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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$537M 11.23%
2,222,100
-368,400
-14% -$88.3M
FE icon
2
FirstEnergy
FE
$28.1B
$257M 5.38%
8,822,083
+1,288,660
+17% +$38.3M
PEG icon
3
Public Service Enterprise Group
PEG
$38.8B
$214M 4.47%
4,975,492
+4,525,492
+1,006% +$200M
APD icon
4
Air Products & Chemicals
APD
$66.1B
$129M 2.7%
901,608
-113,326
-11% -$16.1M
BERY
5
DELISTED
Berry Global Group, Inc.
BERY
$112M 2.35%
2,145,425
+543,278
+34% +$27.2M
SPY icon
6
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$109M 2.28%
+451,000
New +$108M
DD icon
7
DuPont de Nemours
DD
$18.3B
$106M 2.21%
662,090
+116,705
+21% +$18.5M
R icon
8
Ryder
R
$10.4B
$86.1M 1.8%
1,196,751
-191,427
-14% -$13.3M
CHRW icon
9
C.H. Robinson
CHRW
$24.3B
$85.5M 1.79%
1,244,838
+402,309
+48% +$28.5M
CPN
10
DELISTED
Calpine Corporation
CPN
$85.2M 1.78%
+6,295,670
New +$75.8M
EXC icon
11
Exelon
EXC
$47B
$84.5M 1.77%
+3,282,989
New +$83.5M
NRG icon
12
NRG Energy
NRG
$27.6B
$83.3M 1.74%
+4,837,405
New +$81.1M
AEP icon
13
American Electric Power
AEP
$71.3B
$81.6M 1.71%
1,174,376
-163,027
-12% -$11.3M
GRA
14
DELISTED
W.R. Grace & Co.
GRA
$77.3M 1.62%
1,073,928
+225,486
+27% +$15.8M
XOG
15
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$75M 1.57%
5,577,110
+1,304,077
+31% +$20.4M
ASH icon
16
Ashland
ASH
$3.1B
$74.1M 1.55%
1,124,870
-649,978
-37% -$41.3M
UPS icon
17
United Parcel Service
UPS
$96.2B
$72.3M 1.51%
653,525
+644,000
+6,761% +$68.8M
NEE icon
18
NextEra Energy
NEE
$184B
$70.1M 1.46%
2,000,000
-170,360
-8% -$5.82M
EIX icon
19
Edison International
EIX
$29.7B
$68.8M 1.44%
+880,200
New +$70.5M
RIO icon
20
Rio Tinto
RIO
$145B
$65.4M 1.37%
1,544,645
+23,458
+2% +$940K
JBHT icon
21
JB Hunt Transport Services
JBHT
$27.3B
$64.8M 1.35%
709,169
+113,000
+19% +$9.99M
CE icon
22
Celanese
CE
$4.89B
$62.2M 1.3%
655,100
+319,915
+95% +$28.5M
FTV icon
23
Fortive
FTV
$18.6B
$60.8M 1.27%
1,522,506
+35,439
+2% +$1.39M
NUE icon
24
CALL
Nucor
NUE
$52.5B
$57.9M 1.21%
+1,000,000
New +$58.6M
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$57.6M 1.2%
238,307
-558,898
-70% -$134M
1
2 3 4 5

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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.