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LM

Luminus Management Portfolio holdings

AUM $166M
1-Year Est. Return 75.95%
This Fund
S&P 500
This Quarter Est. Return
+25.25%
1 Year Est. Return
+75.95%
3 Year Est. Return
-13.12%
5 Year Est. Return
+27.92%
10 Year Est. Return
+125.71%
AUM
$771M
AUM Growth
-$197M
Cap. Flow
-$296M
Cap. Flow %
-38.42%
Top 10 Hldgs %
72.04%
Holding
118
New
18
Increased
5
Reduced
13
Closed
73

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$117M
2
SU icon
Suncor Energy
SU
+$81.2M
3
CNQ icon
Canadian Natural Resources
CNQ
+$77.5M
4
ENB icon
Enbridge
ENB
+$33.8M
5
TRP icon
TC Energy
TRP
+$28.5M

Top Sells

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$33M
2
NRG icon
NRG Energy
NRG
+$30.3M
3
ALB icon
Albemarle
ALB
+$25.4M
4
WERN icon
Werner Enterprises
WERN
+$25.2M
5
VST icon
Vistra
VST
+$23.3M

Sector Composition

Rank Sector Weight
1 Energy 42.09%
2 Industrials 19.16%
3 Utilities 12.91%
4 Materials 9.63%
5 Healthcare 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENPH icon
26
Enphase Energy
ENPH
$5.13B
$3.18M 0.41%
66,778
-65,420
-49% -$3.13M
AAN.A
27
DELISTED
The Aaron's Company Inc Class A
AAN.A
$3.1M 0.4%
68,360
-4,257
-6% -$193K
DNTH icon
28
Dianthus Therapeutics
DNTH
$5.73B
$2.7M 0.35%
+22,449
New +$3.16M
TELA icon
29
TELA Bio
TELA
$31.8M
$2.45M 0.32%
+188,992
New +$2.48M
CSIQ icon
30
Canadian Solar
CSIQ
$997M
$2.4M 0.31%
124,391
-491,517
-80% -$8.74M
BG icon
31
Bunge Global
BG
$23.7B
$1.65M 0.21%
40,000
-179,050
-82% -$6.94M
KZR
32
DELISTED
Kezar Life Sciences
KZR
$1.34M 0.17%
+25,900
New +$1.31M
TWOU
33
DELISTED
2U Inc
TWOU
$1.28M 0.17%
1,122
+449
+67% +$401K
CALY
34
Callaway Golf Company
CALY
$3.22B
$1.11M 0.14%
63,452
-35,025
-36% -$487K
COHR
35
DELISTED
Coherent Inc
COHR
$1.03M 0.13%
7,854
+1,504
+24% +$197K
SOLY
36
DELISTED
Soliton, Inc.
SOLY
$1.02M 0.13%
+131,741
New +$1.3M
EDU icon
37
New Oriental
EDU
$7.85B
$677K 0.09%
5,200
– –
AIN icon
38
Albany International
AIN
$2.12B
$634K 0.08%
10,800
– –
CALY
39
PUT
Callaway Golf Company
CALY
$3.22B
$525K 0.07%
+30,000
New +$417K
VNTR
40
DELISTED
Venator Materials PLC
VNTR
$444K 0.06%
248,061
-213,049
-46% -$332K
GTE icon
41
Gran Tierra Energy
GTE
$272M
$160K 0.02%
46,212
-1,399,496
-97% -$4.53M
SEDG icon
42
PUT
SolarEdge
SEDG
$2.75B
$156K 0.02%
+25,000
New +$3.06M
VST.WS.A
43
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$106K 0.01%
176,593
– –
COHR
44
PUT
DELISTED
Coherent Inc
COHR
$84K 0.01%
+6,000
New +$785K
ADM icon
45
Archer Daniels Midland
ADM
$41.6B
– –
-272,647
Closed -$9.59M
ALB icon
46
Albemarle
ALB
$13.8B
– –
-450,670
Closed -$25.4M
APD icon
47
Air Products & Chemicals
APD
$65.5B
– –
-9,129
Closed -$1.82M
BTE icon
48
Baytex Energy
BTE
$3.13B
– –
-4,808,599
Closed -$1.15M
CC icon
49
Chemours
CC
$2.63B
– –
-2,436,100
Closed -$21.6M
CCJ icon
50
Cameco
CCJ
$38.9B
– –
-604,200
Closed -$4.62M
1
2
3 4 5

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Luminus Management's Q2 2020 Portfolio in Review

As of Q2 2020, Luminus Management held 118 positions worth $771M, down 20% from $968M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Luminus Management withdrew a net $296M in Q2 2020, closing 73 positions and reducing 13 holdings. Its most notable exit was FirstEnergy, an estimated $33M position sold in full.

By sector, the portfolio is most concentrated in Energy at 42% of assets, up from 22% a quarter earlier, followed by Industrials and Utilities.

Against the trend, Luminus Management opened a new position in PG&E worth $95.5M.

  • Luminus Management's largest Q2 2020 buy was PG&E: 10,768,706 shares worth $95.5M.
  • Luminus Management added most to Ashland in Q2 2020, an estimated $11.4M increase.
  • Luminus Management's biggest Q2 2020 reduction was Vistra, cutting an estimated $23.3M.
  • Luminus Management fully exited FirstEnergy in Q2 2020, selling an estimated $33M.
  • Luminus Management's ten largest holdings make up 72% of its $771M portfolio in Q2 2020.
  • Luminus Management opened 18 new positions and closed 73 in Q2 2020.
  • Luminus Management's portfolio value fell 20% quarter-over-quarter to $771M.

Based on Luminus Management's 13F filing for Q2 2020, filed 14 Aug 2020.