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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
+3.17%
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
$3.92B
AUM Growth
+$451M
Cap. Flow
+$370M
Cap. Flow %
9.44%
Top 10 Hldgs %
41.9%
Holding
177
New
53
Increased
44
Reduced
22
Closed
48

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$118M
2
PPL
PPL Corp
PPL
+$100M
3
FE icon
FirstEnergy
FE
+$81.1M
4
ASH icon
Ashland
ASH
+$76.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$76.2M

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$93.6M
2
PCG icon
PG&E
PCG
+$86.5M
3
D icon
Dominion Energy
D
+$76.2M
4
XPO icon
XPO
XPO
+$65.7M
5
UNP icon
Union Pacific
UNP
+$52.3M

Sector Composition

Rank Sector Weight
1 Utilities 30.15%
2 Materials 15.89%
3 Industrials 14.64%
4 Energy 8.62%
5 Technology 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
151
PACCAR
PCAR
$69B
– –
-117,000
Closed -$4.05M
PCG icon
152
CALL
PG&E
PCG
$39.9B
– –
-1,280,000
Closed -$81.8M
RTX icon
153
RTX Corp
RTX
$262B
– –
-58,793
Closed -$3.79M
SEE
154
DELISTED
Sealed Air
SEE
– –
-202,486
Closed -$9.31M
SRE icon
155
Sempra
SRE
$60.8B
– –
-400,000
Closed -$22.8M
TEX icon
156
Terex
TEX
$7.66B
– –
-39,565
Closed -$804K
TEX icon
157
PUT
Terex
TEX
$7.66B
– –
-100,000
Closed -$2.03M
TRGP icon
158
Targa Resources
TRGP
$61.1B
– –
-100,000
Closed -$4.21M
TSE
159
DELISTED
Trinseo
TSE
– –
-337,935
Closed -$14.5M
UNG icon
160
PUT
United States Natural Gas Fund
UNG
$472M
– –
-370,663
Closed -$51.2M
WMB icon
161
Williams Companies
WMB
$91.1B
– –
-450,000
Closed -$9.73M
XLU icon
162
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
– –
-586,000
Closed -$15.4M
XPO icon
163
XPO
XPO
$25.1B
– –
-7,233,210
Closed -$65.7M
WBC
164
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-43,000
Closed -$3.94M
GWR
165
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-833,512
Closed -$49.1M
SEMG
166
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-9,100
Closed -$296K
APU
167
DELISTED
AmeriGas Partners, L.P.
APU
– –
-14,016
Closed -$655K
JASO
168
DELISTED
JA Solar Holdings, Co., Ltd
JASO
– –
-437,872
Closed -$3M
MON
169
CALL
DELISTED
Monsanto Co
MON
– –
-100,000
Closed -$10.3M
MON
170
DELISTED
Monsanto Co
MON
– –
-4,500
Closed -$465K
CBI
171
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-248,000
Closed -$8.59M
CPN
172
DELISTED
Calpine Corporation
CPN
– –
-510,482
Closed -$7.53M
CHMT
173
DELISTED
Chemtura Corporation
CHMT
– –
-313,900
Closed -$8.28M
TSL
174
DELISTED
Trina Solar Limited
TSL
– –
-1,239,635
Closed -$9.6M
TE
175
DELISTED
TECO ENERGY INC
TE
– –
-335,350
Closed -$9.27M
4 5 6
7
8

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Luminus Management's Q3 2016 Portfolio in Review

As of Q3 2016, Luminus Management held 177 positions worth $3.92B, up 13% from $3.47B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Luminus Management deployed $370M of net new capital in Q3 2016, opening 53 new positions and adding to 44 existing holdings. Its largest new stake was Norfolk Southern: 1,291,475 shares worth $125M.

By sector, the portfolio is most concentrated in Utilities at 30% of assets, up from 27% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was PG&E, an estimated $86.5M trimmed.

  • Luminus Management's largest Q3 2016 buy was Norfolk Southern: 1,291,475 shares worth $125M.
  • Luminus Management added most to PPL Corp in Q3 2016, an estimated $100M increase.
  • Luminus Management's biggest Q3 2016 reduction was PG&E, cutting an estimated $86.5M.
  • Luminus Management fully exited CSX Corp in Q3 2016, selling an estimated $93.6M.
  • Luminus Management's ten largest holdings make up 42% of its $3.92B portfolio in Q3 2016.
  • Luminus Management opened 53 new positions and closed 48 in Q3 2016.
  • Luminus Management's portfolio value rose 13% quarter-over-quarter to $3.92B.

Based on Luminus Management's 13F filing for Q3 2016, filed 14 Nov 2016.