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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
+10.87%
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
$433M
AUM Growth
-$338M
Cap. Flow
-$375M
Cap. Flow %
-86.68%
Top 10 Hldgs %
61.26%
Holding
72
New
27
Increased
8
Reduced
9
Closed
24

Top Buys

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$29M
2
NRG icon
NRG Energy
NRG
+$24.2M
3
ENPH icon
Enphase Energy
ENPH
+$19.4M
4
VRN
Veren
VRN
+$14.4M
5
CSIQ icon
Canadian Solar
CSIQ
+$13.3M

Top Sells

Rank Stock Value
1
PCG icon
PG&E
PCG
+$95.5M
2
SU icon
Suncor Energy
SU
+$80.1M
3
CNQ icon
Canadian Natural Resources
CNQ
+$62.2M
4
KSU
Kansas City Southern
KSU
+$52.7M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$51.4M

Sector Composition

Rank Sector Weight
1 Energy 34.43%
2 Technology 15.09%
3 Materials 10.89%
4 Utilities 7.93%
5 Consumer Staples 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.02M 1.16%
15,000
– –
FUL icon
27
H.B. Fuller
FUL
$3B
$4.9M 1.13%
+106,975
New +$5.05M
COHR
28
DELISTED
Coherent Inc
COHR
$4.24M 0.98%
38,248
+30,394
+387% +$3.68M
ONEM
29
DELISTED
1Life Healthcare
ONEM
$3.97M 0.92%
+140,000
New +$4.42M
PRG icon
30
PROG Holdings
PRG
$1.75B
$3.92M 0.91%
+81,630
New +$3.65M
AAWW
31
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$3.62M 0.84%
59,363
-203,548
-77% -$11.2M
X
32
DELISTED
US Steel
X
$3.49M 0.81%
+475,023
New +$3.6M
DQ
33
PUT
Daqo New Energy
DQ
$790M
$2.71M 0.63%
+100,000
New +$2.22M
TWOU
34
DELISTED
2U Inc
TWOU
$2.7M 0.62%
2,659
+1,537
+137% +$1.83M
PPLI
35
People Inc
PPLI
$3.1B
$2.23M 0.52%
+34,082
New +$2.34M
KYN icon
36
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$1.82M 0.42%
+456,838
New +$2.18M
STLD icon
37
Steel Dynamics
STLD
$35.6B
$1.73M 0.4%
+60,345
New +$1.73M
SONO icon
38
Sonos
SONO
$1.75B
$1.6M 0.37%
+105,397
New +$1.55M
DQ
39
CALL
Daqo New Energy
DQ
$790M
$1.47M 0.34%
+1,000,000
New +$22.2M
NOVA
40
DELISTED
Sunnova Energy
NOVA
$1.02M 0.24%
+33,433
New +$793K
CALY
41
Callaway Golf Company
CALY
$3.26B
$925K 0.21%
48,328
-15,124
-24% -$284K
AIN icon
42
Albany International
AIN
$2.14B
$779K 0.18%
15,736
+4,936
+46% +$256K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$521K 0.12%
1,557
-44,526
-97% -$14.8M
GLNG icon
44
Golar LNG
GLNG
$4.95B
$491K 0.11%
+81,168
New +$726K
KMF
45
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$491K 0.11%
+121,805
New +$544K
VST.WS.A
46
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$100K 0.02%
176,593
– –
VET icon
47
Vermilion Energy
VET
$1.73B
$4K ﹤0.01%
+1,654
New +$6.5K
ASH icon
48
CALL
Ashland
ASH
$3.04B
– –
-300,000
Closed -$20.7M
BV icon
49
BrightView Holdings
BV
$1.31B
– –
-464,052
Closed -$5.2M
DNTH icon
50
Dianthus Therapeutics
DNTH
$5.68B
– –
-22,449
Closed -$2.7M
1
2
3

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Luminus Management's Q3 2020 Portfolio in Review

As of Q3 2020, Luminus Management held 72 positions worth $433M, down 44% from $771M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Luminus Management withdrew a net $375M in Q3 2020, closing 24 positions and reducing 9 holdings. Its most notable exit was PG&E, an estimated $95.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 34% of assets, down from 42% a quarter earlier, followed by Technology and Materials.

Against the trend, Luminus Management opened a new position in Cenovus Energy worth $24.6M.

  • Luminus Management's largest Q3 2020 buy was Cenovus Energy: 6,313,131 shares worth $24.6M.
  • Luminus Management added most to Enphase Energy in Q3 2020, an estimated $19.4M increase.
  • Luminus Management's biggest Q3 2020 reduction was Canadian Natural Resources, cutting an estimated $62.2M.
  • Luminus Management fully exited PG&E in Q3 2020, selling an estimated $95.5M.
  • Luminus Management's ten largest holdings make up 61% of its $433M portfolio in Q3 2020.
  • Luminus Management opened 27 new positions and closed 24 in Q3 2020.
  • Luminus Management's portfolio value fell 44% quarter-over-quarter to $433M.

Based on Luminus Management's 13F filing for Q3 2020, filed 16 Nov 2020.