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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
-6.28%
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
$3.45B
AUM Growth
-$716M
Cap. Flow
-$471M
Cap. Flow %
-13.63%
Top 10 Hldgs %
40.23%
Holding
144
New
30
Increased
33
Reduced
37
Closed
41

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$102M
2
NEE icon
NextEra Energy
NEE
+$79.5M
3
PWR icon
Quanta Services
PWR
+$59.8M
4
VAL
Valaris plc Class A Ordinary Share
VAL
+$47.8M
5
BERY
Berry Global Group, Inc.
BERY
+$40.9M

Top Sells

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$126M
2
ETR icon
Entergy
ETR
+$102M
3
FTI icon
TechnipFMC
FTI
+$79.4M
4
ESV
Ensco Rowan plc
ESV
+$75.8M
5
APD icon
Air Products & Chemicals
APD
+$73.7M

Sector Composition

Rank Sector Weight
1 Energy 25.14%
2 Utilities 22.56%
3 Industrials 17.56%
4 Materials 17.17%
5 Technology 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
1
FirstEnergy
FE
$28.1B
$210M 6.07%
4,345,826
-209,690
-5% -$9.49M
ACM icon
2
Aecom
ACM
$8.73B
$175M 5.08%
4,666,161
-19,539
-0.4% -$704K
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$171M 4.95%
576,500
-46,000
-7% -$13.6M
BERY
4
DELISTED
Berry Global Group, Inc.
BERY
$162M 4.69%
4,490,471
+1,001,302
+29% +$40.9M
CVE icon
5
Cenovus Energy
CVE
$52.7B
$153M 4.43%
16,312,735
-6,053,814
-27% -$55M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$131M 3.79%
441,176
+346,318
+365% +$102M
R icon
7
Ryder
R
$10.4B
$121M 3.49%
2,329,414
+59,525
+3% +$3.11M
NEE icon
8
NextEra Energy
NEE
$184B
$91.5M 2.65%
1,571,368
+1,468,712
+1,431% +$79.5M
PE
9
DELISTED
PARSLEY ENERGY INC
PE
$89.6M 2.59%
5,332,467
+853,545
+19% +$14.7M
ASH icon
10
Ashland
ASH
$3.1B
$85.6M 2.48%
1,111,214
-306,192
-22% -$23.3M
ARCH
11
DELISTED
Arch Resources, Inc.
ARCH
$83.2M 2.41%
1,121,714
+461,275
+70% +$37.4M
NRG icon
12
NRG Energy
NRG
$27.6B
$82.9M 2.4%
2,093,667
-3,479,660
-62% -$126M
APD icon
13
Air Products & Chemicals
APD
$66.1B
$78.2M 2.26%
352,251
-327,387
-48% -$73.7M
VST icon
14
Vistra
VST
$53.3B
$75.4M 2.18%
2,821,905
+720,926
+34% +$17.1M
STN icon
15
Stantec
STN
$7.88B
$69.3M 2.01%
3,129,122
+605,511
+24% +$13.8M
CMS icon
16
CMS Energy
CMS
$22.5B
$63.5M 1.84%
992,779
+547,024
+123% +$33.2M
PWR icon
17
Quanta Services
PWR
$94.9B
$62.5M 1.81%
+1,654,571
New +$59.8M
ATO icon
18
Atmos Energy
ATO
$29.6B
$58M 1.68%
508,913
-384,598
-43% -$42M
RTX icon
19
RTX Corp
RTX
$262B
$56.9M 1.65%
662,789
+456,202
+221% +$37.9M
MPC icon
20
Marathon Petroleum
MPC
$92.1B
$56.6M 1.64%
931,411
-780,000
-46% -$41.1M
CTRA
21
DELISTED
Coterra Energy
CTRA
$54.7M 1.59%
3,115,324
-465,774
-13% -$8.93M
ED icon
22
Consolidated Edison
ED
$40.9B
$47.1M 1.36%
498,469
-220,739
-31% -$19.6M
CPE
23
DELISTED
Callon Petroleum Company
CPE
$45.2M 1.31%
1,040,466
+216,434
+26% +$10.6M
VAL
24
DELISTED
Valaris plc Class A Ordinary Share
VAL
$42.8M 1.24%
+8,888,707
New +$47.8M
TROX icon
25
Tronox
TROX
$949M
$42.1M 1.22%
5,067,574
+71,509
+1% +$689K
1
2 3 4 5

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Luminus Management's Q3 2019 Portfolio in Review

As of Q3 2019, Luminus Management held 144 positions worth $3.45B, down 17% from $4.17B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Luminus Management withdrew a net $471M in Q3 2019, closing 41 positions and reducing 37 holdings. Its most notable exit was TechnipFMC, an estimated $79.4M position sold in full.

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

Against the trend, Luminus Management opened a new position in Quanta Services worth $62.5M.

  • Luminus Management's largest Q3 2019 buy was Quanta Services: 1,654,571 shares worth $62.5M.
  • Luminus Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $102M increase.
  • Luminus Management's biggest Q3 2019 reduction was NRG Energy, cutting an estimated $126M.
  • Luminus Management fully exited TechnipFMC in Q3 2019, selling an estimated $79.4M.
  • Luminus Management's ten largest holdings make up 40% of its $3.45B portfolio in Q3 2019.
  • Luminus Management opened 30 new positions and closed 41 in Q3 2019.
  • Luminus Management's portfolio value fell 17% quarter-over-quarter to $3.45B.

Based on Luminus Management's 13F filing for Q3 2019, filed 14 Nov 2019.