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
+11.8%
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
+$1.86B
Cap. Flow
+$1.61B
Cap. Flow %
45.21%
Top 10 Hldgs %
81.19%
Holding
43
New
12
Increased
9
Reduced
11
Closed
8

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$196M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$88.6M
3
PPLI
People Inc
PPLI
+$72.5M
4
ANGI icon
Angi Inc
ANGI
+$60.2M
5
VOYA icon
Voya Financial
VOYA
+$22.7M

Top Sells

Rank Stock Value
1
LQ
La Quinta Holdings Inc.
LQ
+$83.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$70.2M
3
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$44.3M
4
ALLY icon
Ally Financial
ALLY
+$35.3M
5
GLNG icon
Golar LNG
GLNG
+$35.1M

Sector Composition

Rank Sector Weight
1 Communication Services 10.22%
2 Technology 7.19%
3 Financials 5.32%
4 Consumer Discretionary 3.83%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$449B
$908M 25.52%
+5,830,000
New +$890M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$809M 22.72%
+3,030,000
New +$788M
AABA
3
DELISTED
Altaba Inc
AABA
$256M 7.19%
3,665,254
+2,816,103
+332% +$196M
PPLI
4
People Inc
PPLI
$3.15B
$212M 5.96%
9,710,791
+3,239,350
+50% +$72.5M
MB
5
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$189M 5.32%
6,220,410
+498,724
+9% +$15.3M
VOYA icon
6
Voya Financial
VOYA
$8.98B
$133M 3.75%
2,695,680
+528,800
+24% +$22.7M
GRUB
7
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$125M 3.5%
868,506
-353,295
-29% -$44.3M
IWM icon
8
iShares Russell 2000 ETF
IWM
$80.3B
$89.9M 2.53%
+589,845
New +$88.6M
H icon
9
Hyatt Hotels
H
$18B
$89.1M 2.5%
1,211,924
+189,737
+19% +$12.8M
LBTYK icon
10
Liberty Global Class C
LBTYK
$3.27B
$78M 2.19%
2,304,618
-310,248
-12% -$9.53M
XLP icon
11
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$71.1M 2%
+1,250,000
New +$68.7M
PPLI
12
CALL
People Inc
PPLI
$3.15B
$61.1M 1.72%
+2,797,704
New +$62.6M
AABA
13
CALL
DELISTED
Altaba Inc
AABA
$56.6M 1.59%
+810,000
New +$56.4M
ALLY icon
14
Ally Financial
ALLY
$13.3B
$56M 1.57%
1,921,781
-1,328,708
-41% -$35.3M
ANGI icon
15
Angi Inc
ANGI
$240M
$54.3M 1.53%
+519,324
New +$60.2M
VDTH
16
DELISTED
Videocon d2h Limited
VDTH
$52M 1.46%
5,465,912
+218,597
+4% +$1.93M
CJ
17
DELISTED
C&J Energy Services, Inc.
CJ
$45.7M 1.28%
1,366,211
-200,355
-13% -$6.03M
GLNG icon
18
Golar LNG
GLNG
$4.99B
$36.4M 1.02%
1,222,467
-1,459,103
-54% -$35.1M
GLNG icon
19
CALL
Golar LNG
GLNG
$4.99B
$31.7M 0.89%
1,065,000
-1,290,000
-55% -$31M
AMZN icon
20
Amazon
AMZN
$2.49T
$26.7M 0.75%
455,820
-537,480
-54% -$29.6M
VOYA icon
21
CALL
Voya Financial
VOYA
$8.98B
$24.7M 0.7%
+500,000
New +$21.5M
LEXEA
22
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$20.6M 0.58%
465,782
– –
KMB icon
23
PUT
Kimberly-Clark
KMB
$37B
$18.1M 0.51%
+150,000
New +$17.5M
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$12.9M 0.36%
48,351
+5,965
+14% +$1.55M
NXST icon
25
Nexstar Media Group
NXST
$5.67B
$12.6M 0.35%
160,571
-305,567
-66% -$20.5M
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 Q4 2017 Portfolio in Review

As of Q4 2017, Luxor Capital Group held 43 positions worth $3.56B, up 110% from $1.7B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Luxor Capital Group deployed $1.61B of net new capital in Q4 2017, opening 12 new positions and adding to 9 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 589,845 shares worth $89.9M.

By sector, the portfolio is most concentrated in Communication Services at 10% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Just Eat Takeaway.com N.V. American Depositary Shares, an estimated $44.3M trimmed.

  • Luxor Capital Group's largest Q4 2017 buy was iShares Russell 2000 ETF: 589,845 shares worth $89.9M.
  • Luxor Capital Group added most to Altaba Inc in Q4 2017, an estimated $196M increase.
  • Luxor Capital Group's biggest Q4 2017 reduction was Just Eat Takeaway.com N.V. American Depositary Shares, cutting an estimated $44.3M.
  • Luxor Capital Group fully exited La Quinta Holdings Inc. in Q4 2017, selling an estimated $83.4M.
  • Luxor Capital Group's ten largest holdings make up 81% of its $3.56B portfolio in Q4 2017.
  • Luxor Capital Group opened 12 new positions and closed 8 in Q4 2017.
  • Luxor Capital Group's portfolio value rose 110% quarter-over-quarter to $3.56B.

Based on Luxor Capital Group's 13F filing for Q4 2017, filed 15 Feb 2018.