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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
-35.02%
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
$968M
AUM Growth
-$1.43B
Cap. Flow
-$581M
Cap. Flow %
-60.02%
Top 10 Hldgs %
34.4%
Holding
142
New
48
Increased
13
Reduced
31
Closed
42

Top Buys

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$63.3M
2
ODFL icon
Old Dominion Freight Line
ODFL
+$52.1M
3
GGB icon
Gerdau
GGB
+$38.5M
4
NRG icon
NRG Energy
NRG
+$38.3M
5
BATL icon
Battalion Oil
BATL
+$36.5M

Top Sells

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$71.9M
2
APD icon
Air Products & Chemicals
APD
+$71.7M
3
ACM icon
Aecom
ACM
+$55.5M
4
NEE icon
NextEra Energy
NEE
+$41.8M
5
BERY
Berry Global Group, Inc.
BERY
+$36.8M

Sector Composition

Rank Sector Weight
1 Industrials 23.48%
2 Materials 23.45%
3 Energy 22.12%
4 Utilities 11.42%
5 Technology 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EB
51
DELISTED
Eventbrite
EB
$5.58M 0.58%
+765,000
New +$12.9M
SEDG icon
52
SolarEdge
SEDG
$2.59B
$5.36M 0.55%
+65,500
New +$6.93M
ITB icon
53
iShares US Home Construction ETF
ITB
$2.41B
$5.19M 0.54%
+179,400
New +$7.68M
FSLR icon
54
First Solar
FSLR
$21.8B
$5M 0.52%
138,559
-419,189
-75% -$19.9M
PWR icon
55
Quanta Services
PWR
$93.9B
$4.8M 0.5%
151,270
+60,970
+68% +$2.27M
DT icon
56
Dynatrace
DT
$12.1B
$4.77M 0.49%
200,000
-328,278
-62% -$9.46M
CCJ icon
57
Cameco
CCJ
$38.3B
$4.62M 0.48%
+604,200
New +$4.95M
DUK icon
58
Duke Energy
DUK
$102B
$4.3M 0.44%
+53,127
New +$4.88M
ENPH icon
59
Enphase Energy
ENPH
$4.84B
$4.27M 0.44%
132,198
-370,259
-74% -$14M
PAGP icon
60
Plains GP Holdings
PAGP
$5.23B
$4.18M 0.43%
+746,032
New +$10.5M
PTEN icon
61
Patterson-UTI
PTEN
$3.87B
$3.85M 0.4%
+1,640,000
New +$10.6M
GTE icon
62
Gran Tierra Energy
GTE
$260M
$3.62M 0.37%
1,445,708
-227,187
-14% -$1.81M
XLP icon
63
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.55M 0.37%
+65,116
New +$3.95M
ROK icon
64
Rockwell Automation
ROK
$51.4B
$2.73M 0.28%
+18,113
New +$3.36M
QTT
65
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
$2.68M 0.28%
+111,949
New +$5.01M
XOG
66
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$2.66M 0.27%
+6,295,949
New +$7.08M
GLUU
67
DELISTED
Glu Mobile Inc.
GLUU
$2.61M 0.27%
+415,000
New +$2.67M
DBD
68
DELISTED
Diebold Nixdorf Incorporated
DBD
$2.46M 0.25%
+700,000
New +$5.93M
VLO icon
69
Valero Energy
VLO
$89.8B
$2.42M 0.25%
+53,366
New +$3.88M
FMC icon
70
FMC
FMC
$1.42B
$2.22M 0.23%
+27,200
New +$2.53M
ENLC
71
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2.21M 0.23%
+2,006,300
New +$7.89M
ZBRA icon
72
Zebra Technologies
ZBRA
$12.4B
$2.06M 0.21%
11,200
-24,400
-69% -$5.48M
APD icon
73
Air Products & Chemicals
APD
$66.3B
$1.82M 0.19%
9,129
-314,433
-97% -$71.7M
AAN.A
74
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.65M 0.17%
+72,617
New +$1.65M
LK
75
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$1.5M 0.15%
+55,000
New +$2.03M
1 2
3
4 5

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Luminus Management's Q1 2020 Portfolio in Review

As of Q1 2020, Luminus Management held 142 positions worth $968M, down 60% from $2.4B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Luminus Management withdrew a net $581M in Q1 2020, closing 42 positions and reducing 31 holdings. Its most notable exit was NextEra Energy, an estimated $41.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 11% a quarter earlier, followed by Materials and Energy.

Against the trend, Luminus Management opened a new position in Kansas City Southern worth $52.7M.

  • Luminus Management's largest Q1 2020 buy was Kansas City Southern: 414,700 shares worth $52.7M.
  • Luminus Management added most to Tenaris in Q1 2020, an estimated $30.1M increase.
  • Luminus Management's biggest Q1 2020 reduction was FirstEnergy, cutting an estimated $71.9M.
  • Luminus Management fully exited NextEra Energy in Q1 2020, selling an estimated $41.8M.
  • Luminus Management's ten largest holdings make up 34% of its $968M portfolio in Q1 2020.
  • Luminus Management opened 48 new positions and closed 42 in Q1 2020.
  • Luminus Management's portfolio value fell 60% quarter-over-quarter to $968M.

Based on Luminus Management's 13F filing for Q1 2020, filed 15 May 2020.