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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
+12.2%
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
$2.95B
AUM Growth
-$609M
Cap. Flow
-$835M
Cap. Flow %
-28.29%
Top 10 Hldgs %
71.96%
Holding
51
New
15
Increased
12
Reduced
7
Closed
11

Top Buys

Rank Stock Value
1
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$107M
2
ANGI icon
Angi Inc
ANGI
+$89.9M
3
ADSK icon
Autodesk
ADSK
+$68.1M
4
AMZN icon
Amazon
AMZN
+$67.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$67.1M

Top Sells

Rank Stock Value
1
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$107M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$91.1M
3
H icon
Hyatt Hotels
H
+$89.1M
4
CJ
C&J Energy Services, Inc.
CJ
+$38.6M
5
PPLI
People Inc
PPLI
+$25.1M

Sector Composition

Rank Sector Weight
1 Communication Services 18.54%
2 Technology 11.92%
3 Financials 8.75%
4 Consumer Discretionary 8.11%
5 Industrials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$80.3B
$380M 12.87%
+2,500,000
New +$386M
AABA
2
DELISTED
Altaba Inc
AABA
$280M 9.49%
3,779,573
+114,319
+3% +$8.61M
SPY icon
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$268M 9.1%
+1,020,000
New +$278M
MB
4
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$249M 8.45%
6,410,599
+190,189
+3% +$6.79M
PPLI
5
People Inc
PPLI
$3.15B
$245M 8.3%
8,756,997
-953,794
-10% -$25.1M
ANGI icon
6
Angi Inc
ANGI
$240M
$158M 5.37%
1,165,563
+646,239
+124% +$89.9M
VOYA icon
7
Voya Financial
VOYA
$8.98B
$147M 4.98%
2,906,410
+210,730
+8% +$10.9M
SPY icon
8
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$143M 4.84%
542,900
-2,487,100
-82% -$679M
QQQ icon
9
PUT
Invesco QQQ Trust
QQQ
$449B
$141M 4.79%
883,000
-4,947,000
-85% -$817M
ALLY icon
10
Ally Financial
ALLY
$13.3B
$111M 3.78%
4,105,206
+2,183,425
+114% +$62.6M
STAY
11
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$107M 3.63%
+5,414,974
New +$107M
AMZN icon
12
Amazon
AMZN
$2.49T
$101M 3.44%
1,400,540
+944,720
+207% +$67.6M
ADSK icon
13
Autodesk
ADSK
$47.7B
$71.8M 2.43%
+571,772
New +$68.1M
LBTYK icon
14
Liberty Global Class C
LBTYK
$3.27B
$67.5M 2.29%
2,219,327
-85,291
-4% -$2.83M
QQQ icon
15
Invesco QQQ Trust
QQQ
$449B
$65.1M 2.21%
+406,450
New +$67.1M
AABA
16
CALL
DELISTED
Altaba Inc
AABA
$60M 2.03%
810,000
– –
GRUB
17
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$53.8M 1.82%
265,070
-603,436
-69% -$107M
VDTH
18
DELISTED
Videocon d2h Limited
VDTH
$52.1M 1.77%
6,350,962
+885,050
+16% +$7.42M
GLNG icon
19
Golar LNG
GLNG
$4.99B
$46M 1.56%
1,682,037
+459,570
+38% +$13M
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$34.4M 1.16%
+215,040
New +$38.6M
AMC icon
21
AMC Entertainment Holdings
AMC
$2.24B
$30.3M 1.03%
215,337
+171,852
+395% +$24.4M
AMZN icon
22
CALL
Amazon
AMZN
$2.49T
$23M 0.78%
318,000
+156,000
+96% +$11.2M
LEXEA
23
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$18.3M 0.62%
465,782
– –
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.99T
$9.85M 0.33%
+190,000
New +$10.5M
ALLY icon
25
CALL
Ally Financial
ALLY
$13.3B
$8.14M 0.28%
+300,000
New +$8.6M
1
2

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KGI
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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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TS
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Luxor Capital Group's Q1 2018 Portfolio in Review

As of Q1 2018, Luxor Capital Group held 51 positions worth $2.95B, down 17% from $3.56B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Luxor Capital Group withdrew a net $835M in Q1 2018, closing 11 positions and reducing 7 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $91.1M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 10% a quarter earlier, followed by Technology and Financials.

Against the trend, Luxor Capital Group opened a new position in Extended Stay America, Inc. Paired Share Unit worth $107M.

  • Luxor Capital Group's largest Q1 2018 buy was Extended Stay America, Inc. Paired Share Unit: 5,414,974 shares worth $107M.
  • Luxor Capital Group added most to Angi Inc in Q1 2018, an estimated $89.9M increase.
  • Luxor Capital Group's biggest Q1 2018 reduction was Just Eat Takeaway.com N.V. American Depositary Shares, cutting an estimated $107M.
  • Luxor Capital Group fully exited iShares Russell 2000 ETF in Q1 2018, selling an estimated $91.1M.
  • Luxor Capital Group's ten largest holdings make up 72% of its $2.95B portfolio in Q1 2018.
  • Luxor Capital Group opened 15 new positions and closed 11 in Q1 2018.
  • Luxor Capital Group's portfolio value fell 17% quarter-over-quarter to $2.95B.

Based on Luxor Capital Group's 13F filing for Q1 2018, filed 15 May 2018.