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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
-0.71%
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
$4.17B
AUM Growth
-$487M
Cap. Flow
-$404M
Cap. Flow %
-9.7%
Top 10 Hldgs %
39.45%
Holding
166
New
40
Increased
33
Reduced
35
Closed
52

Top Buys

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$191M
2
ATO icon
Atmos Energy
ATO
+$68.2M
3
ED icon
Consolidated Edison
ED
+$62M
4
ARCH
Arch Resources, Inc.
ARCH
+$55.9M
5
CNP icon
CenterPoint Energy
CNP
+$54.4M

Top Sells

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$121M
2
APD icon
Air Products & Chemicals
APD
+$108M
3
KSU
Kansas City Southern
KSU
+$92.2M
4
VST icon
Vistra
VST
+$88M
5
D icon
Dominion Energy
D
+$74.8M

Sector Composition

Rank Sector Weight
1 Energy 25.39%
2 Utilities 25.28%
3 Materials 19%
4 Industrials 15.25%
5 Technology 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOL
151
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-1,124,462
Closed -$14.7M
FTCH
152
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-594,843
Closed -$16M
UNVR
153
DELISTED
Univar Solutions Inc.
UNVR
– –
-575,000
Closed -$12.7M
SJI
154
DELISTED
South Jersey Industries, Inc.
SJI
– –
-200,135
Closed -$6.42M
IEA
155
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
– –
-23,200
Closed -$122K
KSU
156
DELISTED
Kansas City Southern
KSU
– –
-794,742
Closed -$92.2M
MYOK
157
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-130,000
Closed -$6.76M
SDRL
158
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-45,963
Closed -$382K
TOO
159
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-6,961,835
Closed -$8.35M
PSDO
160
DELISTED
Presidio, Inc. Common Stock
PSDO
– –
-524,696
Closed -$7.77M
SNNA
161
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
– –
-949,400
Closed -$2.2M
APC
162
DELISTED
Anadarko Petroleum
APC
– –
-170,000
Closed -$7.73M
RDC
163
DELISTED
Rowan Companies Plc
RDC
– –
-3,966,099
Closed -$42.8M
EE
164
DELISTED
El Paso Electric Company
EE
– –
-60,000
Closed -$3.53M
3 4 5 6
7

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Luminus Management's Q2 2019 Portfolio in Review

As of Q2 2019, Luminus Management held 166 positions worth $4.17B, down 10% from $4.66B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Luminus Management withdrew a net $404M in Q2 2019, closing 52 positions and reducing 35 holdings. Its most notable exit was Rio Tinto, an estimated $121M position sold in full.

By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 21% a quarter earlier, followed by Utilities and Materials.

Against the trend, Luminus Management opened a new position in Consolidated Edison worth $63.1M.

  • Luminus Management's largest Q2 2019 buy was Consolidated Edison: 719,208 shares worth $63.1M.
  • Luminus Management added most to NRG Energy in Q2 2019, an estimated $191M increase.
  • Luminus Management's biggest Q2 2019 reduction was Air Products & Chemicals, cutting an estimated $108M.
  • Luminus Management fully exited Rio Tinto in Q2 2019, selling an estimated $121M.
  • Luminus Management's ten largest holdings make up 39% of its $4.17B portfolio in Q2 2019.
  • Luminus Management opened 40 new positions and closed 52 in Q2 2019.
  • Luminus Management's portfolio value fell 10% quarter-over-quarter to $4.17B.

Based on Luminus Management's 13F filing for Q2 2019, filed 14 Aug 2019.