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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
-4.96%
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
$2.45B
AUM Growth
-$732M
Cap. Flow
-$685M
Cap. Flow %
-27.99%
Top 10 Hldgs %
72.25%
Holding
54
New
4
Increased
5
Reduced
14
Closed
23

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$64M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$62.9M
3
ALLY icon
Ally Financial
ALLY
+$45.2M
4
RESI
Front Yard Residential Corporation Common Stock
RESI
+$28.3M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$13.7M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$135M
2
PNRA
Panera Bread Co
PNRA
+$104M
3
MTW icon
Manitowoc
MTW
+$91.8M
4
TERP
TerraForm Power, Inc
TERP
+$75M
5
GLNG icon
Golar LNG
GLNG
+$71.5M

Sector Composition

Rank Sector Weight
1 Energy 14.46%
2 Communication Services 13.69%
3 Consumer Discretionary 9.24%
4 Industrials 6.74%
5 Real Estate 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$80.3B
$636M 25.98%
5,750,000
+4,250,000
+283% +$440M
YHOO
2
DELISTED
Yahoo Inc
YHOO
$263M 10.76%
7,154,816
-4,307,340
-38% -$135M
PPLI
3
People Inc
PPLI
$3.15B
$142M 5.82%
16,929,196
-200,506
-1% -$1.73M
GRUB
4
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$140M 5.73%
2,789,965
+310,793
+13% +$13.7M
LBTYK icon
5
Liberty Global Class C
LBTYK
$3.27B
$139M 5.68%
4,264,067
-1,764,105
-29% -$53.7M
T icon
6
PUT
AT&T
T
$167B
$113M 4.61%
+3,811,266
New +$106M
BJRI icon
7
BJ's Restaurants
BJRI
$1.45B
$104M 4.25%
2,503,119
– –
GLNG icon
8
Golar LNG
GLNG
$4.99B
$90.5M 3.7%
5,038,658
-4,190,692
-45% -$71.5M
ADSK icon
9
Autodesk
ADSK
$47.7B
$71.6M 2.93%
+1,228,109
New +$64M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$68.4M 2.79%
332,603
+322,319
+3,134% +$62.9M
DHXM
11
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$66.8M 2.73%
12,053,717
-2,641,580
-18% -$14.3M
PNRA
12
DELISTED
Panera Bread Co
PNRA
$64.3M 2.63%
314,120
-524,129
-63% -$104M
RESI
13
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$62.4M 2.55%
5,202,519
+2,664,228
+105% +$28.3M
CONN
14
DELISTED
Conn's Inc.
CONN
$57.7M 2.36%
4,630,801
-2,000,000
-30% -$31.6M
NXST icon
15
Nexstar Media Group
NXST
$5.67B
$53.7M 2.19%
1,213,336
+106,624
+10% +$4.83M
HMTV
16
DELISTED
Hemisphere Media Group, Inc.
HMTV
$53.1M 2.17%
4,045,179
-1,000,000
-20% -$13.8M
ALLY icon
17
Ally Financial
ALLY
$13.3B
$49.1M 2.01%
+2,622,289
New +$45.2M
VDTH
18
DELISTED
Videocon d2h Limited
VDTH
$47.8M 1.95%
6,498,917
-2,940,609
-31% -$20.1M
NRF
19
DELISTED
NorthStar Realty Finance Corp.
NRF
$32.6M 1.33%
2,484,907
-2,839,103
-53% -$34.8M
OSG
20
DELISTED
Overseas Shipholding Group Inc.
OSG
$23.3M 0.95%
2,067,420
-1,152,799
-36% -$15.9M
CHK
21
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$15.5M 0.63%
18,812
-25,922
-58% -$18.4M
AAMC
22
DELISTED
Altisource Asset Management Corp
AAMC
$2.98M 0.12%
429,114
– –
NUVA
23
DELISTED
NuVasive, Inc.
NUVA
$2.63M 0.11%
+54,000
New +$2.45M
VSLR
24
DELISTED
VIVINT SOLAR, INC.
VSLR
$1.43M 0.06%
537,653
-995,717
-65% -$6.41M
IWM icon
25
iShares Russell 2000 ETF
IWM
$80.3B
$357K 0.01%
3,230
-288,936
-99% -$29.9M
1
2

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KPF
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SC
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Luxor Capital Group's Q1 2016 Portfolio in Review

As of Q1 2016, Luxor Capital Group held 54 positions worth $2.45B, down 23% from $3.18B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Luxor Capital Group withdrew a net $685M in Q1 2016, closing 23 positions and reducing 14 holdings. Its most notable exit was Manitowoc, an estimated $91.8M position sold in full.

By sector, the portfolio is most concentrated in Energy at 14% of assets, down from 17% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Luxor Capital Group opened a new position in Autodesk worth $71.6M.

  • Luxor Capital Group's largest Q1 2016 buy was Autodesk: 1,228,109 shares worth $71.6M.
  • Luxor Capital Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $62.9M increase.
  • Luxor Capital Group's biggest Q1 2016 reduction was Yahoo Inc, cutting an estimated $135M.
  • Luxor Capital Group fully exited Manitowoc in Q1 2016, selling an estimated $91.8M.
  • Luxor Capital Group's ten largest holdings make up 72% of its $2.45B portfolio in Q1 2016.
  • Luxor Capital Group opened 4 new positions and closed 23 in Q1 2016.
  • Luxor Capital Group's portfolio value fell 23% quarter-over-quarter to $2.45B.

Based on Luxor Capital Group's 13F filing for Q1 2016, filed 16 May 2016.