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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
+5.16%
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
$3.54B
AUM Growth
+$588M
Cap. Flow
+$359M
Cap. Flow %
10.15%
Top 10 Hldgs %
73.4%
Holding
56
New
15
Increased
16
Reduced
10
Closed
8

Top Buys

Rank Stock Value
1
PPLI
People Inc
PPLI
+$99.1M
2
GGP
GGP Inc.
GGP
+$81.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$43.9M
4
ALLY icon
Ally Financial
ALLY
+$39.7M
5
MSFT icon
Microsoft
MSFT
+$22.9M

Top Sells

Rank Stock Value
1
VOYA icon
Voya Financial
VOYA
+$147M
2
AMZN icon
Amazon
AMZN
+$72.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$56.1M
4
VDTH
Videocon d2h Limited
VDTH
+$52.1M
5
ADSK icon
Autodesk
ADSK
+$34.8M

Sector Composition

Rank Sector Weight
1 Communication Services 21.85%
2 Technology 9.62%
3 Consumer Discretionary 5.91%
4 Financials 4.15%
5 Real Estate 2.32%
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
$678M 19.17%
2,500,000
+1,480,000
+145% +$400M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$80.3B
$398M 11.25%
2,430,000
-70,000
-3% -$11.2M
PPLI
3
People Inc
PPLI
$3.15B
$337M 9.53%
12,375,340
+3,618,343
+41% +$99.1M
AABA
4
DELISTED
Altaba Inc
AABA
$277M 7.82%
3,779,573
– –
MB
5
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$247M 6.99%
6,410,599
– –
ANGI icon
6
Angi Inc
ANGI
$240M
$200M 5.66%
1,302,660
+137,097
+12% +$19.9M
ALLY icon
7
Ally Financial
ALLY
$13.3B
$147M 4.15%
5,592,922
+1,487,716
+36% +$39.7M
STAY
8
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$141M 3.98%
6,515,539
+1,100,565
+20% +$22.5M
GGP
9
DELISTED
GGP Inc.
GGP
$82.1M 2.32%
+4,016,244
New +$81.5M
LBTYK icon
10
Liberty Global Class C
LBTYK
$3.27B
$67.8M 1.92%
2,548,703
+329,376
+15% +$9.62M
AABA
11
CALL
DELISTED
Altaba Inc
AABA
$65.9M 1.86%
900,000
+90,000
+11% +$6.74M
GLNG icon
12
Golar LNG
GLNG
$4.99B
$63.8M 1.8%
2,165,941
+483,904
+29% +$14.7M
IWO icon
13
PUT
iShares Russell 2000 Growth ETF
IWO
$14.4B
$61.3M 1.73%
+300,000
New +$60M
XLP icon
14
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$59.3M 1.67%
+1,150,000
New +$58.4M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.99T
$56.3M 1.59%
996,680
+806,680
+425% +$43.9M
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$56.2M 1.59%
288,989
+73,949
+34% +$13.4M
QQQ icon
17
PUT
Invesco QQQ Trust
QQQ
$449B
$55.2M 1.56%
321,500
-561,500
-64% -$94.1M
AMZN icon
18
Amazon
AMZN
$2.49T
$41.8M 1.18%
492,000
-908,540
-65% -$72.1M
ALLY icon
19
CALL
Ally Financial
ALLY
$13.3B
$41.5M 1.17%
1,579,800
+1,279,800
+427% +$34.2M
ADSK icon
20
Autodesk
ADSK
$47.7B
$40.5M 1.15%
309,130
-262,642
-46% -$34.8M
AMC icon
21
AMC Entertainment Holdings
AMC
$2.24B
$37.6M 1.06%
236,700
+21,363
+10% +$3.44M
MO icon
22
PUT
Altria Group
MO
$122B
$28.4M 0.8%
+500,000
New +$28.8M
BABA icon
23
CALL
Alibaba
BABA
$276B
$27.8M 0.78%
+149,600
New +$28.5M
MEET
24
DELISTED
The Meet Group, Inc. Common Stock
MEET
$26.7M 0.75%
5,960,602
+2,361,759
+66% +$7.46M
AMZN icon
25
CALL
Amazon
AMZN
$2.49T
$24.8M 0.7%
292,000
-26,000
-8% -$2.06M
1
2 3

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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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Luxor Capital Group's Q2 2018 Portfolio in Review

As of Q2 2018, Luxor Capital Group held 56 positions worth $3.54B, up 20% from $2.95B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Luxor Capital Group deployed $359M of net new capital in Q2 2018, opening 15 new positions and adding to 16 existing holdings. Its largest new stake was GGP Inc.: 4,016,244 shares worth $82.1M.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $72.1M trimmed.

  • Luxor Capital Group's largest Q2 2018 buy was GGP Inc.: 4,016,244 shares worth $82.1M.
  • Luxor Capital Group added most to People Inc in Q2 2018, an estimated $99.1M increase.
  • Luxor Capital Group's biggest Q2 2018 reduction was Amazon, cutting an estimated $72.1M.
  • Luxor Capital Group fully exited Voya Financial in Q2 2018, selling an estimated $147M.
  • Luxor Capital Group's ten largest holdings make up 73% of its $3.54B portfolio in Q2 2018.
  • Luxor Capital Group opened 15 new positions and closed 8 in Q2 2018.
  • Luxor Capital Group's portfolio value rose 20% quarter-over-quarter to $3.54B.

Based on Luxor Capital Group's 13F filing for Q2 2018, filed 14 Aug 2018.