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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
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$414M 8.78%
1,550,000
+1,155,000
+292% +$300M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$413M 8.78%
1,549,000
-36,000
-2% -$9.36M
NRG icon
3
NRG Energy
NRG
$27.6B
$270M 5.74%
9,485,601
+5,946,342
+168% +$162M
BERY
4
DELISTED
Berry Global Group, Inc.
BERY
$224M 4.75%
4,155,301
+1,472,376
+55% +$80.1M
APD icon
5
Air Products & Chemicals
APD
$66.1B
$177M 3.76%
1,077,723
+433,873
+67% +$69.1M
ETN icon
6
Eaton
ETN
$156B
$162M 3.45%
2,054,546
+1,330,521
+184% +$103M
DD icon
7
DuPont de Nemours
DD
$18.3B
$149M 3.16%
824,607
+92,238
+13% +$16.6M
CTRA
8
DELISTED
Coterra Energy
CTRA
$135M 2.87%
+4,728,411
New +$130M
ASH icon
9
Ashland
ASH
$3.1B
$134M 2.85%
1,884,222
+444,785
+31% +$30.7M
FE icon
10
FirstEnergy
FE
$28.1B
$120M 2.55%
3,928,325
-11,667
-0.3% -$379K
TS icon
11
Tenaris
TS
$28.3B
$114M 2.41%
3,562,689
+826,285
+30% +$23.9M
CHRW icon
12
C.H. Robinson
CHRW
$24.3B
$111M 2.36%
1,247,824
-144,814
-10% -$11.8M
WAB icon
13
Wabtec
WAB
$43.8B
$106M 2.26%
1,306,647
+311,402
+31% +$23.8M
NUE icon
14
Nucor
NUE
$52.5B
$105M 2.23%
1,654,324
+1,244,185
+303% +$72.8M
XOG
15
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$105M 2.23%
7,321,329
+885,876
+14% +$13.5M
UPS icon
16
United Parcel Service
UPS
$96.2B
$101M 2.14%
843,875
+178,150
+27% +$20.9M
ETR icon
17
Entergy
ETR
$52.2B
$85.7M 1.82%
2,105,780
+136,758
+7% +$5.73M
VST icon
18
Vistra
VST
$53.3B
$80.5M 1.71%
4,396,233
+4,100,780
+1,388% +$76.8M
SO icon
19
Southern Company
SO
$106B
$70.7M 1.5%
+1,469,630
New +$74.9M
GTE icon
20
Gran Tierra Energy
GTE
$235M
$65.5M 1.39%
2,424,816
+337,326
+16% +$7.53M
OLN icon
21
Olin
OLN
$2.53B
$59.9M 1.27%
1,682,824
+1,020,982
+154% +$36.3M
CPE
22
DELISTED
Callon Petroleum Company
CPE
$59.4M 1.26%
488,526
+233,096
+91% +$25.8M
STN icon
23
Stantec
STN
$7.88B
$56.2M 1.19%
2,011,411
+1,038,000
+107% +$28.9M
ACM icon
24
Aecom
ACM
$8.73B
$54.8M 1.16%
1,475,227
+654,568
+80% +$23.8M
PPL
25
PPL Corp
PPL
$26.7B
$49.3M 1.05%
1,594,023
+49,999
+3% +$1.8M
1
2 3 4 5

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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.