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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
VALE icon
76
Vale
VALE
$63.1B
$4.86M 0.14%
+422,600
New +$5.12M
DAR icon
77
Darling Ingredients
DAR
$10.1B
$4.05M 0.12%
+211,687
New +$4.14M
CSIQ icon
78
Canadian Solar
CSIQ
$997M
$3.71M 0.11%
196,256
-501,514
-72% -$10.9M
NE
79
DELISTED
Noble Corporation
NE
$3.58M 0.1%
2,817,419
-438,476
-13% -$749K
SNDL icon
80
Sundial Growers
SNDL
$325M
$3.5M 0.1%
+73,000
New +$6.48M
TECK icon
81
Teck Resources
TECK
$29.4B
$2.55M 0.07%
+157,035
New +$2.97M
VMI icon
82
Valmont Industries
VMI
$9.49B
$1.6M 0.05%
+11,556
New +$1.55M
PPC icon
83
Pilgrim's Pride
PPC
$6.64B
$1.55M 0.04%
+48,322
New +$1.4M
ASXC
84
DELISTED
Asensus Surgical, Inc.
ASXC
$1.41M 0.04%
+175,137
New +$2.38M
AVD icon
85
American Vanguard Corp
AVD
$72.4M
$1.24M 0.04%
78,753
+30,982
+65% +$455K
NVT icon
86
nVent Electric
NVT
$25.7B
$1.1M 0.03%
49,951
-345,824
-87% -$7.77M
RYZ
87
Ryerson Holding Corp
RYZ
$1.54B
$1.1M 0.03%
129,114
-15,174
-11% -$119K
MRO
88
DELISTED
Marathon Oil Corporation
MRO
$982K 0.03%
80,000
+2,500
+3% +$32.3K
PXD
89
DELISTED
Pioneer Natural Resource Co.
PXD
$943K 0.03%
7,500
+3,000
+67% +$397K
COHR
90
DELISTED
Coherent Inc
COHR
$769K 0.02%
5,000
+1,300
+35% +$188K
MNRL
91
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$762K 0.02%
38,271
-11,729
-23% -$242K
SQM icon
92
Sociedad Química y Minera de Chile
SQM
$19.8B
$695K 0.02%
25,000
-300,813
-92% -$8.3M
AGRO icon
93
Adecoagro
AGRO
$1.55B
$588K 0.02%
+100,837
New +$635K
APA icon
94
APA Corp
APA
$12.9B
$584K 0.02%
+22,800
New +$547K
EDU icon
95
New Oriental
EDU
$7.85B
$498K 0.01%
4,500
-9,500
-68% -$994K
VST.WS.A
96
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$362K 0.01%
176,593
– –
TWOU
97
DELISTED
2U Inc
TWOU
$335K 0.01%
+687
New +$493K
METC icon
98
Ramaco Resources Class A
METC
$731M
$233K 0.01%
+64,476
New +$278K
BHP icon
99
BHP
BHP
$212B
$218K 0.01%
4,945
-273,168
-98% -$12.8M
GPRE icon
100
Green Plains
GPRE
$1.2B
$125K ﹤0.01%
11,810
– –
2 3
4
5 6

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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.