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Luminus Management Portfolio holdings
AUM
$166M
1-Year Est. Return
75.95%
This Fund
S&P 500
This Quarter
Est. Return
+0.63%
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
$6.14M
AUM Growth
-$4.36B
(-100%)
Cap. Flow
+$1B
Cap. Flow
% of AUM
16,313.69%
Top 10 Holdings %
Top 10 Hldgs %
48.49%
Holding
208
New
64
Increased
42
Reduced
33
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CenterPoint Energy
CNP
|
+$176M |
| 2 |
Vistra
VST
|
+$124M |
| 3 |
Cenovus Energy
CVE
|
+$51.2M |
| 4 |
FirstEnergy
FE
|
+$48.4M |
| 5 |
Southern Company
SO
|
+$31.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPL
PPL Corp
PPL
|
+$108M |
| 2 |
Marathon Petroleum
MPC
|
+$67.2M |
| 3 |
DuPont de Nemours
DD
|
+$60.8M |
| 4 |
Wabtec
WAB
|
+$54.1M |
| 5 |
NRG Energy
NRG
|
+$54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 25.22% |
| 2 | Utilities | 18.92% |
| 3 | Energy | 15.55% |
| 4 | Industrials | 8.03% |
| 5 | Technology | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
PUT
SolarEdge
SEDG
$2.58B
| $5.65K | 0.09% |
+150,000
| New | +$7.22M |
|
102
Zscaler
ZS
$22.7B
| $5.59K | 0.09% |
+137,036
| New | +$5.54M |
|
103
Acuity Brands
AYI
$9.77B
| $5.42K | 0.09% |
+34,500
| New | +$4.95M |
|
|
AKS
104
DELISTED
AK Steel Holding Corp
AKS
| $5.17K | 0.08% |
1,055,976
+657,900
| +165% | +$3.01M |
|
105
Toll Brothers
TOL
$13.9B
| $4.96K | 0.08% |
+150,000
| New | +$5.43M |
|
|
AIMC
106
DELISTED
Altra Industrial Motion Corp
AIMC
| $4.87K | 0.08% |
+118,000
| New | +$4.93M |
|
|
ARCH
107
DELISTED
Arch Resources, Inc.
ARCH
| $4.85K | 0.08% |
+54,300
| New | +$4.69M |
|
108
Martin Marietta Materials
MLM
$33.3B
| $4.8K | 0.08% |
+26,400
| New | +$5.45M |
|
109
PBF Energy
PBF
$7.41B
| $4.41K | 0.07% |
88,287
-40,347
| -31% | -$1.92M |
|
|
HPR
110
PUT
DELISTED
HighPoint Resources Corporation
HPR
| $4.39K | 0.07% |
+18,000
| New | +$5.14M |
|
111
Teekay
TK
$975M
| $4.37K | 0.07% |
+647,588
| New | +$4.47M |
|
112
Strategy Inc
MSTR
$32.9B
| $4.08K | 0.07% |
+289,970
| New | +$4.07M |
|
113
MasTec
MTZ
$27.4B
| $4.01K | 0.07% |
+89,900
| New | +$4.16M |
|
114
Howmet Aerospace
HWM
$116B
| $4K | 0.07% |
+236,806
| New | +$3.77M |
|
115
ProPetro Holding
PUMP
$1.47B
| $3.9K | 0.06% |
+236,451
| New | +$3.81M |
|
116
Jacobs Solutions
J
$16B
| $3.83K | 0.06% |
60,502
| – | – |
|
117
A.O. Smith
AOS
$8.3B
| $3.74K | 0.06% |
+70,000
| New | +$4.11M |
|
|
EE
118
DELISTED
El Paso Electric Company
EE
| $3.43K | 0.06% |
60,000
| – | – |
|
119
Evolus
EOLS
$390M
| $3.42K | 0.06% |
+183,860
| New | +$3.98M |
|
|
TSG
120
DELISTED
The Stars Group Inc.
TSG
| $3.21K | 0.05% |
129,000
-21,000
| -14% | -$639K |
|
121
CALL
Cameco
CCJ
$37.9B
| $2.85K | 0.05% |
+250,000
| New | +$2.63M |
|
|
122
PUT
Cameco
CCJ
$37.9B
| $2.85K | 0.05% |
+250,000
| New | +$2.63M |
|
123
Nutrien
NTR
$32.8B
| $2.83K | 0.05% |
48,988
+29,975
| +158% | +$1.66M |
|
|
SRCI
124
PUT
DELISTED
SRC Energy Inc
SRCI
| $2.75K | 0.04% |
+309,000
| New | +$3.08M |
|
|
ROSE
125
DELISTED
Rosehill Resources Inc. Class A
ROSE
| $2.49K | 0.04% |
+407,916
| New | +$3.32M |
|
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Luminus Management's Q3 2018 Portfolio in Review
As of Q3 2018, Luminus Management held 208 positions worth $6.14M, down 100% from $4.36B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Luminus Management deployed $1B of net new capital in Q3 2018, opening 64 new positions and adding to 42 existing holdings. Its largest new stake was CenterPoint Energy: 6,286,100 shares worth $174K.
By sector, the portfolio is most concentrated in Materials at 25% of assets, down from 36% a quarter earlier, followed by Utilities and Energy.
On the sell side, the largest reduction was PPL Corp, an estimated $108M trimmed.
- Luminus Management's largest Q3 2018 buy was CenterPoint Energy: 6,286,100 shares worth $174K.
- Luminus Management added most to Vistra in Q3 2018, an estimated $124M increase.
- Luminus Management's biggest Q3 2018 reduction was PPL Corp, cutting an estimated $108M.
- Luminus Management fully exited Wabtec in Q3 2018, selling an estimated $54.1M.
- Luminus Management's ten largest holdings make up 48% of its $6.14M portfolio in Q3 2018.
- Luminus Management opened 64 new positions and closed 58 in Q3 2018.
- Luminus Management's portfolio value fell 100% quarter-over-quarter to $6.14M.
Based on Luminus Management's 13F filing for Q3 2018, filed 14 Nov 2018.