy was TerraForm Power, Inc: 4,025,137 shares worth $153M.
  • Luxor Capital Group added most to Just Eat Takeaway.com N.V. American Depositary Shares in Q2 2015, an estimated $163M increase.
  • Luxor Capital Group's biggest Q2 2015 reduction was Golar LNG, cutting an estimated $160M.
  • Luxor Capital Group fully exited HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) in Q2 2015, selling an estimated $115M.
  • Luxor Capital Group's ten largest holdings make up 56% of its $6.37B portfolio in Q2 2015.
  • Luxor Capital Group opened 20 new positions and closed 12 in Q2 2015.
  • Luxor Capital Group's portfolio value rose 3% quarter-over-quarter to $6.37B.

Based on Luxor Capital Group's 13F filing for Q2 2015, filed 14 Aug 2015.