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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
+2.13%
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
$3.79B
AUM Growth
+$1.34B
Cap. Flow
+$1.35B
Cap. Flow %
35.66%
Top 10 Hldgs %
82.49%
Holding
39
New
9
Increased
3
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$47.5M
2
LILAK icon
Liberty Latin America Class C
LILAK
+$21.4M
3
ALLY icon
Ally Financial
ALLY
+$14M
4
AAPL icon
Apple
AAPL
+$10.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$8.18M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$263M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$69M
3
PPLI
People Inc
PPLI
+$52.1M
4
HMTV
Hemisphere Media Group, Inc.
HMTV
+$32.6M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$32.6M

Sector Composition

Rank Sector Weight
1 Communication Services 7.17%
2 Consumer Discretionary 4.71%
3 Industrials 3.72%
4 Real Estate 2.47%
5 Technology 2.14%
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
$1.78B 47%
+8,500,000
New +$1.76B
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$80.3B
$362M 9.56%
3,150,000
-2,600,000
-45% -$293M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$314M 8.29%
+1,500,000
New +$311M
GRUB
4
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$141M 3.72%
2,270,171
-519,794
-19% -$27.3M
PPLI
5
People Inc
PPLI
$3.15B
$114M 3%
11,300,552
-5,628,644
-33% -$52.1M
BJRI icon
6
BJ's Restaurants
BJRI
$1.45B
$110M 2.9%
2,503,119
– –
LBTYK icon
7
Liberty Global Class C
LBTYK
$3.27B
$99.9M 2.64%
3,487,766
-776,301
-18% -$24.5M
ADSK icon
8
Autodesk
ADSK
$47.7B
$71.3M 1.88%
1,316,565
+88,456
+7% +$5.12M
GLNG icon
9
Golar LNG
GLNG
$4.99B
$71.2M 1.88%
4,590,505
-448,153
-9% -$7.98M
DHXM
10
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$61.6M 1.62%
12,053,717
– –
ALLY icon
11
Ally Financial
ALLY
$13.3B
$58.6M 1.55%
3,432,089
+809,800
+31% +$14M
ADSK icon
12
CALL
Autodesk
ADSK
$47.7B
$54.1M 1.43%
+1,000,000
New +$57.9M
T icon
13
PUT
AT&T
T
$167B
$54M 1.43%
1,655,000
-2,156,266
-57% -$64.2M
CSGP icon
14
CoStar Group
CSGP
$11.9B
$52.6M 1.39%
+2,404,400
New +$47.5M
XOP icon
15
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$52.2M 1.38%
+375,000
New +$51.5M
VDTH
16
DELISTED
Videocon d2h Limited
VDTH
$50.9M 1.34%
6,000,692
-498,225
-8% -$4.1M
PNRA
17
DELISTED
Panera Bread Co
PNRA
$46.6M 1.23%
219,856
-94,264
-30% -$20.1M
NXST icon
18
Nexstar Media Group
NXST
$5.67B
$40.3M 1.06%
847,064
-366,272
-30% -$18.3M
AAPL icon
19
CALL
Apple
AAPL
$4.95T
$40.2M 1.06%
+1,680,000
New +$41.8M
RESI
20
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$37.9M 1%
4,126,501
-1,076,018
-21% -$11.4M
CONN
21
DELISTED
Conn's Inc.
CONN
$22.1M 0.58%
2,936,060
-1,694,741
-37% -$18.3M
LILAK icon
22
Liberty Latin America Class C
LILAK
$1.55B
$17.9M 0.47%
+645,158
New +$21.4M
CHK
23
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$14.4M 0.38%
16,850
-1,962
-10% -$1.88M
LBTYK icon
24
CALL
Liberty Global Class C
LBTYK
$3.27B
$14.3M 0.38%
+500,000
New +$15.8M
HMTV
25
DELISTED
Hemisphere Media Group, Inc.
HMTV
$14.1M 0.37%
1,245,179
-2,800,000
-69% -$32.6M
1
2

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KGI
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KPF
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SC
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ICA
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CCM
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WBC
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Luxor Capital Group's Q2 2016 Portfolio in Review

As of Q2 2016, Luxor Capital Group held 39 positions worth $3.79B, up 55% from $2.45B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Luxor Capital Group deployed $1.35B of net new capital in Q2 2016, opening 9 new positions and adding to 3 existing holdings. Its largest new stake was CoStar Group: 2,404,400 shares worth $52.6M.

By sector, the portfolio is most concentrated in Communication Services at 7.2% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was People Inc, an estimated $52.1M trimmed.

  • Luxor Capital Group's largest Q2 2016 buy was CoStar Group: 2,404,400 shares worth $52.6M.
  • Luxor Capital Group added most to Ally Financial in Q2 2016, an estimated $14M increase.
  • Luxor Capital Group's biggest Q2 2016 reduction was People Inc, cutting an estimated $52.1M.
  • Luxor Capital Group fully exited Yahoo Inc in Q2 2016, selling an estimated $263M.
  • Luxor Capital Group's ten largest holdings make up 82% of its $3.79B portfolio in Q2 2016.
  • Luxor Capital Group opened 9 new positions and closed 6 in Q2 2016.
  • Luxor Capital Group's portfolio value rose 55% quarter-over-quarter to $3.79B.

Based on Luxor Capital Group's 13F filing for Q2 2016, filed 15 Aug 2016.