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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
+3.14%
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
$4.36B
AUM Growth
-$462M
Cap. Flow
-$586M
Cap. Flow %
-13.42%
Top 10 Hldgs %
42.81%
Holding
198
New
64
Increased
43
Reduced
30
Closed
54

Top Buys

Rank Stock Value
1
PPL
PPL Corp
PPL
+$110M
2
ETR icon
Entergy
ETR
+$108M
3
FSLR icon
First Solar
FSLR
+$83M
4
CHRW icon
C.H. Robinson
CHRW
+$81.5M
5
MPC icon
Marathon Petroleum
MPC
+$65.6M

Top Sells

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$172M
2
ETN icon
Eaton
ETN
+$169M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$146M
4
AEE icon
Ameren
AEE
+$105M
5
TS icon
Tenaris
TS
+$90.6M

Sector Composition

Rank Sector Weight
1 Materials 35.75%
2 Utilities 22.21%
3 Energy 21.77%
4 Industrials 12.28%
5 Technology 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGN
101
DELISTED
Energen
EGN
$2.58M 0.06%
+35,383
New +$2.32M
UNIT
102
Uniti Group
UNIT
$2.66B
$2.4M 0.06%
+120,000
New +$2.34M
BERY
103
CALL
DELISTED
Berry Global Group, Inc.
BERY
$2.36M 0.05%
24,725
-29,725
-55% -$1.38M
JKS
104
JinkoSolar
JKS
$825M
$2.29M 0.05%
+166,253
New +$2.82M
MAS icon
105
Masco
MAS
$15.6B
$2.29M 0.05%
+61,086
New +$2.35M
MGTX icon
106
MeiraGTx Holdings
MGTX
$1.12B
$2.27M 0.05%
+197,800
New +$2.65M
EPE
107
DELISTED
EP Energy Corporation
EPE
$2.25M 0.05%
750,000
-8,461
-1% -$20.2K
NVT icon
108
nVent Electric
NVT
$25.6B
$2.14M 0.05%
+85,409
New +$2.22M
WFT
109
DELISTED
Weatherford International plc
WFT
$2.14M 0.05%
+650,000
New +$2.02M
XLI icon
110
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$2.13M 0.05%
+7,450
New +$553K
PAGS icon
111
PagSeguro Digital
PAGS
$2.64B
$1.97M 0.05%
+70,863
New +$2.34M
TBIO
112
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$1.93M 0.04%
+152,163
New +$1.84M
AKS
113
DELISTED
AK Steel Holding Corp
AKS
$1.73M 0.04%
398,076
– –
ADM icon
114
Archer Daniels Midland
ADM
$42B
$1.73M 0.04%
37,635
-37,365
-50% -$1.68M
AZUL
115
DELISTED
Azul
AZUL
$1.64M 0.04%
+100,000
New +$2.51M
CVRR
116
PUT
DELISTED
CVR Refining, LP
CVRR
$1.4M 0.03%
+899
New +$17.7K
IEA
117
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$1.28M 0.03%
137,500
– –
TRQ
118
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1.14M 0.03%
+40,000
New +$1.17M
APLE icon
119
Apple Hospitality REIT
APLE
$3.94B
$1.12M 0.03%
+62,507
New +$1.14M
GTES icon
120
Gates Industrial Corporation Ltd.
GTES
$6.74B
$1.1M 0.03%
67,544
-34,515
-34% -$546K
NTR icon
121
Nutrien
NTR
$32.9B
$1.03M 0.02%
+19,013
New +$943K
TKR icon
122
Timken Company
TKR
$9.8B
$687K 0.02%
15,782
-78,061
-83% -$3.64M
XOG
123
CALL
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$651K 0.01%
+11,564
New +$167K
PCG icon
124
PUT
PG&E
PCG
$39.2B
$501K 0.01%
+7,143
New +$310K
FLS icon
125
Flowserve
FLS
$9.1B
$478K 0.01%
+11,824
New +$515K
3 4
5
6 7

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Luminus Management's Q2 2018 Portfolio in Review

As of Q2 2018, Luminus Management held 198 positions worth $4.36B, down 9.6% from $4.82B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Luminus Management withdrew a net $586M in Q2 2018, closing 54 positions and reducing 30 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $146M position sold in full.

By sector, the portfolio is most concentrated in Materials at 36% of assets, up from 30% a quarter earlier, followed by Utilities and Energy.

Against the trend, Luminus Management opened a new position in Entergy worth $111M.

  • Luminus Management's largest Q2 2018 buy was Entergy: 2,736,208 shares worth $111M.
  • Luminus Management added most to PPL Corp in Q2 2018, an estimated $110M increase.
  • Luminus Management's biggest Q2 2018 reduction was NRG Energy, cutting an estimated $172M.
  • Luminus Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2018, selling an estimated $146M.
  • Luminus Management's ten largest holdings make up 43% of its $4.36B portfolio in Q2 2018.
  • Luminus Management opened 64 new positions and closed 54 in Q2 2018.
  • Luminus Management's portfolio value fell 9.6% quarter-over-quarter to $4.36B.

Based on Luminus Management's 13F filing for Q2 2018, filed 14 Aug 2018.