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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
-17.36%
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
$4.94B
AUM Growth
+$4.94B
Cap. Flow
+$1.76B
Cap. Flow %
35.57%
Top 10 Hldgs %
40.15%
Holding
207
New
57
Increased
50
Reduced
26
Closed
68

Top Buys

Rank Stock Value
1
KNX icon
Knight Transportation
KNX
+$104M
2
EXC icon
Exelon
EXC
+$94.8M
3
FE icon
FirstEnergy
FE
+$89.8M
4
J icon
Jacobs Solutions
J
+$89.2M
5
D icon
Dominion Energy
D
+$83.4M

Top Sells

Rank Stock Value
1
CNP icon
CenterPoint Energy
CNP
+$126M
2
CTRA
Coterra Energy
CTRA
+$88.6M
3
NUE icon
Nucor
NUE
+$60.2M
4
APD icon
Air Products & Chemicals
APD
+$59.3M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$44.1M

Sector Composition

Rank Sector Weight
1 Materials 28.82%
2 Utilities 21.14%
3 Energy 17.68%
4 Industrials 13.22%
5 Technology 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNTR
101
DELISTED
Venator Materials PLC
VNTR
$5.49M 0.11%
1,309,503
-2,136,169
-62% -$13.8M
I
102
DELISTED
INTELSAT S. A.
I
$5.46M 0.11%
+255,014
New +$6.89M
BHVN
103
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$5.39M 0.11%
+145,850
New +$5.26M
FUL icon
104
H.B. Fuller
FUL
$2.96B
$5.24M 0.11%
+122,850
New +$5.56M
NTR icon
105
Nutrien
NTR
$32.8B
$5.21M 0.11%
110,900
+61,912
+126% +$3.23M
DY icon
106
Dycom Industries
DY
$13.4B
$5.14M 0.1%
+95,147
New +$6.39M
KOS icon
107
Kosmos Energy
KOS
$1.61B
$5.09M 0.1%
+1,250,000
New +$7.72M
RYZ
108
Ryerson Holding Corp
RYZ
$1.53B
$5.01M 0.1%
790,870
-77,921
-9% -$674K
EXP icon
109
Eagle Materials
EXP
$6.43B
$4.98M 0.1%
+81,600
New +$5.85M
JKS
110
PUT
JinkoSolar
JKS
$821M
$4.95M 0.1%
+500,000
New +$4.94M
SUM
111
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$4.94M 0.1%
405,105
-3,191,319
-89% -$44.1M
DK icon
112
Delek US
DK
$3.9B
$4.03M 0.08%
124,046
-138,152
-53% -$5.22M
TSE
113
DELISTED
Trinseo
TSE
$4.03M 0.08%
+88,100
New +$4.79M
OLN icon
114
CALL
Olin
OLN
$2.69B
$4.02M 0.08%
+200,000
New +$4.27M
CE icon
115
Celanese
CE
$5.19B
$3.83M 0.08%
+42,628
New +$4.18M
SDRL
116
DELISTED
Seadrill Limited Common Stock
SDRL
$3.74M 0.08%
+383,158
New +$6.66M
ENPH icon
117
Enphase Energy
ENPH
$5.04B
$3.19M 0.06%
+675,148
New +$3.43M
PAGP icon
118
Plains GP Holdings
PAGP
$5.26B
$3.13M 0.06%
155,476
-581,255
-79% -$12.9M
ARCH
119
DELISTED
Arch Resources, Inc.
ARCH
$3.04M 0.06%
36,680
-17,620
-32% -$1.57M
EE
120
DELISTED
El Paso Electric Company
EE
$3.01M 0.06%
60,000
– –
SHW icon
121
Sherwin-Williams
SHW
$77.4B
$2.99M 0.06%
+22,800
New +$3.08M
VBIV
122
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$2.81M 0.06%
+58,511
New +$3.21M
GBT
123
DELISTED
Global Blood Therapeutics, Inc.
GBT
$2.57M 0.05%
+62,524
New +$2.34M
PBF icon
124
PBF Energy
PBF
$7.21B
$2.23M 0.05%
68,287
-20,000
-23% -$807K
AGCO icon
125
AGCO
AGCO
$8.57B
$1.67M 0.03%
+30,000
New +$1.69M
3 4
5
6 7

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Luminus Management's Q4 2018 Portfolio in Review

As of Q4 2018, Luminus Management held 207 positions worth $4.94B, up 80,435% from $6.14M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Luminus Management deployed $1.76B of net new capital in Q4 2018, opening 57 new positions and adding to 50 existing holdings. Its largest new stake was Exelon: 2,963,319 shares worth $95.3M.

By sector, the portfolio is most concentrated in Materials at 29% of assets, up from 25% a quarter earlier, followed by Utilities and Energy.

On the sell side, the largest reduction was CenterPoint Energy, an estimated $126M trimmed.

  • Luminus Management's largest Q4 2018 buy was Exelon: 2,963,319 shares worth $95.3M.
  • Luminus Management added most to Knight Transportation in Q4 2018, an estimated $104M increase.
  • Luminus Management's biggest Q4 2018 reduction was CenterPoint Energy, cutting an estimated $126M.
  • Luminus Management fully exited United States Oil Fund in Q4 2018, selling an estimated $776K.
  • Luminus Management's ten largest holdings make up 40% of its $4.94B portfolio in Q4 2018.
  • Luminus Management opened 57 new positions and closed 68 in Q4 2018.
  • Luminus Management's portfolio value rose 80,435% quarter-over-quarter to $4.94B.

Based on Luminus Management's 13F filing for Q4 2018, filed 14 Feb 2019.