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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
+15.32%
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
$4.66B
AUM Growth
-$286M
Cap. Flow
-$913M
Cap. Flow %
-19.61%
Top 10 Hldgs %
35.98%
Holding
177
New
38
Increased
32
Reduced
48
Closed
52

Top Buys

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$113M
2
KSU
Kansas City Southern
KSU
+$85.8M
3
FTI icon
TechnipFMC
FTI
+$71.3M
4
CMC icon
Commercial Metals
CMC
+$56.6M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$42.4M

Top Sells

Rank Stock Value
1
BERY
Berry Global Group, Inc.
BERY
+$134M
2
VST icon
Vistra
VST
+$117M
3
X
US Steel
X
+$91.4M
4
J icon
Jacobs Solutions
J
+$78.4M
5
ASH icon
Ashland
ASH
+$54.9M

Sector Composition

Rank Sector Weight
1 Materials 28.39%
2 Energy 20.92%
3 Utilities 17.94%
4 Industrials 17.03%
5 Technology 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQDA icon
101
Liquidia Corp
LQDA
$7.67B
$3.71M 0.08%
+325,604
New +$5.22M
EE
102
DELISTED
El Paso Electric Company
EE
$3.53M 0.08%
60,000
– –
HTLD icon
103
Heartland Express
HTLD
$1.11B
$3.44M 0.07%
+178,244
New +$3.54M
DE icon
104
Deere & Co
DE
$170B
$2.84M 0.06%
17,750
-49,150
-73% -$7.85M
GPRE icon
105
Green Plains
GPRE
$1.19B
$2.71M 0.06%
162,600
+123,953
+321% +$1.86M
KR icon
106
Kroger
KR
$34.8B
$2.46M 0.05%
+100,000
New +$2.74M
NAK
107
Northern Dynasty Minerals
NAK
$885M
$2.36M 0.05%
+3,915,831
New +$3.06M
SNNA
108
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
$2.2M 0.05%
+949,400
New +$2.57M
CNH
109
CNH Industrial
CNH
$13.8B
$2.11M 0.05%
+237,498
New +$2.13M
CHRD icon
110
Chord Energy
CHRD
$7.79B
$2M 0.04%
331,493
+211,493
+176% +$1.27M
DK icon
111
Delek US
DK
$3.87B
$1.6M 0.03%
44,046
-80,000
-64% -$2.72M
NTR icon
112
Nutrien
NTR
$32.7B
$1.58M 0.03%
30,000
-80,900
-73% -$4.21M
JAG
113
DELISTED
Jagged Peak Energy Inc.
JAG
$1.57M 0.03%
+150,000
New +$1.55M
AMR
114
DELISTED
Alta Mesa Resources Inc
AMR
$1.56M 0.03%
5,877,864
+5,680,925
+2,885% +$4.3M
VNTR
115
DELISTED
Venator Materials PLC
VNTR
$1.4M 0.03%
248,951
-1,060,552
-81% -$5.63M
DTIL icon
116
Precision BioSciences
DTIL
$188M
$1.35M 0.03%
+2,500
New +$1.33M
DQ
117
Daqo New Energy
DQ
$790M
$951K 0.02%
144,030
-130,715
-48% -$851K
SQM icon
118
PUT
Sociedad Química y Minera de Chile
SQM
$19.6B
$596K 0.01%
+15,500
New +$634K
NEXT icon
119
NextDecade
NEXT
$1.86B
$401K 0.01%
72,701
– –
VST.WS.A
120
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$383K 0.01%
176,593
– –
SDRL
121
DELISTED
Seadrill Limited Common Stock
SDRL
$382K 0.01%
45,963
-337,195
-88% -$3.04M
AVD icon
122
American Vanguard Corp
AVD
$73.5M
$327K 0.01%
19,015
-33,110
-64% -$584K
IEA
123
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$122K ﹤0.01%
23,200
-114,300
-83% -$835K
MRO
124
DELISTED
Marathon Oil Corporation
MRO
$89K ﹤0.01%
+5,300
New +$86.6K
AGCO icon
125
AGCO
AGCO
$8.78B
– –
-30,000
Closed -$1.67M
3 4
5
6 7

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E3F
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MCM
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FOFP
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Luminus Management's Q1 2019 Portfolio in Review

As of Q1 2019, Luminus Management held 177 positions worth $4.66B, down 5.8% from $4.94B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Luminus Management withdrew a net $913M in Q1 2019, closing 52 positions and reducing 48 holdings. Its most notable exit was Jacobs Solutions, an estimated $78.4M position sold in full.

By sector, the portfolio is most concentrated in Materials at 28% of assets, down from 29% a quarter earlier, followed by Energy and Utilities.

Against the trend, Luminus Management opened a new position in Kansas City Southern worth $92.2M.

  • Luminus Management's largest Q1 2019 buy was Kansas City Southern: 794,742 shares worth $92.2M.
  • Luminus Management added most to Rio Tinto in Q1 2019, an estimated $113M increase.
  • Luminus Management's biggest Q1 2019 reduction was Berry Global Group, Inc., cutting an estimated $134M.
  • Luminus Management fully exited Jacobs Solutions in Q1 2019, selling an estimated $78.4M.
  • Luminus Management's ten largest holdings make up 36% of its $4.66B portfolio in Q1 2019.
  • Luminus Management opened 38 new positions and closed 52 in Q1 2019.
  • Luminus Management's portfolio value fell 5.8% quarter-over-quarter to $4.66B.

Based on Luminus Management's 13F filing for Q1 2019, filed 15 May 2019.