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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
+15.92%
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
$2.4B
AUM Growth
-$1.05B
Cap. Flow
-$1.35B
Cap. Flow %
-56.02%
Top 10 Hldgs %
50.13%
Holding
139
New
36
Increased
20
Reduced
33
Closed
45

Top Buys

Rank Stock Value
1
VAL
Valaris plc Class A Ordinary Share
VAL
+$137M
2
RIG icon
Transocean
RIG
+$45.8M
3
FUL icon
H.B. Fuller
FUL
+$43.3M
4
DTE icon
DTE Energy
DTE
+$38.4M
5
KRO icon
KRONOS Worldwide
KRO
+$29.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$136M
2
ACM icon
Aecom
ACM
+$119M
3
BERY
Berry Global Group, Inc.
BERY
+$112M
4
FE icon
FirstEnergy
FE
+$94.4M
5
NRG icon
NRG Energy
NRG
+$82.9M

Sector Composition

Rank Sector Weight
1 Energy 24.85%
2 Materials 18.51%
3 Utilities 15.42%
4 Industrials 11.2%
5 Technology 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPWR
126
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-763,500
Closed -$5.49M
SWAV
127
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-324,800
Closed -$9.72M
CPE
128
DELISTED
Callon Petroleum Company
CPE
– –
-1,040,466
Closed -$45.2M
LTHM
129
DELISTED
Livent Corporation
LTHM
– –
-5,276,652
Closed -$35.3M
UNVR
130
DELISTED
Univar Solutions Inc.
UNVR
– –
-1,285,479
Closed -$26.7M
XOG
131
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-13,481,592
Closed -$39.6M
WSG
132
DELISTED
Wanda Sports Group Company Limited American Depositary Shares
WSG
– –
-1,218,162
Closed -$4.93M
CXO
133
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-435,400
Closed -$29.6M
TRQ
134
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-2,466,570
Closed -$11.7M
MDR
135
DELISTED
McDermott International
MDR
– –
-8,576,131
Closed -$17.3M
JAG
136
DELISTED
Jagged Peak Energy Inc.
JAG
– –
-783,552
Closed -$5.69M
REGI
137
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-1,835
Closed -$28K
BBL
138
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-591,504
Closed -$25.3M
2 3 4 5
6

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FOFP
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Luminus Management's Q4 2019 Portfolio in Review

As of Q4 2019, Luminus Management held 139 positions worth $2.4B, down 30% from $3.45B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Luminus Management withdrew a net $1.35B in Q4 2019, closing 45 positions and reducing 33 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $136M 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 Materials and Utilities.

Against the trend, Luminus Management opened a new position in DTE Energy worth $39.3M.

  • Luminus Management's largest Q4 2019 buy was DTE Energy: 355,584 shares worth $39.3M.
  • Luminus Management added most to Valaris plc Class A Ordinary Share in Q4 2019, an estimated $137M increase.
  • Luminus Management's biggest Q4 2019 reduction was Aecom, cutting an estimated $119M.
  • Luminus Management fully exited State Street SPDR S&P 500 ETF Trust in Q4 2019, selling an estimated $136M.
  • Luminus Management's ten largest holdings make up 50% of its $2.4B portfolio in Q4 2019.
  • Luminus Management opened 36 new positions and closed 45 in Q4 2019.
  • Luminus Management's portfolio value fell 30% quarter-over-quarter to $2.4B.

Based on Luminus Management's 13F filing for Q4 2019, filed 14 Feb 2020.