LUMINUS MANAGEMENT Overview

Luminus Management Llc is a hedge fund that manages 5.4 BN dollars in regulatory AUM and has 25 employees, of which 17 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/03 to 09/30/16. The fund's latest filing disclosed 3BN in positions, representing 59% of the manager's regulatory AUM.

LUMINUS MANAGEMENT StockAlpha

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Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

LUMINUS MANAGEMENT Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
FE 6.31% Utilities -6.7% -0.21% 1 11%
NSC 3.96% Industrials 14.09% 0.17% 1 14%
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FEATURED IN
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LUMINUS MANAGEMENT Founders and Key Employees

Name Title In Position Since
Radion N. Segal Trustee - Rustic 2011 Trust April-2011
Radion N. Segal Trustee - Luminus 2002 Ts Trust April-2002
Jonathan D. Barrett President And Portfolio Manager August-2011
Mark N. Brennan Treasurer And Chief Financial Officer April-2002
Jobey L. Eddleman Vice President, Tax April-2002
Jeffrey P. Wade Chief Compliance Officer/General Counsel February-2011
Nicole M. Panebianco Chief Operating Officer August-2011
Shimon B. Edelstein Executive Vice President, Tax January-2013

LUMINUS MANAGEMENT Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Administrator Pro
Auditor Pro
Custodian Pro
Custodian Pro
Custodian Pro
Custodian Pro
Custodian Pro
Custodian Pro
Custodian Pro
Prime Broker Pro
Prime Broker Pro
Prime Broker Pro
Prime Broker Pro

LUMINUS MANAGEMENT Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss


Luminus seeks to achieve positive investment returns for the Funds by identifying inefficiencies in the power, energy, utilities and related industries and sectors. Luminus’ investment professionals have extensive backgrounds and experience analyzing operating companies specializing in power generation. Luminus’ investment professionals utilize fundamental as well as technical analysis to formulate investment decisions.

Luminus’ core strategy focuses on investments across the capital structure of publicly traded power, energy, utilities and related companies. Luminus also implements opportunistic investments in the power markets and private investments within the power, energy, utilities and related industries and sectors.

Each of the Funds’ portfolios is concentrated in companies that operate within the power, energy, utilities and related industries and sectors. ...
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LUMINUS MANAGEMENT Portfolio Concentration

LUMINUS MANAGEMENT Location

1700 BROADWAY
38TH FLOOR
NEW YORK, New York
UNITED STATES, 10019

LUMINUS MANAGEMENT Contact Information

Phone Number: 212-615-3450
Fax Number: 212-615-3430
Website:

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