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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
+15.6%
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
$2.99B
AUM Growth
+$283M
Cap. Flow
-$775M
Cap. Flow %
-25.87%
Top 10 Hldgs %
63.08%
Holding
75
New
15
Increased
10
Reduced
14
Closed
22

Top Buys

Rank Stock Value
1
PEGA icon
Pegasystems
PEGA
+$54.8M
2
CLVT icon
Clarivate
CLVT
+$49.1M
3
BOX icon
Box
BOX
+$28.4M
4
LEN icon
Lennar Class A
LEN
+$27.6M
5
DIS icon
Walt Disney
DIS
+$26.7M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$251M
2
MB
MINDBODY, Inc. Class A Common Stock
MB
+$229M
3
PPLI
People Inc
PPLI
+$94.7M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$54.3M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$41.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.23%
2 Communication Services 16.92%
3 Technology 9.09%
4 Consumer Discretionary 6.39%
5 Financials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
1
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$475M 15.87%
+8,467,600
New +$453M
AABA
2
CALL
DELISTED
Altaba Inc
AABA
$291M 9.71%
3,920,800
– –
ANGI icon
3
Angi Inc
ANGI
$201M
$203M 6.77%
1,313,160
– –
IWM icon
4
PUT
iShares Russell 2000 ETF
IWM
$76.7B
$201M 6.7%
1,310,000
+1,220,000
+1,356% +$183M
PEGA icon
5
Pegasystems
PEGA
$6.33B
$186M 6.22%
5,727,064
+1,858,564
+48% +$54.8M
SPY icon
6
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$798B
$141M 4.72%
+500,000
New +$136M
ALLY icon
7
Ally Financial
ALLY
$12.4B
$111M 3.71%
4,042,054
-394,235
-9% -$10.3M
RVI
8
DELISTED
Retail Value Inc. Common Shares
RVI
$93.3M 3.12%
32,619,429
+5,388,575
+20% +$15.1M
QQQ icon
9
PUT
Invesco QQQ Trust
QQQ
$474B
$93M 3.11%
517,500
-875,000
-63% -$148M
LBTYK icon
10
Liberty Global Class C
LBTYK
$3.53B
$78.8M 2.63%
3,254,230
-1,016,114
-24% -$24.1M
AABA
11
PUT
DELISTED
Altaba Inc
AABA
$74.1M 2.48%
+1,000,000
New +$68.9M
STAY
12
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$73M 2.44%
4,064,340
– –
PPLI
13
People Inc
PPLI
$2.86B
$71.2M 2.38%
1,894,957
-2,560,073
-57% -$94.7M
AMZN icon
14
Amazon
AMZN
$2.69T
$68.5M 2.29%
769,260
-211,920
-22% -$17.6M
MEET
15
DELISTED
The Meet Group, Inc. Common Stock
MEET
$59.6M 1.99%
11,857,344
+1,961,928
+20% +$10.9M
CLVT icon
16
Clarivate
CLVT
$1.22B
$59.5M 1.99%
+4,423,870
New +$49.1M
XLF icon
17
CALL
State Street Financial Select Sector SPDR ETF
XLF
$54B
$51.4M 1.72%
+2,000,000
New +$51.6M
ALLY icon
18
CALL
Ally Financial
ALLY
$12.4B
$48.9M 1.63%
1,778,500
-1,000,000
-36% -$26.1M
GLNG icon
19
Golar LNG
GLNG
$5.21B
$33M 1.1%
1,564,691
+605,882
+63% +$13.4M
GRUB
20
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$33M 1.1%
+237,500
New +$36.8M
GRUB
21
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$30.7M 1.03%
220,902
-350,297
-61% -$54.3M
AMZN icon
22
CALL
Amazon
AMZN
$2.69T
$29.2M 0.98%
328,000
+80,000
+32% +$6.66M
LEN icon
23
Lennar Class A
LEN
$19.2B
$29M 0.97%
+609,470
New +$27.6M
GLNG icon
24
CALL
Golar LNG
GLNG
$5.21B
$28M 0.93%
1,326,500
-523,500
-28% -$11.5M
DIS icon
25
Walt Disney
DIS
$186B
$26.5M 0.89%
+238,788
New +$26.7M
1
2 3

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Luxor Capital Group's Q1 2019 Portfolio in Review

As of Q1 2019, Luxor Capital Group held 75 positions worth $2.99B, up 10% from $2.71B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Luxor Capital Group withdrew a net $775M in Q1 2019, closing 22 positions and reducing 14 holdings. Its most notable exit was MINDBODY, Inc. Class A Common Stock, an estimated $229M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 49% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Luxor Capital Group opened a new position in Clarivate worth $59.5M.

  • Luxor Capital Group's largest Q1 2019 buy was Clarivate: 4,423,870 shares worth $59.5M.
  • Luxor Capital Group added most to Pegasystems in Q1 2019, an estimated $54.8M increase.
  • Luxor Capital Group's biggest Q1 2019 reduction was Invesco QQQ Trust, cutting an estimated $251M.
  • Luxor Capital Group fully exited MINDBODY, Inc. Class A Common Stock in Q1 2019, selling an estimated $229M.
  • Luxor Capital Group's ten largest holdings make up 63% of its $2.99B portfolio in Q1 2019.
  • Luxor Capital Group opened 15 new positions and closed 22 in Q1 2019.
  • Luxor Capital Group's portfolio value rose 10% quarter-over-quarter to $2.99B.

Based on Luxor Capital Group's 13F filing for Q1 2019, filed 15 May 2019.