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LM

Luminus Management Portfolio holdings

AUM $146M
1-Year Est. Return 27.83%
This Fund
S&P 500
This Quarter Est. Return
+29.97%
1 Year Est. Return
+27.83%
3 Year Est. Return
-8.7%
5 Year Est. Return
+20.4%
10 Year Est. Return
+118.91%
AUM
$429M
AUM Growth
-$3.67M
Cap. Flow
-$71.3M
Cap. Flow %
-16.62%
Top 10 Hldgs %
67.69%
Holding
63
New
16
Increased
9
Reduced
9
Closed
28

Top Buys

Rank Stock Value
1
LI icon
Li Auto
LI
+$50.8M
2
PRG icon
PROG Holdings
PRG
+$14.8M
3
LOGC
ContextLogic
LOGC
+$12.5M
4
ACM icon
Aecom
ACM
+$11.7M
5
ARRY icon
Array Technologies
ARRY
+$10.9M

Top Sells

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$34.8M
2
CVE icon
Cenovus Energy
CVE
+$24.6M
3
CNQ icon
Canadian Natural Resources
CNQ
+$21.1M
4
CSIQ icon
Canadian Solar
CSIQ
+$19.4M
5
BG icon
Bunge Global
BG
+$15.8M

Sector Composition

Rank Sector Weight
1 Energy 21.29%
2 Materials 15.73%
3 Consumer Discretionary 15.42%
4 Miscellaneous 14.95%
5 Technology 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LI icon
1
Li Auto
LI
$12.1B
$53.5M 12.46%
+1,854,345
New +$50.8M
BATL icon
2
Battalion Oil
BATL
$73.9M
$51.1M 11.9%
6,151,448
– –
ARCH
3
DELISTED
Arch Resources, Inc.
ARCH
$37.3M 8.69%
851,512
+126,042
+17% +$4.71M
HCC icon
4
CALL
Warrior Met Coal
HCC
$5.52B
$34.1M 7.95%
+1,600,000
New +$28.1M
ASH icon
5
Ashland
ASH
$3.34B
$21.8M 5.09%
275,597
+91,361
+50% +$6.9M
ACM icon
6
Aecom
ACM
$8.57B
$21.1M 4.92%
423,569
+245,359
+138% +$11.7M
PRG icon
7
PROG Holdings
PRG
$1.56B
$19.8M 4.62%
367,887
+286,257
+351% +$14.8M
NRG icon
8
NRG Energy
NRG
$25B
$19.2M 4.47%
510,668
-222,664
-30% -$7.33M
FSLR icon
9
CALL
First Solar
FSLR
$22B
$18.3M 4.26%
+184,600
New +$16M
ENPH icon
10
Enphase Energy
ENPH
$4.81B
$14.3M 3.34%
81,703
-274,190
-77% -$34.8M
BERY
11
DELISTED
Berry Global Group, Inc.
BERY
$13M 3.02%
251,058
+109,031
+77% +$5.2M
FOE
12
DELISTED
Ferro Corporation
FOE
$12M 2.79%
818,287
+295,953
+57% +$4.11M
ARRY icon
13
Array Technologies
ARRY
$708M
$11.6M 2.71%
+269,574
New +$10.9M
LOGC
14
DELISTED
ContextLogic
LOGC
$11.1M 2.59%
+20,330
New +$12.5M
NOVA
15
DELISTED
Sunnova Energy
NOVA
$9.95M 2.32%
220,544
+187,111
+560% +$6.49M
TROX icon
16
Tronox
TROX
$768M
$9.48M 2.21%
648,742
-301,168
-32% -$3.51M
CYH icon
17
Community Health Systems
CYH
$408M
$9.48M 2.21%
+1,275,391
New +$9.02M
SQM icon
18
Sociedad Química y Minera de Chile
SQM
$21.8B
$9.31M 2.17%
+189,712
New +$7.99M
CSIQ icon
19
Canadian Solar
CSIQ
$898M
$7.7M 1.8%
150,338
-472,467
-76% -$19.4M
OMER icon
20
Omeros
OMER
$1.37B
$4.73M 1.1%
+331,278
New +$4.05M
MRNS
21
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$4.33M 1.01%
+355,000
New +$4.95M
PHAT icon
22
Phathom Pharmaceuticals
PHAT
$769M
$4.22M 0.98%
+126,903
New +$5.14M
VXX icon
23
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$128M
$4.2M 0.98%
+3,906
New +$5.07M
SONO icon
24
Sonos
SONO
$1.82B
$3.85M 0.9%
164,679
+59,282
+56% +$1.11M
RSVAU
25
DELISTED
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
$3.54M 0.82%
+264,843
New +$3.24M
1
2 3

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Luminus Management's Q4 2020 Portfolio in Review

As of Q4 2020, Luminus Management held 63 positions worth $429M, down 0.85% from $433M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Luminus Management withdrew a net $71.3M in Q4 2020, closing 28 positions and reducing 9 holdings. Its most notable exit was Cenovus Energy, an estimated $24.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 34% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Luminus Management opened a new position in Li Auto worth $53.5M.

  • Luminus Management's largest Q4 2020 buy was Li Auto: 1,854,345 shares worth $53.5M.
  • Luminus Management added most to PROG Holdings in Q4 2020, an estimated $14.8M increase.
  • Luminus Management's biggest Q4 2020 reduction was Enphase Energy, cutting an estimated $34.8M.
  • Luminus Management fully exited Cenovus Energy in Q4 2020, selling an estimated $24.6M.
  • Luminus Management's ten largest holdings make up 68% of its $429M portfolio in Q4 2020.
  • Luminus Management opened 16 new positions and closed 28 in Q4 2020.
  • Luminus Management's portfolio value fell 0.85% quarter-over-quarter to $429M.

Based on Luminus Management's 13F filing for Q4 2020, filed 17 Feb 2021.