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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
+15.92%
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
$2.4B
AUM Growth
-$1.05B
Cap. Flow
-$1.35B
Cap. Flow %
-56.02%
Top 10 Hldgs %
50.13%
Holding
139
New
36
Increased
20
Reduced
33
Closed
45

Top Buys

Rank Stock Value
1
VAL
Valaris plc Class A Ordinary Share
VAL
+$137M
2
RIG icon
Transocean
RIG
+$45.8M
3
FUL icon
H.B. Fuller
FUL
+$43.3M
4
DTE icon
DTE Energy
DTE
+$38.4M
5
KRO icon
KRONOS Worldwide
KRO
+$29.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$136M
2
ACM icon
Aecom
ACM
+$119M
3
BERY
Berry Global Group, Inc.
BERY
+$112M
4
FE icon
FirstEnergy
FE
+$94.4M
5
NRG icon
NRG Energy
NRG
+$82.9M

Sector Composition

Rank Sector Weight
1 Energy 24.85%
2 Materials 18.51%
3 Utilities 15.42%
4 Industrials 11.2%
5 Technology 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CURO
51
DELISTED
CURO Group Holdings Corp.
CURO
$10.1M 0.42%
+827,697
New +$11.1M
ZBRA icon
52
Zebra Technologies
ZBRA
$12.4B
$9.09M 0.38%
+35,600
New +$8.33M
CAT icon
53
Caterpillar
CAT
$408B
$9.07M 0.38%
+61,452
New +$8.58M
DE icon
54
Deere & Co
DE
$169B
$8.96M 0.37%
+51,700
New +$8.9M
ABB
55
DELISTED
ABB Ltd
ABB
$7.73M 0.32%
+321,059
New +$6.88M
EMR icon
56
Emerson Electric
EMR
$82.5B
$7.32M 0.3%
+95,945
New +$6.91M
MRC
57
DELISTED
MRC Global
MRC
$7.15M 0.3%
524,313
-2,187,558
-81% -$28.5M
KRTX
58
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$7.02M 0.29%
+93,131
New +$4.08M
URI icon
59
United Rentals
URI
$70.7B
$6.9M 0.29%
+41,379
New +$6.01M
PBF icon
60
PBF Energy
PBF
$7.34B
$6.52M 0.27%
207,933
-373,597
-64% -$11.5M
SPT icon
61
Sprout Social
SPT
$460M
$6.34M 0.26%
+395,000
New +$6.41M
BG icon
62
Bunge Global
BG
$23.7B
$6.21M 0.26%
+108,000
New +$5.97M
NTR icon
63
Nutrien
NTR
$32.8B
$5.95M 0.25%
+124,152
New +$6M
RIO icon
64
Rio Tinto
RIO
$149B
$5.28M 0.22%
+89,000
New +$4.83M
TCDA
65
DELISTED
Tricida, Inc. Common Stock
TCDA
$5.25M 0.22%
+139,209
New +$5.19M
AGR
66
DELISTED
Avangrid, Inc.
AGR
$4.53M 0.19%
+88,441
New +$4.4M
VNTR
67
DELISTED
Venator Materials PLC
VNTR
$4.35M 0.18%
1,135,638
-1,863,743
-62% -$6.06M
NE
68
DELISTED
Noble Corporation
NE
$4.3M 0.18%
3,523,758
+706,339
+25% +$845K
SAFM
69
DELISTED
Sanderson Farms Inc
SAFM
$3.8M 0.16%
+21,585
New +$3.41M
CHRD icon
70
Chord Energy
CHRD
$7.81B
$3.69M 0.15%
1,132,364
-8,088,433
-88% -$23.1M
PWR icon
71
Quanta Services
PWR
$94.3B
$3.68M 0.15%
90,300
-1,564,271
-95% -$63.8M
GPRE icon
72
Green Plains
GPRE
$1.2B
$2.1M 0.09%
135,931
+124,121
+1,051% +$1.69M
EDU icon
73
New Oriental
EDU
$7.83B
$1.59M 0.07%
13,100
+8,600
+191% +$1.03M
TSN icon
74
Tyson Foods
TSN
$20.1B
$1.53M 0.06%
+16,804
New +$1.44M
PXD
75
DELISTED
Pioneer Natural Resource Co.
PXD
$1.51M 0.06%
10,000
+2,500
+33% +$333K
1 2
3
4 5

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Luminus Management's Q4 2019 Portfolio in Review

As of Q4 2019, Luminus Management held 139 positions worth $2.4B, down 30% from $3.45B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Luminus Management withdrew a net $1.35B in Q4 2019, closing 45 positions and reducing 33 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $136M 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 Materials and Utilities.

Against the trend, Luminus Management opened a new position in DTE Energy worth $39.3M.

  • Luminus Management's largest Q4 2019 buy was DTE Energy: 355,584 shares worth $39.3M.
  • Luminus Management added most to Valaris plc Class A Ordinary Share in Q4 2019, an estimated $137M increase.
  • Luminus Management's biggest Q4 2019 reduction was Aecom, cutting an estimated $119M.
  • Luminus Management fully exited State Street SPDR S&P 500 ETF Trust in Q4 2019, selling an estimated $136M.
  • Luminus Management's ten largest holdings make up 50% of its $2.4B portfolio in Q4 2019.
  • Luminus Management opened 36 new positions and closed 45 in Q4 2019.
  • Luminus Management's portfolio value fell 30% quarter-over-quarter to $2.4B.

Based on Luminus Management's 13F filing for Q4 2019, filed 14 Feb 2020.