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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
+10.87%
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
$433M
AUM Growth
-$338M
Cap. Flow
-$375M
Cap. Flow %
-86.68%
Top 10 Hldgs %
61.26%
Holding
72
New
27
Increased
8
Reduced
9
Closed
24

Top Buys

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$29M
2
NRG icon
NRG Energy
NRG
+$24.2M
3
ENPH icon
Enphase Energy
ENPH
+$19.4M
4
VRN
Veren
VRN
+$14.4M
5
CSIQ icon
Canadian Solar
CSIQ
+$13.3M

Top Sells

Rank Stock Value
1
PCG icon
PG&E
PCG
+$95.5M
2
SU icon
Suncor Energy
SU
+$80.1M
3
CNQ icon
Canadian Natural Resources
CNQ
+$62.2M
4
KSU
Kansas City Southern
KSU
+$52.7M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$51.4M

Sector Composition

Rank Sector Weight
1 Energy 34.43%
2 Technology 15.09%
3 Materials 10.89%
4 Utilities 7.93%
5 Consumer Staples 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDU icon
51
New Oriental
EDU
$7.84B
– –
-5,200
Closed -$677K
ENB icon
52
Enbridge
ENB
$124B
– –
-1,100,000
Closed -$33.5M
GTE icon
53
Gran Tierra Energy
GTE
$260M
– –
-46,212
Closed -$160K
KTOS icon
54
Kratos Defense & Security Solutions
KTOS
$8.88B
– –
-320,924
Closed -$5.02M
KZR
55
DELISTED
Kezar Life Sciences
KZR
– –
-25,900
Closed -$1.34M
CALY
56
PUT
Callaway Golf Company
CALY
$3.26B
– –
-30,000
Closed -$525K
MT icon
57
ArcelorMittal
MT
$50.4B
– –
-1,015,353
Closed -$10.9M
ODFL icon
58
Old Dominion Freight Line
ODFL
$48.5B
– –
-783,300
Closed -$51.4M
PCG icon
59
PG&E
PCG
$47.8B
– –
-10,768,706
Closed -$95.5M
R icon
60
Ryder
R
$10.3B
– –
-197,629
Closed -$7.41M
SEDG icon
61
PUT
SolarEdge
SEDG
$2.59B
– –
-25,000
Closed -$156K
SU icon
62
Suncor Energy
SU
$77.7B
– –
-4,750,000
Closed -$80.1M
TELA icon
63
TELA Bio
TELA
$30.9M
– –
-188,992
Closed -$2.45M
TRP icon
64
TC Energy
TRP
$73.5B
– –
-635,000
Closed -$27.2M
VNTR
65
DELISTED
Venator Materials PLC
VNTR
– –
-248,061
Closed -$444K
COHR
66
PUT
DELISTED
Coherent Inc
COHR
– –
-6,000
Closed -$84K
SOLY
67
DELISTED
Soliton, Inc.
SOLY
– –
-131,741
Closed -$1.02M
KSU
68
DELISTED
Kansas City Southern
KSU
– –
-414,700
Closed -$52.7M
TBIO
69
DELISTED
Translate Bio, Inc. Common Stock
TBIO
– –
-837,917
Closed -$15M
VAL
70
DELISTED
Valaris plc Class A Ordinary Share
VAL
– –
-36,982,076
Closed -$24.1M
AAN.A
71
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-68,360
Closed -$3.1M
1 2
3

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Luminus Management's Q3 2020 Portfolio in Review

As of Q3 2020, Luminus Management held 72 positions worth $433M, down 44% from $771M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Luminus Management withdrew a net $375M in Q3 2020, closing 24 positions and reducing 9 holdings. Its most notable exit was PG&E, an estimated $95.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 34% of assets, down from 42% a quarter earlier, followed by Technology and Materials.

Against the trend, Luminus Management opened a new position in Cenovus Energy worth $24.6M.

  • Luminus Management's largest Q3 2020 buy was Cenovus Energy: 6,313,131 shares worth $24.6M.
  • Luminus Management added most to Enphase Energy in Q3 2020, an estimated $19.4M increase.
  • Luminus Management's biggest Q3 2020 reduction was Canadian Natural Resources, cutting an estimated $62.2M.
  • Luminus Management fully exited PG&E in Q3 2020, selling an estimated $95.5M.
  • Luminus Management's ten largest holdings make up 61% of its $433M portfolio in Q3 2020.
  • Luminus Management opened 27 new positions and closed 24 in Q3 2020.
  • Luminus Management's portfolio value fell 44% quarter-over-quarter to $433M.

Based on Luminus Management's 13F filing for Q3 2020, filed 16 Nov 2020.