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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
+7.64%
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
$3.78B
AUM Growth
-$1.01B
Cap. Flow
-$1.31B
Cap. Flow %
-34.58%
Top 10 Hldgs %
37.44%
Holding
197
New
52
Increased
42
Reduced
45
Closed
52

Top Buys

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$70M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$63.8M
3
RIG icon
Transocean
RIG
+$47.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$40.7M
5
ESV
Ensco Rowan plc
ESV
+$35.8M

Top Sells

Rank Stock Value
1
PEG icon
Public Service Enterprise Group
PEG
+$176M
2
FE icon
FirstEnergy
FE
+$154M
3
GRA
W.R. Grace & Co.
GRA
+$75.8M
4
CPN
Calpine Corporation
CPN
+$74.1M
5
NEE icon
NextEra Energy
NEE
+$70.1M

Sector Composition

Rank Sector Weight
1 Energy 20.99%
2 Materials 19.15%
3 Utilities 18.31%
4 Industrials 16.95%
5 Technology 1.07%
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
$398M 10.55%
1,585,000
-637,100
-29% -$157M
BERY
2
DELISTED
Berry Global Group, Inc.
BERY
$140M 3.7%
2,682,925
+537,500
+25% +$28.1M
DD icon
3
DuPont de Nemours
DD
$18.3B
$128M 3.4%
732,369
+70,279
+11% +$11.7M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$125M 3.31%
497,082
+258,775
+109% +$63.8M
FE icon
5
FirstEnergy
FE
$28.1B
$121M 3.22%
3,939,992
-4,882,091
-55% -$154M
CHRW icon
6
C.H. Robinson
CHRW
$24.3B
$106M 2.81%
1,392,638
+147,800
+12% +$10.2M
RIG icon
7
Transocean
RIG
$5.56B
$99.4M 2.63%
9,237,060
+5,521,690
+149% +$47.5M
SPY icon
8
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$99.2M 2.63%
395,000
-56,000
-12% -$13.8M
XOG
9
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$99M 2.62%
6,435,453
+858,343
+15% +$11M
APD icon
10
Air Products & Chemicals
APD
$66.1B
$97.4M 2.58%
643,850
-257,758
-29% -$37.8M
ASH icon
11
Ashland
ASH
$3.1B
$94.1M 2.49%
1,439,437
+314,567
+28% +$20M
NRG icon
12
NRG Energy
NRG
$27.6B
$90.6M 2.4%
3,539,259
-1,298,146
-27% -$30.7M
ESV
13
DELISTED
Ensco Rowan plc
ESV
$82.6M 2.19%
3,459,982
+1,793,242
+108% +$35.8M
UPS icon
14
United Parcel Service
UPS
$96.2B
$79.9M 2.12%
665,725
+12,200
+2% +$1.39M
TS icon
15
Tenaris
TS
$28.3B
$77.5M 2.05%
2,736,404
+1,173,029
+75% +$34.3M
WAB icon
16
Wabtec
WAB
$43.8B
$75.4M 2%
995,245
+909,970
+1,067% +$70M
ETR icon
17
Entergy
ETR
$52.2B
$75.2M 1.99%
1,969,022
+714,022
+57% +$27.6M
RDC
18
DELISTED
Rowan Companies Plc
RDC
$72.8M 1.93%
5,666,080
+1,186,993
+27% +$12.7M
EIX icon
19
Edison International
EIX
$29.7B
$70.1M 1.86%
908,309
+28,109
+3% +$2.22M
PPL
20
PPL Corp
PPL
$26.7B
$58.6M 1.55%
1,544,024
+306,506
+25% +$11.9M
ED icon
21
Consolidated Edison
ED
$40.9B
$56.1M 1.49%
695,300
+39,000
+6% +$3.23M
ETN icon
22
Eaton
ETN
$156B
$55.6M 1.47%
724,025
+9,048
+1% +$683K
EWY icon
23
PUT
iShares MSCI South Korea ETF
EWY
$21.7B
$53.2M 1.41%
770,000
– –
AEP icon
24
American Electric Power
AEP
$71.3B
$52.9M 1.4%
752,939
-421,437
-36% -$30M
PEG icon
25
Public Service Enterprise Group
PEG
$38.8B
$50.1M 1.33%
1,082,800
-3,892,692
-78% -$176M
1
2 3 4 5

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Luminus Management's Q3 2017 Portfolio in Review

As of Q3 2017, Luminus Management held 197 positions worth $3.78B, down 21% from $4.78B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Luminus Management withdrew a net $1.31B in Q3 2017, closing 52 positions and reducing 45 holdings. Its most notable exit was W.R. Grace & Co., an estimated $75.8M position sold in full.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 13% a quarter earlier, followed by Materials and Utilities.

Against the trend, Luminus Management opened a new position in Quanta Services worth $30.4M.

  • Luminus Management's largest Q3 2017 buy was Quanta Services: 812,479 shares worth $30.4M.
  • Luminus Management added most to Wabtec in Q3 2017, an estimated $70M increase.
  • Luminus Management's biggest Q3 2017 reduction was Public Service Enterprise Group, cutting an estimated $176M.
  • Luminus Management fully exited W.R. Grace & Co. in Q3 2017, selling an estimated $75.8M.
  • Luminus Management's ten largest holdings make up 37% of its $3.78B portfolio in Q3 2017.
  • Luminus Management opened 52 new positions and closed 52 in Q3 2017.
  • Luminus Management's portfolio value fell 21% quarter-over-quarter to $3.78B.

Based on Luminus Management's 13F filing for Q3 2017, filed 14 Nov 2017.