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LCG

Luxor Capital Group Portfolio holdings

AUM $2.52B
1-Year Est. Return 29.31%
This Fund
S&P 500
This Quarter Est. Return
+5.17%
1 Year Est. Return
+29.31%
3 Year Est. Return
+130.98%
5 Year Est. Return
+34.66%
10 Year Est. Return
+634.62%
AUM
$2.05B
AUM Growth
-$1.58B
Cap. Flow
-$301M
Cap. Flow %
-14.65%
Top 10 Hldgs %
90.43%
Holding
34
New
7
Increased
4
Reduced
10
Closed
11

Top Buys

Rank Stock Value
1
CJ
C&J Energy Services, Inc.
CJ
+$133M
2
HGV icon
Hilton Grand Vacations
HGV
+$55.8M
3
ALLY icon
Ally Financial
ALLY
+$30.8M
4
VOYA icon
Voya Financial
VOYA
+$13.8M
5
AFI
Armstrong Flooring, Inc.
AFI
+$1.35M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$92.3M
2
BAS
Basis Energy Services, Inc.
BAS
+$91M
3
BJRI icon
BJ's Restaurants
BJRI
+$82.5M
4
GLNG icon
Golar LNG
GLNG
+$66.2M
5
HLT icon
Hilton Worldwide
HLT
+$61.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.39%
2 Communication Services 8.97%
3 Energy 7.33%
4 Industrials 6.53%
5 Financials 6.4%
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
$799B
$628M 30.58%
2,665,600
-8,123,100
-75% -$1.89B
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$336M 16.35%
+1,425,000
New +$331M
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$474B
$269M 13.1%
+2,034,000
New +$260M
GRUB
4
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$134M 6.53%
2,040,029
+14,150
+0.7% +$1.04M
CJ
5
DELISTED
C&J Energy Services, Inc.
CJ
$125M 6.09%
+3,675,666
New +$133M
MB
6
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$114M 5.57%
4,167,998
– –
ALLY icon
7
Ally Financial
ALLY
$12.5B
$70.1M 3.41%
3,449,837
+1,451,020
+73% +$30.8M
LBTYK icon
8
Liberty Global Class C
LBTYK
$3.49B
$63.2M 3.08%
1,804,883
-280,504
-13% -$9.67M
VOYA icon
9
Voya Financial
VOYA
$9.27B
$61.4M 2.99%
1,617,280
+343,569
+27% +$13.8M
HGV icon
10
Hilton Grand Vacations
HGV
$2.98B
$56M 2.73%
+1,954,639
New +$55.8M
VDTH
11
DELISTED
Videocon d2h Limited
VDTH
$47.7M 2.32%
4,151,182
-1,494,948
-26% -$14.6M
IWM icon
12
iShares Russell 2000 ETF
IWM
$76.9B
$32.9M 1.6%
239,548
-675,850
-74% -$92.3M
NXST icon
13
Nexstar Media Group
NXST
$5.24B
$27.7M 1.35%
395,555
-16,000
-4% -$1.07M
GLNG icon
14
Golar LNG
GLNG
$5.17B
$25.5M 1.24%
912,585
-2,475,996
-73% -$66.2M
DHXM
15
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$19.1M 0.93%
4,525,145
-2,038,300
-31% -$9.37M
HMTV
16
DELISTED
Hemisphere Media Group, Inc.
HMTV
$14.6M 0.71%
1,245,179
– –
PPLI
17
People Inc
PPLI
$2.89B
$11.8M 0.58%
899,176
-3,436,705
-79% -$44.7M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$6.82M 0.33%
28,922
+1,744
+6% +$405K
ALLY icon
19
CALL
Ally Financial
ALLY
$12.5B
$6.04M 0.29%
+297,000
New +$6.3M
GRUB
20
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.65M 0.08%
25,000
-100,000
-80% -$7.38M
AFI
21
DELISTED
Armstrong Flooring, Inc.
AFI
$1.22M 0.06%
+66,368
New +$1.35M
NOV icon
22
PUT
NOV
NOV
$7.47B
$1.06M 0.05%
+26,500
New +$1.03M
CONN
23
DELISTED
Conn's Inc.
CONN
$470K 0.02%
53,677
-165,800
-76% -$1.67M
ADSK icon
24
CALL
Autodesk
ADSK
$47.8B
– –
-1,132,600
Closed -$83.8M
ADSK icon
25
Autodesk
ADSK
$47.8B
– –
-69,490
Closed -$5.14M
1
2

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Luxor Capital Group's Q1 2017 Portfolio in Review

As of Q1 2017, Luxor Capital Group held 34 positions worth $2.05B, down 43% from $3.63B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Luxor Capital Group withdrew a net $301M in Q1 2017, closing 11 positions and reducing 10 holdings. Its most notable exit was Basis Energy Services, Inc., an estimated $91M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 74% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Luxor Capital Group opened a new position in C&J Energy Services, Inc. worth $125M.

  • Luxor Capital Group's largest Q1 2017 buy was C&J Energy Services, Inc.: 3,675,666 shares worth $125M.
  • Luxor Capital Group added most to Ally Financial in Q1 2017, an estimated $30.8M increase.
  • Luxor Capital Group's biggest Q1 2017 reduction was iShares Russell 2000 ETF, cutting an estimated $92.3M.
  • Luxor Capital Group fully exited Basis Energy Services, Inc. in Q1 2017, selling an estimated $91M.
  • Luxor Capital Group's ten largest holdings make up 90% of its $2.05B portfolio in Q1 2017.
  • Luxor Capital Group opened 7 new positions and closed 11 in Q1 2017.
  • Luxor Capital Group's portfolio value fell 43% quarter-over-quarter to $2.05B.

Based on Luxor Capital Group's 13F filing for Q1 2017, filed 15 May 2017.