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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
-6.28%
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
$3.45B
AUM Growth
-$716M
Cap. Flow
-$471M
Cap. Flow %
-13.63%
Top 10 Hldgs %
40.23%
Holding
144
New
30
Increased
33
Reduced
37
Closed
41

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$102M
2
NEE icon
NextEra Energy
NEE
+$79.5M
3
PWR icon
Quanta Services
PWR
+$59.8M
4
VAL
Valaris plc Class A Ordinary Share
VAL
+$47.8M
5
BERY
Berry Global Group, Inc.
BERY
+$40.9M

Top Sells

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$126M
2
ETR icon
Entergy
ETR
+$102M
3
FTI icon
TechnipFMC
FTI
+$79.4M
4
ESV
Ensco Rowan plc
ESV
+$75.8M
5
APD icon
Air Products & Chemicals
APD
+$73.7M

Sector Composition

Rank Sector Weight
1 Energy 25.14%
2 Utilities 22.56%
3 Industrials 17.56%
4 Materials 17.17%
5 Technology 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANDE icon
51
Andersons Inc
ANDE
$2.66B
$21.9M 0.63%
+977,194
New +$24.8M
PR
52
Permian Resources
PR
$17.9B
$20.4M 0.59%
+4,522,610
New +$24.3M
LIN icon
53
Linde
LIN
$234B
$20.1M 0.58%
104,000
+3,700
+4% +$717K
D icon
54
Dominion Energy
D
$62.8B
$19.9M 0.58%
245,000
-652,973
-73% -$50.5M
MTUS icon
55
Metallus
MTUS
$859M
$18.5M 0.54%
2,942,467
-318,037
-10% -$2.09M
MT icon
56
ArcelorMittal
MT
$49.9B
$17.8M 0.52%
1,250,836
-2,478,446
-66% -$38.1M
MDR
57
DELISTED
McDermott International
MDR
$17.3M 0.5%
8,576,131
+1,815,190
+27% +$11.2M
PBF icon
58
PBF Energy
PBF
$7.33B
$15.8M 0.46%
581,530
+529,154
+1,010% +$13.5M
NI icon
59
NiSource
NI
$22.4B
$15.6M 0.45%
522,642
-2,144,291
-80% -$62.9M
TRQ
60
DELISTED
Turquoise Hill Resources Ltd
TRQ
$11.7M 0.34%
2,466,570
+799,120
+48% +$4.81M
FSLR icon
61
First Solar
FSLR
$22.1B
$11.2M 0.32%
192,270
-57,129
-23% -$3.66M
WTRG icon
62
Essential Utilities
WTRG
$11.2B
$10.2M 0.3%
227,331
-488,598
-68% -$21M
AVNT icon
63
Avient
AVNT
$3.36B
$10.1M 0.29%
310,300
-22,300
-7% -$707K
RIG icon
64
Transocean
RIG
$5.89B
$10.1M 0.29%
2,257,903
+719,300
+47% +$3.82M
FUL icon
65
H.B. Fuller
FUL
$2.96B
$9.97M 0.29%
+214,100
New +$9.78M
SWAV
66
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$9.72M 0.28%
+324,800
New +$13.8M
ENLC
67
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$9.49M 0.27%
+1,116,079
New +$9.82M
NGD
68
DELISTED
New Gold Inc
NGD
$7.8M 0.23%
+7,767,332
New +$9.45M
VNTR
69
DELISTED
Venator Materials PLC
VNTR
$7.32M 0.21%
2,999,381
+2,026,376
+208% +$6.44M
PTCT icon
70
PTC Therapeutics
PTCT
$6.51B
$6.59M 0.19%
+195,000
New +$8.49M
JAG
71
DELISTED
Jagged Peak Energy Inc.
JAG
$5.69M 0.16%
783,552
-796,946
-50% -$5.89M
CCO icon
72
Clear Channel Outdoor Holdings
CCO
$1.23B
$5.64M 0.16%
+2,239,480
New +$7.02M
SPWR
73
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
$5.49M 0.16%
+763,500
New +$6.3M
FAST icon
74
Fastenal
FAST
$53B
$5.09M 0.15%
311,600
+250,200
+407% +$3.89M
WSG
75
DELISTED
Wanda Sports Group Company Limited American Depositary Shares
WSG
$4.93M 0.14%
+1,218,162
New +$5.49M
1 2
3
4 5

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Luminus Management's Q3 2019 Portfolio in Review

As of Q3 2019, Luminus Management held 144 positions worth $3.45B, down 17% from $4.17B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Luminus Management withdrew a net $471M in Q3 2019, closing 41 positions and reducing 37 holdings. Its most notable exit was TechnipFMC, an estimated $79.4M position sold in full.

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

Against the trend, Luminus Management opened a new position in Quanta Services worth $62.5M.

  • Luminus Management's largest Q3 2019 buy was Quanta Services: 1,654,571 shares worth $62.5M.
  • Luminus Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $102M increase.
  • Luminus Management's biggest Q3 2019 reduction was NRG Energy, cutting an estimated $126M.
  • Luminus Management fully exited TechnipFMC in Q3 2019, selling an estimated $79.4M.
  • Luminus Management's ten largest holdings make up 40% of its $3.45B portfolio in Q3 2019.
  • Luminus Management opened 30 new positions and closed 41 in Q3 2019.
  • Luminus Management's portfolio value fell 17% quarter-over-quarter to $3.45B.

Based on Luminus Management's 13F filing for Q3 2019, filed 14 Nov 2019.