We are live on ! Find out more
LCG

Luxor Capital Group Portfolio holdings

AUM $1.43B
1-Year Est. Return 30.88%
This Fund
S&P 500
This Quarter Est. Return
+7.15%
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
$1.7B
AUM Growth
+$261M
Cap. Flow
+$180M
Cap. Flow %
10.59%
Top 10 Hldgs %
65.3%
Holding
38
New
12
Increased
11
Reduced
7
Closed
8

Top Buys

Rank Stock Value
1
PPLI
People Inc
PPLI
+$94M
2
LQ
La Quinta Holdings Inc.
LQ
+$74M
3
H icon
Hyatt Hotels
H
+$59.1M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$38.6M
5
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$17.5M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$129M
2
HGV icon
Hilton Grand Vacations
HGV
+$37.6M
3
CARS icon
Cars.com
CARS
+$31.4M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$27.8M
5
ALLY icon
Ally Financial
ALLY
+$21.2M

Sector Composition

Rank Sector Weight
1 Communication Services 16.79%
2 Financials 9.75%
3 Consumer Discretionary 8%
4 Industrials 7.59%
5 Energy 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$80.3B
$185M 10.93%
+1,250,000
New +$176M
MB
2
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$148M 8.72%
5,721,686
+456,870
+9% +$11.3M
PPLI
3
People Inc
PPLI
$3.15B
$136M 8.02%
6,471,441
+4,840,279
+297% +$94M
GRUB
4
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$129M 7.59%
1,221,801
-271,749
-18% -$27.8M
GOOGL icon
5
CALL
Alphabet (Google) Class A
GOOGL
$3.99T
$87.6M 5.17%
+1,800,000
New +$85.4M
AMZN icon
6
CALL
Amazon
AMZN
$2.49T
$87.5M 5.16%
+1,820,000
New +$89.4M
VOYA icon
7
Voya Financial
VOYA
$8.98B
$86.4M 5.1%
2,166,880
+132,134
+6% +$5.06M
LBTYK icon
8
Liberty Global Class C
LBTYK
$3.27B
$85.5M 5.04%
2,614,866
+1,193,857
+84% +$38.6M
LQ
9
DELISTED
La Quinta Holdings Inc.
LQ
$83.4M 4.92%
+4,764,366
New +$74M
ALLY icon
10
Ally Financial
ALLY
$13.3B
$78.9M 4.65%
3,250,489
-948,082
-23% -$21.2M
QQQ icon
11
Invesco QQQ Trust
QQQ
$449B
$66.9M 3.95%
459,999
-897,993
-66% -$129M
H icon
12
Hyatt Hotels
H
$18B
$63.2M 3.73%
+1,022,187
New +$59.1M
GLNG icon
13
Golar LNG
GLNG
$4.99B
$60.6M 3.58%
2,681,570
+110,411
+4% +$2.42M
AABA
14
DELISTED
Altaba Inc
AABA
$56.2M 3.32%
849,151
-91,165
-10% -$5.59M
GLNG icon
15
CALL
Golar LNG
GLNG
$4.99B
$53.2M 3.14%
2,355,000
+528,700
+29% +$11.6M
AMZN icon
16
Amazon
AMZN
$2.49T
$47.7M 2.82%
993,300
+188,320
+23% +$9.25M
CJ
17
DELISTED
C&J Energy Services, Inc.
CJ
$47M 2.77%
1,566,566
-682,996
-30% -$20.2M
VDTH
18
DELISTED
Videocon d2h Limited
VDTH
$46.7M 2.75%
5,247,315
+692,833
+15% +$6.38M
NXST icon
19
Nexstar Media Group
NXST
$5.67B
$29M 1.71%
466,138
+118,173
+34% +$7.29M
LEXEA
20
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$24.7M 1.46%
465,782
+323,822
+228% +$17.5M
DHXM
21
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$18.5M 1.09%
4,404,814
-120,331
-3% -$618K
H icon
22
CALL
Hyatt Hotels
H
$18B
$15.4M 0.91%
+250,000
New +$14.5M
AMC icon
23
AMC Entertainment Holdings
AMC
$2.24B
$11.6M 0.68%
+78,895
New +$13.2M
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$11.5M 0.68%
+67,284
New +$11.2M
NBIS
25
Nebius Group N.V.
NBIS
$47.7B
$11M 0.65%
+335,143
New +$10.2M
1
2

Similar funds

WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return
ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 1-Year Est. Return

Luxor Capital Group's Q3 2017 Portfolio in Review

As of Q3 2017, Luxor Capital Group held 38 positions worth $1.7B, up 18% from $1.43B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Luxor Capital Group deployed $180M of net new capital in Q3 2017, opening 12 new positions and adding to 11 existing holdings. Its largest new stake was La Quinta Holdings Inc.: 4,764,366 shares worth $83.4M.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 8.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $129M trimmed.

  • Luxor Capital Group's largest Q3 2017 buy was La Quinta Holdings Inc.: 4,764,366 shares worth $83.4M.
  • Luxor Capital Group added most to People Inc in Q3 2017, an estimated $94M increase.
  • Luxor Capital Group's biggest Q3 2017 reduction was Invesco QQQ Trust, cutting an estimated $129M.
  • Luxor Capital Group fully exited Hilton Grand Vacations in Q3 2017, selling an estimated $37.6M.
  • Luxor Capital Group's ten largest holdings make up 65% of its $1.7B portfolio in Q3 2017.
  • Luxor Capital Group opened 12 new positions and closed 8 in Q3 2017.
  • Luxor Capital Group's portfolio value rose 18% quarter-over-quarter to $1.7B.

Based on Luxor Capital Group's 13F filing for Q3 2017, filed 14 Nov 2017.