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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
-3.73%
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
$3.63B
AUM Growth
+$76.6M
Cap. Flow
+$606M
Cap. Flow %
16.68%
Top 10 Hldgs %
89.04%
Holding
35
New
5
Increased
7
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
BAS
Basis Energy Services, Inc.
BAS
+$699M
2
MB
MINDBODY, Inc. Class A Common Stock
MB
+$77.6M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$75.5M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$38.1M
5
ARCH
Arch Resources, Inc.
ARCH
+$23.6M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$84.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$63.1M
3
PPLI
People Inc
PPLI
+$61.8M
4
HLT icon
Hilton Worldwide
HLT
+$55.5M
5
CSGP icon
CoStar Group
CSGP
+$48M

Sector Composition

Rank Sector Weight
1 Energy 5.31%
2 Industrials 4.2%
3 Consumer Discretionary 4.03%
4 Communication Services 3.8%
5 Financials 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
$2.41B 66.39%
10,788,700
+2,288,700
+27% +$500M
GRUB
2
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$152M 4.2%
2,025,879
+493,742
+32% +$38.1M
IWM icon
3
iShares Russell 2000 ETF
IWM
$80.3B
$123M 3.4%
915,398
+591,063
+182% +$75.5M
BAS
4
DELISTED
Basis Energy Services, Inc.
BAS
$91M 2.5%
+2,573,164
New +$699M
MB
5
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$88.8M 2.44%
4,167,998
+3,839,489
+1,169% +$77.6M
ADSK icon
6
CALL
Autodesk
ADSK
$47.7B
$83.8M 2.31%
1,132,600
+154,600
+16% +$11.4M
BJRI icon
7
BJ's Restaurants
BJRI
$1.45B
$82.5M 2.27%
2,098,000
-316,713
-13% -$11.8M
GLNG icon
8
Golar LNG
GLNG
$4.99B
$77.7M 2.14%
3,388,581
-295,864
-8% -$6.88M
LBTYK icon
9
Liberty Global Class C
LBTYK
$3.27B
$61.9M 1.71%
2,085,387
-836,876
-29% -$25.7M
HLT icon
10
Hilton Worldwide
HLT
$75.3B
$61.3M 1.69%
750,852
-755,428
-50% -$55.5M
T icon
11
PUT
AT&T
T
$167B
$52.2M 1.44%
1,623,621
– –
PPLI
12
People Inc
PPLI
$3.15B
$50.2M 1.38%
4,335,881
-5,280,761
-55% -$61.8M
VOYA icon
13
Voya Financial
VOYA
$8.98B
$50M 1.38%
1,273,711
-833,688
-40% -$29.4M
VDTH
14
DELISTED
Videocon d2h Limited
VDTH
$46.9M 1.29%
5,646,130
+255,709
+5% +$2.26M
ALLY icon
15
Ally Financial
ALLY
$13.3B
$38M 1.05%
1,998,817
-1,341,958
-40% -$25.8M
DHXM
16
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$34.4M 0.95%
6,563,445
-3,597,600
-35% -$18.4M
NXST icon
17
Nexstar Media Group
NXST
$5.67B
$26.1M 0.72%
411,555
+35,124
+9% +$2.01M
ARCH
18
DELISTED
Arch Resources, Inc.
ARCH
$24.3M 0.67%
+311,485
New +$23.6M
HMTV
19
DELISTED
Hemisphere Media Group, Inc.
HMTV
$13.9M 0.38%
1,245,179
– –
DYN
20
DELISTED
Dynegy, Inc.
DYN
$12.3M 0.34%
+1,458,250
New +$14.4M
GRUB
21
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$9.4M 0.26%
+125,000
New +$9.64M
RESI
22
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$6.9M 0.19%
624,648
-2,536,675
-80% -$27.9M
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$6.08M 0.17%
27,178
-288,777
-91% -$63.1M
ADSK icon
24
Autodesk
ADSK
$47.7B
$5.14M 0.14%
69,490
-186,982
-73% -$13.8M
AAMC
25
DELISTED
Altisource Asset Management Corp
AAMC
$4.78M 0.13%
151,735
-188,741
-55% -$4.04M
1
2

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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 Q4 2016 Portfolio in Review

As of Q4 2016, Luxor Capital Group held 35 positions worth $3.63B, up 2.2% from $3.56B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Luxor Capital Group deployed $606M of net new capital in Q4 2016, opening 5 new positions and adding to 7 existing holdings. Its largest new stake was Basis Energy Services, Inc.: 2,573,164 shares worth $91M.

By sector, the portfolio is most concentrated in Energy at 5.3% of assets, up from 2.2% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $63.1M trimmed.

  • Luxor Capital Group's largest Q4 2016 buy was Basis Energy Services, Inc.: 2,573,164 shares worth $91M.
  • Luxor Capital Group added most to MINDBODY, Inc. Class A Common Stock in Q4 2016, an estimated $77.6M increase.
  • Luxor Capital Group's biggest Q4 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $63.1M.
  • Luxor Capital Group fully exited State Street Health Care Select Sector SPDR ETF in Q4 2016, selling an estimated $84.4M.
  • Luxor Capital Group's ten largest holdings make up 89% of its $3.63B portfolio in Q4 2016.
  • Luxor Capital Group opened 5 new positions and closed 7 in Q4 2016.
  • Luxor Capital Group's portfolio value rose 2.2% quarter-over-quarter to $3.63B.

Based on Luxor Capital Group's 13F filing for Q4 2016, filed 14 Feb 2017.