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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
+12.11%
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
$3.56B
AUM Growth
-$233M
Cap. Flow
-$437M
Cap. Flow %
-12.3%
Top 10 Hldgs %
79.03%
Holding
39
New
8
Increased
1
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$106M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$86.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$68.3M
4
VOYA icon
Voya Financial
VOYA
+$57.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$30.2M

Top Sells

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$66.8M
2
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$55.4M
3
PNRA
Panera Bread Co
PNRA
+$46.6M
4
NXST icon
Nexstar Media Group
NXST
+$24.8M
5
CONN
Conn's Inc.
CONN
+$21.1M

Sector Composition

Rank Sector Weight
1 Communication Services 6.35%
2 Consumer Discretionary 6.06%
3 Industrials 3.7%
4 Financials 3.54%
5 Real Estate 2.42%
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
$1.84B 51.7%
8,500,000
– –
XLY icon
2
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$160M 4.5%
+4,000,000
New +$161M
GRUB
3
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$132M 3.7%
1,532,137
-738,034
-33% -$55.4M
IWM icon
4
PUT
iShares Russell 2000 ETF
IWM
$80.3B
$124M 3.49%
1,000,000
-2,150,000
-68% -$261M
PPLI
5
People Inc
PPLI
$3.15B
$107M 3.02%
9,616,642
-1,683,910
-15% -$17.8M
HLT icon
6
Hilton Worldwide
HLT
$75.3B
$104M 2.91%
+1,506,280
New +$106M
LBTYK icon
7
Liberty Global Class C
LBTYK
$3.27B
$96.6M 2.72%
2,922,263
-565,503
-16% -$17.5M
BJRI icon
8
BJ's Restaurants
BJRI
$1.45B
$85.8M 2.41%
2,414,713
-88,406
-4% -$3.56M
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$84.4M 2.37%
+1,169,971
New +$86.1M
GLNG icon
10
Golar LNG
GLNG
$4.99B
$78.1M 2.2%
3,684,445
-906,060
-20% -$17.3M
ADSK icon
11
CALL
Autodesk
ADSK
$47.7B
$70.7M 1.99%
978,000
-22,000
-2% -$1.39M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$68.3M 1.92%
+315,955
New +$68.3M
ALLY icon
13
Ally Financial
ALLY
$13.3B
$65M 1.83%
3,340,775
-91,314
-3% -$1.7M
IWM icon
14
CALL
iShares Russell 2000 ETF
IWM
$80.3B
$62.1M 1.75%
+500,000
New +$60.8M
VOYA icon
15
Voya Financial
VOYA
$8.98B
$60.7M 1.71%
+2,107,399
New +$57.6M
DHXM
16
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$53.5M 1.5%
10,161,045
-1,892,672
-16% -$10.6M
VDTH
17
DELISTED
Videocon d2h Limited
VDTH
$52.7M 1.48%
5,390,421
-610,271
-10% -$5.88M
T icon
18
PUT
AT&T
T
$167B
$49.8M 1.4%
1,623,621
-31,379
-2% -$992K
CSGP icon
19
CoStar Group
CSGP
$11.9B
$48M 1.35%
2,216,240
-188,160
-8% -$4.01M
IWM icon
20
iShares Russell 2000 ETF
IWM
$80.3B
$40.3M 1.13%
324,335
+248,562
+328% +$30.2M
RESI
21
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$34.5M 0.97%
3,161,323
-965,178
-23% -$9.75M
AMZN icon
22
Amazon
AMZN
$2.49T
$23.6M 0.66%
+563,640
New +$21.6M
NXST icon
23
Nexstar Media Group
NXST
$5.67B
$21.7M 0.61%
376,431
-470,633
-56% -$24.8M
ADSK icon
24
Autodesk
ADSK
$47.7B
$18.6M 0.52%
256,472
-1,060,093
-81% -$66.8M
HMTV
25
DELISTED
Hemisphere Media Group, Inc.
HMTV
$15.6M 0.44%
1,245,179
– –
1
2

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KPF
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Luxor Capital Group's Q3 2016 Portfolio in Review

As of Q3 2016, Luxor Capital Group held 39 positions worth $3.56B, down 6.2% from $3.79B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Luxor Capital Group withdrew a net $437M in Q3 2016, closing 7 positions and reducing 17 holdings. Its most notable exit was Panera Bread Co, an estimated $46.6M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 6.3% of assets, down from 7.2% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Luxor Capital Group opened a new position in Hilton Worldwide worth $104M.

  • Luxor Capital Group's largest Q3 2016 buy was Hilton Worldwide: 1,506,280 shares worth $104M.
  • Luxor Capital Group added most to iShares Russell 2000 ETF in Q3 2016, an estimated $30.2M increase.
  • Luxor Capital Group's biggest Q3 2016 reduction was Autodesk, cutting an estimated $66.8M.
  • Luxor Capital Group fully exited Panera Bread Co in Q3 2016, selling an estimated $46.6M.
  • Luxor Capital Group's ten largest holdings make up 79% of its $3.56B portfolio in Q3 2016.
  • Luxor Capital Group opened 8 new positions and closed 7 in Q3 2016.
  • Luxor Capital Group's portfolio value fell 6.2% quarter-over-quarter to $3.56B.

Based on Luxor Capital Group's 13F filing for Q3 2016, filed 14 Nov 2016.