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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
BHVN
176
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-145,850
Closed -$5.39M
4 5 6 7
8

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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.