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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
+15.32%
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
$4.66B
AUM Growth
-$286M
Cap. Flow
-$913M
Cap. Flow %
-19.61%
Top 10 Hldgs %
35.98%
Holding
177
New
38
Increased
32
Reduced
48
Closed
52

Top Buys

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$113M
2
KSU
Kansas City Southern
KSU
+$85.8M
3
FTI icon
TechnipFMC
FTI
+$71.3M
4
CMC icon
Commercial Metals
CMC
+$56.6M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$42.4M

Top Sells

Rank Stock Value
1
BERY
Berry Global Group, Inc.
BERY
+$134M
2
VST icon
Vistra
VST
+$117M
3
X
US Steel
X
+$91.4M
4
J icon
Jacobs Solutions
J
+$78.4M
5
ASH icon
Ashland
ASH
+$54.9M

Sector Composition

Rank Sector Weight
1 Materials 28.39%
2 Energy 20.92%
3 Utilities 17.94%
4 Industrials 17.03%
5 Technology 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRQ
51
DELISTED
Turquoise Hill Resources Ltd
TRQ
$24.2M 0.52%
1,459,299
-306,356
-17% -$5.19M
ATO icon
52
Atmos Energy
ATO
$29.9B
$23.4M 0.5%
227,318
-165,717
-42% -$16.2M
AWK icon
53
American Water Works
AWK
$26.3B
$21.5M 0.46%
205,816
– –
RIG icon
54
Transocean
RIG
$5.92B
$21.3M 0.46%
2,446,867
-4,680,255
-66% -$40.1M
NRG icon
55
NRG Energy
NRG
$29.8B
$21.2M 0.46%
500,000
-551,181
-52% -$22.8M
ECL icon
56
Ecolab
ECL
$75.6B
$20.2M 0.43%
114,400
-182,300
-61% -$29.6M
NVT icon
57
nVent Electric
NVT
$24.5B
$20M 0.43%
742,627
-649,741
-47% -$16.7M
ENPH icon
58
Enphase Energy
ENPH
$4.84B
$19.1M 0.41%
2,066,004
+1,390,856
+206% +$10.6M
CC icon
59
Chemours
CC
$2.59B
$18.7M 0.4%
502,070
-255,496
-34% -$9.3M
FTCH
60
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$16M 0.34%
+594,843
New +$13.3M
PSX icon
61
Phillips 66
PSX
$82.9B
$16M 0.34%
167,946
-56,818
-25% -$5.4M
VLO icon
62
Valero Energy
VLO
$89.8B
$15.9M 0.34%
187,544
-354,584
-65% -$29.3M
LIN icon
63
Linde
LIN
$237B
$15.4M 0.33%
87,800
-8,400
-9% -$1.4M
NE
64
DELISTED
Noble Corporation
NE
$14.7M 0.32%
5,138,842
-124,568
-2% -$388K
GOL
65
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$14.7M 0.32%
+1,124,462
New +$15.7M
CSIQ icon
66
Canadian Solar
CSIQ
$906M
$14.3M 0.31%
768,043
-366,563
-32% -$7.54M
FSLR icon
67
First Solar
FSLR
$21.8B
$14.1M 0.3%
267,390
+21,440
+9% +$1.08M
BBL
68
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$13.6M 0.29%
+281,802
New +$12.6M
XLI icon
69
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$13.5M 0.29%
+179,326
New +$13M
UNVR
70
DELISTED
Univar Solutions Inc.
UNVR
$12.7M 0.27%
+575,000
New +$12.4M
SPNT icon
71
SiriusPoint
SPNT
$2.98B
$12.7M 0.27%
+1,220,438
New +$13M
DINO icon
72
HF Sinclair
DINO
$15.9B
$11.5M 0.25%
+233,587
New +$12.4M
TSN icon
73
Tyson Foods
TSN
$20.2B
$11.4M 0.25%
164,492
-198,119
-55% -$12.3M
SWX icon
74
Southwest Gas
SWX
$6.74B
$10.8M 0.23%
131,258
+10,375
+9% +$830K
HK
75
DELISTED
Halcon Resources Corporation
HK
$10.7M 0.23%
7,960,213
+150,000
+2% +$242K
1 2
3
4 5

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Luminus Management's Q1 2019 Portfolio in Review

As of Q1 2019, Luminus Management held 177 positions worth $4.66B, down 5.8% from $4.94B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Luminus Management withdrew a net $913M in Q1 2019, closing 52 positions and reducing 48 holdings. Its most notable exit was Jacobs Solutions, an estimated $78.4M position sold in full.

By sector, the portfolio is most concentrated in Materials at 28% of assets, down from 29% a quarter earlier, followed by Energy and Utilities.

Against the trend, Luminus Management opened a new position in Kansas City Southern worth $92.2M.

  • Luminus Management's largest Q1 2019 buy was Kansas City Southern: 794,742 shares worth $92.2M.
  • Luminus Management added most to Rio Tinto in Q1 2019, an estimated $113M increase.
  • Luminus Management's biggest Q1 2019 reduction was Berry Global Group, Inc., cutting an estimated $134M.
  • Luminus Management fully exited Jacobs Solutions in Q1 2019, selling an estimated $78.4M.
  • Luminus Management's ten largest holdings make up 36% of its $4.66B portfolio in Q1 2019.
  • Luminus Management opened 38 new positions and closed 52 in Q1 2019.
  • Luminus Management's portfolio value fell 5.8% quarter-over-quarter to $4.66B.

Based on Luminus Management's 13F filing for Q1 2019, filed 15 May 2019.