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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
-0.71%
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
$4.17B
AUM Growth
-$487M
Cap. Flow
-$404M
Cap. Flow %
-9.7%
Top 10 Hldgs %
39.45%
Holding
166
New
40
Increased
33
Reduced
35
Closed
52

Top Buys

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$191M
2
ATO icon
Atmos Energy
ATO
+$68.2M
3
ED icon
Consolidated Edison
ED
+$62M
4
ARCH
Arch Resources, Inc.
ARCH
+$55.9M
5
CNP icon
CenterPoint Energy
CNP
+$54.4M

Top Sells

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$121M
2
APD icon
Air Products & Chemicals
APD
+$108M
3
KSU
Kansas City Southern
KSU
+$92.2M
4
VST icon
Vistra
VST
+$88M
5
D icon
Dominion Energy
D
+$74.8M

Sector Composition

Rank Sector Weight
1 Energy 25.39%
2 Utilities 25.28%
3 Materials 19%
4 Industrials 15.25%
5 Technology 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCC icon
51
Warrior Met Coal
HCC
$4.28B
$22.3M 0.54%
855,612
-870,195
-50% -$24.8M
TRQ
52
DELISTED
Turquoise Hill Resources Ltd
TRQ
$20.7M 0.5%
1,667,450
+208,151
+14% +$2.88M
GBT
53
DELISTED
Global Blood Therapeutics, Inc.
GBT
$20.4M 0.49%
+387,230
New +$22.3M
LIN icon
54
Linde
LIN
$234B
$20.1M 0.48%
100,300
+12,500
+14% +$2.34M
HON icon
55
Honeywell
HON
$77.2B
$20M 0.48%
121,697
-116,498
-49% -$18.5M
RTX icon
56
RTX Corp
RTX
$281B
$16.9M 0.41%
206,587
-236,903
-53% -$19.8M
FSLR icon
57
First Solar
FSLR
$22.1B
$16.4M 0.39%
249,399
-17,991
-7% -$1.08M
CSIQ icon
58
Canadian Solar
CSIQ
$997M
$15.2M 0.37%
697,770
-70,273
-9% -$1.39M
BHP icon
59
BHP
BHP
$212B
$14.4M 0.35%
278,113
+174,869
+169% +$8.45M
DUK icon
60
Duke Energy
DUK
$101B
$13.6M 0.33%
+154,300
New +$13.6M
HCM icon
61
HUTCHMED
HCM
$1.89B
$13.2M 0.32%
+600,000
New +$17.1M
JAG
62
DELISTED
Jagged Peak Energy Inc.
JAG
$13.1M 0.31%
1,580,498
+1,430,498
+954% +$13.9M
CC icon
63
Chemours
CC
$2.63B
$12.6M 0.3%
524,175
+22,105
+4% +$651K
BHVN
64
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$12.6M 0.3%
+287,105
New +$16.2M
ZTO icon
65
ZTO Express
ZTO
$18.2B
$12.3M 0.3%
+643,198
New +$12.1M
ASH icon
66
CALL
Ashland
ASH
$3.05B
$12M 0.29%
+150,000
New +$11.6M
OR icon
67
OR Royalties Inc
OR
$5.42B
$11.7M 0.28%
+1,124,387
New +$11.9M
PDD icon
68
Pinduoduo
PDD
$118B
$11.1M 0.27%
+539,254
New +$11.7M
AVNT icon
69
Avient
AVNT
$3.33B
$10.4M 0.25%
+332,600
New +$9.32M
MRNA icon
70
Moderna
MRNA
$22.5B
$10.2M 0.24%
+693,832
New +$14.9M
SQM icon
71
Sociedad Química y Minera de Chile
SQM
$19.8B
$10.1M 0.24%
325,813
+104,000
+47% +$3.55M
RIG icon
72
Transocean
RIG
$5.89B
$9.86M 0.24%
1,538,603
-908,264
-37% -$6.75M
PSX icon
73
Phillips 66
PSX
$83.8B
$9.85M 0.24%
105,251
-62,695
-37% -$5.63M
NVT icon
74
nVent Electric
NVT
$25.6B
$9.81M 0.24%
395,775
-346,852
-47% -$8.93M
NSA icon
75
National Storage Affiliates Trust
NSA
$9.73M 0.23%
+336,287
New +$9.84M
1 2
3
4 5

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Luminus Management's Q2 2019 Portfolio in Review

As of Q2 2019, Luminus Management held 166 positions worth $4.17B, down 10% from $4.66B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Luminus Management withdrew a net $404M in Q2 2019, closing 52 positions and reducing 35 holdings. Its most notable exit was Rio Tinto, an estimated $121M position sold in full.

By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 21% a quarter earlier, followed by Utilities and Materials.

Against the trend, Luminus Management opened a new position in Consolidated Edison worth $63.1M.

  • Luminus Management's largest Q2 2019 buy was Consolidated Edison: 719,208 shares worth $63.1M.
  • Luminus Management added most to NRG Energy in Q2 2019, an estimated $191M increase.
  • Luminus Management's biggest Q2 2019 reduction was Air Products & Chemicals, cutting an estimated $108M.
  • Luminus Management fully exited Rio Tinto in Q2 2019, selling an estimated $121M.
  • Luminus Management's ten largest holdings make up 39% of its $4.17B portfolio in Q2 2019.
  • Luminus Management opened 40 new positions and closed 52 in Q2 2019.
  • Luminus Management's portfolio value fell 10% quarter-over-quarter to $4.17B.

Based on Luminus Management's 13F filing for Q2 2019, filed 14 Aug 2019.