LCG
Luxor Capital Group Portfolio holdings
AUM
$768M
This Quarter Return
+0.92%
1 Year Return
+16.31%
3 Year Return
+33.62%
5 Year Return
+47.22%
10 Year Return
+94.04%
AUM
$4.2B
AUM Growth
+$4.2B
(+7.4%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
54.19%
Holding
72
New
13
Increased
11
Reduced
13
Closed
12
Top Buys
Top Sells
| 1 |
Golar LNG
GLNG
|
$173M |
| 2 |
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
|
$115M |
| 3 |
Liberty Global Class C
LBTYK
|
$101M |
| 4 |
Voya Financial
VOYA
|
$100M |
| 5 |
Constellation Brands
STZ
|
$99.9M |
Sector Composition
| 1 | Communication Services | 18.84% |
| 2 | Consumer Discretionary | 17.49% |
| 3 | Energy | 12.56% |
| 4 | Real Estate | 11.3% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
1
DELISTED
Yahoo Inc
YHOO
| $497M | 7.8% | 12,644,762 +2,009,187 | +19% | +$78.9M |
|
|
NRF
2
DELISTED
NorthStar Realty Finance Corp.
NRF
| $287M | 4.51% | 18,069,639 +4,889,291 | +37% | +$77.7M |
|
|
CONN
3
DELISTED
Conn's Inc.
CONN
| $263M | 4.13% | 6,630,801 -955,396 | -13% | -$37.9M |
|
|
GRUB
4
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $257M | 4.04% | 7,552,664 +4,020,393 | +114% | +$137M |
|
|
PNRA
5
DELISTED
Panera Bread Co
PNRA
| $174M | 2.74% | 997,838 +646,404 | +184% | +$113M |
|
6
BJ's Restaurants
BJRI
$742M
| $170M | 2.66% | 3,503,119 | – | – |
|
|
TFCFA
7
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $167M | 2.62% | 5,121,823 +1,849,979 | +57% | +$60.2M |
|
8
IAC Inc
IAC
$2.94B
| $164M | 2.57% | 2,059,566 -625,729 | -23% | -$49.8M |
|
|
TERP
9
DELISTED
TerraForm Power, Inc
TERP
| $153M | 2.4% | +4,025,137 | New | +$153M |
|
10
Citigroup
C
$178B
| $144M | 2.27% | 2,614,591 +353,615 | +16% | +$19.5M |
|
11
Baidu
BIDU
$32.8B
| $138M | 2.17% | 693,573 +338,103 | +95% | +$67.3M |
|
|
12
Liberty Global Class C
LBTYK
$4.07B
| $138M | 2.16% | 2,716,705 -2,002,787 | -42% | -$101M |
|
|
DHXM
13
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
| $123M | 1.93% | +17,033,873 | New | +$123M |
|
|
WLH
14
DELISTED
WILLIAM LYON HOMES
WLH
| $113M | 1.77% | 4,394,788 | – | – |
|
|
VDTH
15
DELISTED
Videocon d2h Limited
VDTH
| $98.4M | 1.54% | +7,799,742 | New | +$98.4M |
|
|
ZNGA
16
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $93.7M | 1.47% | 32,768,342 +13,622,413 | +71% | +$39M |
|
17
Madison Square Garden
MSGS
$4.75B
| $92.2M | 1.45% | 1,104,881 +130,644 | +13% | +$10.9M |
|
18
Nexstar Media Group
NXST
$6.2B
| $82.6M | 1.3% | 1,474,681 -282,925 | -16% | -$15.8M |
|
|
19
Voya Financial
VOYA
$7.24B
| $73.4M | 1.15% | 1,578,600 -2,160,522 | -58% | -$100M |
|
20
Manitowoc
MTW
$351M
| $72.5M | 1.14% | 3,696,892 +1,908,856 | +107% | +$37.4M |
|
21
Altisource Portfolio Solutions
ASPS
$126M
| $68.7M | 1.08% | 2,231,242 -150,308 | -6% | -$4.63M |
|
|
RCAP
22
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $65.1M | 1.02% | 8,495,402 -456,910 | -5% | -$3.5M |
|
|
SUNE
23
DELISTED
SUNEDISON, INC COM
SUNE
| $64.2M | 1.01% | 2,147,625 -2,522,646 | -54% | -$75.5M |
|
|
HMTV
24
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $60M | 0.94% | 5,045,179 -83,001 | -2% | -$988K |
|
25
Rithm Capital
RITM
$6.57B
| $57.8M | 0.91% | +3,793,394 | New | +$57.8M |
|