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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
-18.01%
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
$4.37B
AUM Growth
-$2B
Cap. Flow
-$1.09B
Cap. Flow %
-24.99%
Top 10 Hldgs %
56.37%
Holding
75
New
12
Increased
15
Reduced
18
Closed
15

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$184M
2
LNG icon
Cheniere Energy
LNG
+$90.3M
3
MTW icon
Manitowoc
MTW
+$76.5M
4
ACAS
American Capital Ltd
ACAS
+$62.5M
5
C icon
Citigroup
C
+$37.6M

Top Sells

Rank Stock Value
1
NRF
NorthStar Realty Finance Corp.
NRF
+$108M
2
VOYA icon
Voya Financial
VOYA
+$73.4M
3
YHOO
Yahoo Inc
YHOO
+$71.9M
4
SUNE
SUNEDISON, INC COM
SUNE
+$64.2M
5
BIDU icon
Baidu
BIDU
+$55.5M

Sector Composition

Rank Sector Weight
1 Communication Services 17.83%
2 Consumer Discretionary 11.79%
3 Energy 9.97%
4 Industrials 7.9%
5 Real Estate 5.53%
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
$482M 11.03%
2,515,000
-3,835,000
-60% -$778M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$383M 8.77%
2,000,000
+1,000,000
+100% +$203M
YHOO
3
DELISTED
Yahoo Inc
YHOO
$306M 6.99%
10,572,811
-2,071,951
-16% -$71.9M
TFCFA
4
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$304M 6.97%
11,284,483
+6,162,660
+120% +$184M
GRUB
5
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$205M 4.7%
4,219,432
+443,100
+12% +$25.8M
PNRA
6
DELISTED
Panera Bread Co
PNRA
$193M 4.42%
997,838
– –
C icon
7
Citigroup
C
$223B
$164M 3.75%
3,302,053
+687,462
+26% +$37.6M
CONN
8
DELISTED
Conn's Inc.
CONN
$159M 3.65%
6,630,801
– –
NRF
9
DELISTED
NorthStar Realty Finance Corp.
NRF
$133M 3.05%
5,402,514
-3,632,306
-40% -$108M
PPLI
10
People Inc
PPLI
$3.15B
$133M 3.04%
11,385,507
-138,604
-1% -$1.84M
LBTYK icon
11
Liberty Global Class C
LBTYK
$3.27B
$131M 3%
3,680,755
+322,647
+10% +$13M
MTW icon
12
Manitowoc
MTW
$523M
$123M 2.81%
9,037,486
+4,956,265
+121% +$76.5M
BJRI icon
13
BJ's Restaurants
BJRI
$1.45B
$108M 2.46%
2,503,119
-1,000,000
-29% -$46.9M
ZNGA
14
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$97.7M 2.24%
42,862,952
+10,094,610
+31% +$25.8M
DHXM
15
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$97.2M 2.23%
15,558,017
-1,475,856
-9% -$9.83M
VDTH
16
DELISTED
Videocon d2h Limited
VDTH
$80.5M 1.84%
8,341,540
+541,798
+7% +$6.25M
LNG icon
17
Cheniere Energy
LNG
$53.6B
$70.7M 1.62%
+1,463,659
New +$90.3M
NXST icon
18
Nexstar Media Group
NXST
$5.67B
$69.7M 1.6%
1,472,731
-1,950
-0.1% -$98.9K
HMTV
19
DELISTED
Hemisphere Media Group, Inc.
HMTV
$68.6M 1.57%
5,045,179
– –
TERP
20
DELISTED
TerraForm Power, Inc
TERP
$66.3M 1.52%
4,660,891
+635,754
+16% +$17M
MSGS icon
21
Madison Square Garden
MSGS
$9.57B
$64M 1.46%
1,243,128
-305,915
-20% -$16.8M
XLY icon
22
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$57.2M 1.31%
+1,540,000
New +$59.2M
ACAS
23
DELISTED
American Capital Ltd
ACAS
$56.7M 1.3%
+4,665,633
New +$62.5M
WLH
24
DELISTED
WILLIAM LYON HOMES
WLH
$49.3M 1.13%
2,394,788
-2,000,000
-46% -$47.6M
BIDU icon
25
Baidu
BIDU
$35.8B
$49.1M 1.12%
357,155
-336,418
-49% -$55.5M
1
2 3

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KPF
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SC
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ICA
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Luxor Capital Group's Q3 2015 Portfolio in Review

As of Q3 2015, Luxor Capital Group held 75 positions worth $4.37B, down 31% from $6.37B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Luxor Capital Group withdrew a net $1.09B in Q3 2015, closing 15 positions and reducing 18 holdings. Its most notable exit was Voya Financial, an estimated $73.4M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Luxor Capital Group opened a new position in Cheniere Energy worth $70.7M.

  • Luxor Capital Group's largest Q3 2015 buy was Cheniere Energy: 1,463,659 shares worth $70.7M.
  • Luxor Capital Group added most to Twenty-First Century Fox, Inc. Class A in Q3 2015, an estimated $184M increase.
  • Luxor Capital Group's biggest Q3 2015 reduction was NorthStar Realty Finance Corp., cutting an estimated $108M.
  • Luxor Capital Group fully exited Voya Financial in Q3 2015, selling an estimated $73.4M.
  • Luxor Capital Group's ten largest holdings make up 56% of its $4.37B portfolio in Q3 2015.
  • Luxor Capital Group opened 12 new positions and closed 15 in Q3 2015.
  • Luxor Capital Group's portfolio value fell 31% quarter-over-quarter to $4.37B.

Based on Luxor Capital Group's 13F filing for Q3 2015, filed 16 Nov 2015.