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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
+4.91%
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
$4.71B
AUM Growth
+$933M
Cap. Flow
+$774M
Cap. Flow %
16.43%
Top 10 Hldgs %
46.69%
Holding
201
New
56
Increased
48
Reduced
27
Closed
65

Top Buys

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$162M
2
CTRA
Coterra Energy
CTRA
+$130M
3
ETN icon
Eaton
ETN
+$103M
4
BERY
Berry Global Group, Inc.
BERY
+$80.1M
5
VST icon
Vistra
VST
+$76.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$129M
2
RIG icon
Transocean
RIG
+$87.3M
3
RDC
Rowan Companies Plc
RDC
+$72.8M
4
ESV
Ensco Rowan plc
ESV
+$57M
5
ED icon
Consolidated Edison
ED
+$56.1M

Sector Composition

Rank Sector Weight
1 Materials 24.97%
2 Utilities 20.53%
3 Industrials 16.71%
4 Energy 16.14%
5 Technology 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGI
76
DELISTED
Celadon Group Inc
CGI
$7.62M 0.16%
1,190,950
+490,137
+70% +$3.23M
SWX icon
77
Southwest Gas
SWX
$6.72B
$7.5M 0.16%
+93,189
New +$7.56M
OEC icon
78
Orion
OEC
$426M
$7.34M 0.16%
+286,580
New +$6.77M
NEXA icon
79
Nexa Resources
NEXA
$1.81B
$6.57M 0.14%
+335,234
New +$5.79M
DQ
80
Daqo New Energy
DQ
$812M
$6.43M 0.14%
541,135
-753,895
-58% -$6.44M
IMO icon
81
Imperial Oil
IMO
$60.8B
$6.24M 0.13%
+200,000
New +$6.22M
DOV icon
82
Dover
DOV
$28.9B
$5.93M 0.13%
72,671
-53,759
-43% -$4.16M
VRN
83
DELISTED
Veren
VRN
$5.71M 0.12%
+750,000
New +$5.65M
ZTO icon
84
ZTO Express
ZTO
$18.3B
$5.7M 0.12%
+359,400
New +$5.66M
BKR icon
85
Baker Hughes
BKR
$56.2B
$5.7M 0.12%
+180,000
New +$5.78M
TRN icon
86
Trinity Industries
TRN
$2.87B
$5.6M 0.12%
+207,517
New +$5.18M
WLK icon
87
Westlake Corp
WLK
$9.87B
$5.41M 0.11%
50,766
-167,800
-77% -$15.5M
EPE
88
DELISTED
EP Energy Corporation
EPE
$5.26M 0.11%
2,230,380
+1,830,380
+458% +$4.38M
CE icon
89
Celanese
CE
$5.3B
$5.01M 0.11%
+46,824
New +$4.98M
PPG icon
90
PPG Industries
PPG
$26.2B
$5M 0.11%
42,794
-49,808
-54% -$5.75M
EMN icon
91
Eastman Chemical
EMN
$7.93B
$4.98M 0.11%
53,742
-3,498
-6% -$318K
AVNT icon
92
Avient
AVNT
$3.43B
$4.96M 0.11%
+113,948
New +$5.01M
MB
93
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$4.57M 0.1%
+150,000
New +$4.62M
OPTU
94
Optimum Communications Inc
OPTU
$350M
$3.93M 0.08%
+185,000
New +$4.1M
AAV
95
DELISTED
Advantage Oil & Gas Ltd
AAV
$3.64M 0.08%
+848,100
New +$4.27M
RNGR icon
96
Ranger Energy Services
RNGR
$387M
$3.55M 0.08%
385,000
– –
GE icon
97
CALL
GE Aerospace
GE
$354B
$3.49M 0.07%
+41,732
New +$3.98M
MTUS icon
98
Metallus
MTUS
$832M
$3.47M 0.07%
228,577
+214,493
+1,523% +$3.26M
ESI icon
99
Element Solutions
ESI
$9.35B
$3.08M 0.07%
+311,000
New +$3.23M
DAR icon
100
Darling Ingredients
DAR
$10.3B
$3.06M 0.06%
+168,602
New +$2.91M
2 3
4
5 6

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Luminus Management's Q4 2017 Portfolio in Review

As of Q4 2017, Luminus Management held 201 positions worth $4.71B, up 25% from $3.78B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Luminus Management deployed $774M of net new capital in Q4 2017, opening 56 new positions and adding to 48 existing holdings. Its largest new stake was Coterra Energy: 4,728,411 shares worth $135M.

By sector, the portfolio is most concentrated in Materials at 25% of assets, up from 19% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was Transocean, an estimated $87.3M trimmed.

  • Luminus Management's largest Q4 2017 buy was Coterra Energy: 4,728,411 shares worth $135M.
  • Luminus Management added most to NRG Energy in Q4 2017, an estimated $162M increase.
  • Luminus Management's biggest Q4 2017 reduction was Transocean, cutting an estimated $87.3M.
  • Luminus Management fully exited State Street SPDR S&P 500 ETF Trust in Q4 2017, selling an estimated $129M.
  • Luminus Management's ten largest holdings make up 47% of its $4.71B portfolio in Q4 2017.
  • Luminus Management opened 56 new positions and closed 65 in Q4 2017.
  • Luminus Management's portfolio value rose 25% quarter-over-quarter to $4.71B.

Based on Luminus Management's 13F filing for Q4 2017, filed 14 Feb 2018.