LCG
Luxor Capital Group Portfolio holdings
AUM
$768M
This Quarter Return
-13.55%
1 Year Return
+16.31%
3 Year Return
+33.62%
5 Year Return
+47.22%
10 Year Return
+94.04%
AUM
$3.28B
AUM Growth
+$3.28B
(-22%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
56.41%
Holding
70
New
8
Increased
13
Reduced
14
Closed
10
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$166M |
| 2 |
Cheniere Energy
LNG
|
$70.7M |
| 3 |
Manitowoc
MTW
|
$67.3M |
| 4 |
ACAS
American Capital Ltd
ACAS
|
$56.7M |
| 5 |
Citigroup
C
|
$34.1M |
Top Sells
| 1 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$89.7M |
| 2 |
Voya Financial
VOYA
|
$73.4M |
| 3 |
SUNE
SUNEDISON, INC COM
SUNE
|
$64.2M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$59.9M |
| 5 |
Spectrum Brands
SPB
|
$49.7M |
Sector Composition
| 1 | Communication Services | 23.74% |
| 2 | Consumer Discretionary | 15.7% |
| 3 | Energy | 13.27% |
| 4 | Industrials | 10.52% |
| 5 | Real Estate | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
1
DELISTED
Yahoo Inc
YHOO
| $306M | 6.99% | 10,572,811 -2,071,951 | -16% | -$59.9M |
|
|
TFCFA
2
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $304M | 6.97% | 11,284,483 +6,162,660 | +120% | +$166M |
|
|
GRUB
3
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $205M | 4.7% | 8,438,864 +886,200 | +12% | +$21.6M |
|
|
PNRA
4
DELISTED
Panera Bread Co
PNRA
| $193M | 4.42% | 997,838 | – | – |
|
|
5
Citigroup
C
$178B
| $164M | 3.75% | 3,302,053 +687,462 | +26% | +$34.1M |
|
|
CONN
6
DELISTED
Conn's Inc.
CONN
| $159M | 3.65% | 6,630,801 | – | – |
|
|
NRF
7
DELISTED
NorthStar Realty Finance Corp.
NRF
| $133M | 3.05% | 10,805,028 -7,264,611 | -40% | -$89.7M |
|
8
IAC Inc
IAC
$2.94B
| $133M | 3.04% | 2,034,795 -24,771 | -1% | -$1.62M |
|
9
Liberty Global Class C
LBTYK
$4.07B
| $131M | 3% | 3,195,100 +478,395 | +18% | +$19.6M |
|
|
10
Manitowoc
MTW
$351M
| $123M | 2.81% | 8,186,425 +4,489,533 | +121% | +$67.3M |
|
11
BJ's Restaurants
BJRI
$742M
| $108M | 2.46% | 2,503,119 -1,000,000 | -29% | -$43M |
|
|
ZNGA
12
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $97.7M | 2.24% | 42,862,952 +10,094,610 | +31% | +$23M |
|
|
DHXM
13
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
| $97.2M | 2.23% | 15,558,017 -1,475,856 | -9% | -$9.22M |
|
|
VDTH
14
DELISTED
Videocon d2h Limited
VDTH
| $80.5M | 1.84% | 8,341,540 +541,798 | +7% | +$5.23M |
|
|
15
Cheniere Energy
LNG
$53.1B
| $70.7M | 1.62% | +1,463,659 | New | +$70.7M |
|
16
Nexstar Media Group
NXST
$6.2B
| $69.7M | 1.6% | 1,472,731 -1,950 | -0.1% | -$92.3K |
|
|
HMTV
17
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $68.6M | 1.57% | 5,045,179 | – | – |
|
|
TERP
18
DELISTED
TerraForm Power, Inc
TERP
| $66.3M | 1.52% | 4,660,891 +635,754 | +16% | +$9.04M |
|
19
Madison Square Garden
MSGS
$4.75B
| $64M | 1.46% | 886,682 -218,199 | -20% | -$15.7M |
|
|
ACAS
20
DELISTED
American Capital Ltd
ACAS
| $56.7M | 1.3% | +4,665,633 | New | +$56.7M |
|
|
WLH
21
DELISTED
WILLIAM LYON HOMES
WLH
| $49.3M | 1.13% | 2,394,788 -2,000,000 | -46% | -$41.2M |
|
22
Baidu
BIDU
$32.8B
| $49.1M | 1.12% | 357,155 -336,418 | -49% | -$46.2M |
|
23
Altisource Portfolio Solutions
ASPS
$126M
| $44.5M | 1.02% | 1,867,392 -363,850 | -16% | -$8.67M |
|
24
Rithm Capital
RITM
$6.57B
| $30.3M | 0.69% | 2,315,520 -1,477,874 | -39% | -$19.4M |
|
25
Golar LNG
GLNG
$4.48B
| $30M | 0.69% | 1,076,173 +521,928 | +94% | +$14.6M |
|