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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
OLN icon
151
CALL
Olin
OLN
$2.64B
– –
-200,000
Closed -$4.02M
PAGP icon
152
Plains GP Holdings
PAGP
$5.23B
– –
-155,476
Closed -$3.13M
PBF icon
153
PBF Energy
PBF
$7.29B
– –
-68,287
Closed -$2.23M
PCG icon
154
PG&E
PCG
$47.8B
– –
-384,138
Closed -$9.12M
PEG icon
155
Public Service Enterprise Group
PEG
$39.8B
– –
-970,719
Closed -$50.5M
SHW icon
156
Sherwin-Williams
SHW
$78.3B
– –
-22,800
Closed -$2.99M
SKY icon
157
Champion Homes
SKY
$4.48B
– –
-899,000
Closed -$13.2M
SRE icon
158
Sempra
SRE
$60.8B
– –
-341,896
Closed -$18.5M
TME icon
159
Tencent Music
TME
$14.5B
– –
-1,000,000
Closed -$13.2M
VALE icon
160
Vale
VALE
$62.9B
– –
-2,444,591
Closed -$32.2M
WTRG icon
161
Essential Utilities
WTRG
$11.2B
– –
-243,800
Closed -$8.34M
VRN
162
DELISTED
Veren
VRN
– –
-6,085,039
Closed -$18.5M
AGR
163
DELISTED
Avangrid, Inc.
AGR
– –
-193,700
Closed -$9.7M
VBIV
164
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-58,511
Closed -$2.81M
WRK
165
DELISTED
WestRock Company
WRK
– –
-280,500
Closed -$10.6M
CPE
166
CALL
DELISTED
Callon Petroleum Company
CPE
– –
-200,000
Closed -$13M
GBT
167
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-62,524
Closed -$2.57M
XEC
168
DELISTED
CIMAREX ENERGY CO
XEC
– –
-100,000
Closed -$6.17M
PE
169
CALL
DELISTED
PARSLEY ENERGY INC
PE
– –
-1,000,000
Closed -$16M
VSLR
170
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-1,499,497
Closed -$5.71M
NBL
171
DELISTED
Noble Energy, Inc.
NBL
– –
-45,000
Closed -$844K
I
172
DELISTED
INTELSAT S. A.
I
– –
-255,014
Closed -$5.46M
SRCI
173
DELISTED
SRC Energy Inc
SRCI
– –
-3,915,552
Closed -$18.4M
CVRR
174
PUT
DELISTED
CVR Refining, LP
CVRR
– –
-113,100
Closed -$1.18M
GRA
175
DELISTED
W.R. Grace & Co.
GRA
– –
-234,200
Closed -$15.2M
4 5 6
7
8

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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.