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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
+4.91%
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
$4.71B
AUM Growth
+$933M
Cap. Flow
+$774M
Cap. Flow %
16.43%
Top 10 Hldgs %
46.69%
Holding
201
New
56
Increased
48
Reduced
27
Closed
65

Top Buys

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$162M
2
CTRA
Coterra Energy
CTRA
+$130M
3
ETN icon
Eaton
ETN
+$103M
4
BERY
Berry Global Group, Inc.
BERY
+$80.1M
5
VST icon
Vistra
VST
+$76.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$129M
2
RIG icon
Transocean
RIG
+$87.3M
3
RDC
Rowan Companies Plc
RDC
+$72.8M
4
ESV
Ensco Rowan plc
ESV
+$57M
5
ED icon
Consolidated Edison
ED
+$56.1M

Sector Composition

Rank Sector Weight
1 Materials 24.97%
2 Utilities 20.53%
3 Industrials 16.71%
4 Energy 16.14%
5 Technology 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
X
176
DELISTED
US Steel
X
– –
-67,859
Closed -$1.74M
XLU icon
177
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
– –
-25,992
Closed -$689K
XME icon
178
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
– –
-67,426
Closed -$2.17M
TPC
179
Tutor Perini Cor
TPC
$4.58B
– –
-321,960
Closed -$9.14M
ENLC
180
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-200,000
Closed -$3.45M
CTLT
181
DELISTED
CATALENT, INC.
CTLT
– –
-51,700
Closed -$2.06M
PXD
182
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-41,300
Closed -$6.09M
GLOP
183
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-357,185
Closed -$8.3M
NUAN
184
DELISTED
Nuance Communications, Inc.
NUAN
– –
-115,500
Closed -$1.57M
ECHO
185
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-1,625,852
Closed -$30.6M
CLDR
186
DELISTED
Cloudera, Inc.
CLDR
– –
-40,000
Closed -$665K
XEC
187
DELISTED
CIMAREX ENERGY CO
XEC
– –
-42,400
Closed -$4.82M
ARCH
188
DELISTED
Arch Resources, Inc.
ARCH
– –
-183,697
Closed -$13.2M
TGE
189
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-45,579
Closed -$1.29M
SEMG
190
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-519,691
Closed -$14.9M
RDC
191
DELISTED
Rowan Companies Plc
RDC
– –
-5,666,080
Closed -$72.8M
SHLM
192
DELISTED
Schulman (A.) Inc
SHLM
– –
-77,978
Closed -$2.66M
RSPP
193
DELISTED
RSP Permian, Inc.
RSPP
– –
-824,440
Closed -$28.5M
MON
194
DELISTED
Monsanto Co
MON
– –
-76,812
Closed -$9.2M
GXP
195
DELISTED
Great Plains Energy Incorporated
GXP
– –
-432,841
Closed -$13.1M
CBI
196
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-195,351
Closed -$3.28M
DYN
197
DELISTED
Dynegy, Inc.
DYN
– –
-2,027,619
Closed -$19.9M
CPN
198
DELISTED
Calpine Corporation
CPN
– –
-1,100,410
Closed -$16.2M
GRA
199
CALL
DELISTED
W.R. Grace & Co.
GRA
– –
-200,000
Closed -$14.4M
WLH
200
DELISTED
WILLIAM LYON HOMES
WLH
– –
-43,100
Closed -$991K
4 5 6 7
8

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Luminus Management's Q4 2017 Portfolio in Review

As of Q4 2017, Luminus Management held 201 positions worth $4.71B, up 25% from $3.78B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Luminus Management deployed $774M of net new capital in Q4 2017, opening 56 new positions and adding to 48 existing holdings. Its largest new stake was Coterra Energy: 4,728,411 shares worth $135M.

By sector, the portfolio is most concentrated in Materials at 25% of assets, up from 19% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was Transocean, an estimated $87.3M trimmed.

  • Luminus Management's largest Q4 2017 buy was Coterra Energy: 4,728,411 shares worth $135M.
  • Luminus Management added most to NRG Energy in Q4 2017, an estimated $162M increase.
  • Luminus Management's biggest Q4 2017 reduction was Transocean, cutting an estimated $87.3M.
  • Luminus Management fully exited State Street SPDR S&P 500 ETF Trust in Q4 2017, selling an estimated $129M.
  • Luminus Management's ten largest holdings make up 47% of its $4.71B portfolio in Q4 2017.
  • Luminus Management opened 56 new positions and closed 65 in Q4 2017.
  • Luminus Management's portfolio value rose 25% quarter-over-quarter to $4.71B.

Based on Luminus Management's 13F filing for Q4 2017, filed 14 Feb 2018.