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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
-2.29%
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
$4.78B
AUM Growth
+$907M
Cap. Flow
+$982M
Cap. Flow %
20.53%
Top 10 Hldgs %
35.99%
Holding
191
New
52
Increased
49
Reduced
41
Closed
46

Top Buys

Rank Stock Value
1
PEG icon
Public Service Enterprise Group
PEG
+$200M
2
EXC icon
Exelon
EXC
+$83.5M
3
NRG icon
NRG Energy
NRG
+$81.1M
4
CPN
Calpine Corporation
CPN
+$75.8M
5
EIX icon
Edison International
EIX
+$70.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$134M
2
SRE icon
Sempra
SRE
+$75.9M
3
WAB icon
Wabtec
WAB
+$63.9M
4
WR
Westar Energy Inc
WR
+$53.7M
5
ASH icon
Ashland
ASH
+$41.3M

Sector Composition

Rank Sector Weight
1 Utilities 25.37%
2 Materials 19.08%
3 Industrials 12.91%
4 Energy 12.64%
5 Consumer Discretionary 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VVV icon
176
Valvoline
VVV
$4.98B
– –
-97,088
Closed -$2.38M
WEC icon
177
WEC Energy
WEC
$37B
– –
-244,276
Closed -$14.8M
WERN icon
178
Werner Enterprises
WERN
$2.75B
– –
-74,000
Closed -$1.94M
WTRG icon
179
Essential Utilities
WTRG
$11.2B
– –
-274,311
Closed -$8.82M
XPO icon
180
PUT
XPO
XPO
$25.1B
– –
-607,193
Closed -$10.1M
VRN
181
DELISTED
Veren
VRN
– –
-300,000
Closed -$3.25M
SAFM
182
DELISTED
Sanderson Farms Inc
SAFM
– –
-5,500
Closed -$571K
KSU
183
DELISTED
Kansas City Southern
KSU
– –
-352,176
Closed -$30.2M
CXO
184
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-68,100
Closed -$8.74M
CRZO
185
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-7,799
Closed -$224K
DYN.WS.A
186
DELISTED
Dynegy Inc.
DYN.WS.A
$0 ﹤0.01%
17,659,300
+17,482,707
+9,900% +$5.6M
GLBL
187
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
– –
-1,961,030
Closed -$9.41M
ATW
188
DELISTED
Atwood Oceanics
ATW
– –
-967,057
Closed -$9.22M
PWE
189
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-1,150,000
Closed -$1.96M
WR
190
DELISTED
Westar Energy Inc
WR
– –
-990,259
Closed -$53.7M
DO
191
DELISTED
Diamond Offshore Drilling
DO
– –
-571,777
Closed -$9.55M
4 5 6 7
8

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Luminus Management's Q2 2017 Portfolio in Review

As of Q2 2017, Luminus Management held 191 positions worth $4.78B, up 23% from $3.88B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Luminus Management deployed $982M of net new capital in Q2 2017, opening 52 new positions and adding to 49 existing holdings. Its largest new stake was Exelon: 3,282,989 shares worth $84.5M.

By sector, the portfolio is most concentrated in Utilities at 25% of assets, up from 18% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $134M trimmed.

  • Luminus Management's largest Q2 2017 buy was Exelon: 3,282,989 shares worth $84.5M.
  • Luminus Management added most to Public Service Enterprise Group in Q2 2017, an estimated $200M increase.
  • Luminus Management's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $134M.
  • Luminus Management fully exited Sempra in Q2 2017, selling an estimated $75.9M.
  • Luminus Management's ten largest holdings make up 36% of its $4.78B portfolio in Q2 2017.
  • Luminus Management opened 52 new positions and closed 46 in Q2 2017.
  • Luminus Management's portfolio value rose 23% quarter-over-quarter to $4.78B.

Based on Luminus Management's 13F filing for Q2 2017, filed 14 Aug 2017.