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LFM

Lumina Fund Management Portfolio holdings

AUM $164M
1-Year Est. Return 27.72%
This Fund
S&P 500
This Quarter Est. Return
+0.27%
1 Year Est. Return
+27.72%
3 Year Est. Return
+28.12%
5 Year Est. Return
+101.22%
10 Year Est. Return
+153.06%
AUM
$840M
AUM Growth
-$327M
Cap. Flow
-$329M
Cap. Flow %
-39.2%
Top 10 Hldgs %
94.12%
Holding
40
New
5
Increased
7
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$9.34M
2
AMGN icon
Amgen
AMGN
+$9.2M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.25M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.92M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.56M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$7.87M
2
ESRX
Express Scripts Holding Company
ESRX
+$5.92M
3
COO icon
Cooper Companies
COO
+$926K
4
GILD icon
Gilead Sciences
GILD
+$721K
5
FLR icon
Fluor
FLR
+$472K

Sector Composition

Rank Sector Weight
1 Healthcare 3.35%
2 Technology 3.03%
3 Communication Services 1.78%
4 Energy 0.1%
5 Industrials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YHOO
26
DELISTED
Yahoo Inc
YHOO
$828K 0.1%
22,500
– –
RTX icon
27
RTX Corp
RTX
$290B
$801K 0.1%
+12,712
New +$737K
ESRX
28
DELISTED
Express Scripts Holding Company
ESRX
$687K 0.08%
10,000
-82,400
-89% -$5.92M
STT icon
29
State Street
STT
$50.6B
$614K 0.07%
+10,500
New +$596K
CELG
30
DELISTED
Celgene Corp
CELG
$601K 0.07%
6,000
– –
REGN icon
31
Regeneron Pharmaceuticals
REGN
$78.5B
$541K 0.06%
+1,500
New +$618K
CERN
32
DELISTED
Cerner Corp
CERN
$471K 0.06%
+8,900
New +$485K
IGF icon
33
iShares Global Infrastructure ETF
IGF
$10.9B
$363K 0.04%
9,280
– –
JUNO
34
CALL
DELISTED
Juno Therapeutics, Inc.
JUNO
$350K 0.04%
10,000
+5,000
+100% +$174K
BLK icon
35
Blackrock
BLK
$169B
– –
-23,100
Closed -$7.87M
COO icon
36
Cooper Companies
COO
$14.1B
– –
-27,600
Closed -$926K
FLR icon
37
Fluor
FLR
$7.01B
– –
-10,000
Closed -$472K
HPE icon
38
Hewlett Packard
HPE
$63.4B
– –
-39,401
Closed -$348K
SPY icon
39
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-1,700,000
Closed -$345M
HZNP
40
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-10,000
Closed -$190K
1
2

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Lumina Fund Management's Q1 2016 Portfolio in Review

As of Q1 2016, Lumina Fund Management held 40 positions worth $840M, down 28% from $1.17B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Lumina Fund Management withdrew a net $329M in Q1 2016, closing 6 positions and reducing 4 holdings. Its most notable exit was Blackrock, an estimated $7.87M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 3.4% of assets, up from 2.4% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Lumina Fund Management opened a new position in Amgen worth $9.28M.

  • Lumina Fund Management's largest Q1 2016 buy was Amgen: 61,900 shares worth $9.28M.
  • Lumina Fund Management added most to Walt Disney in Q1 2016, an estimated $9.34M increase.
  • Lumina Fund Management's biggest Q1 2016 reduction was Express Scripts Holding Company, cutting an estimated $5.92M.
  • Lumina Fund Management fully exited Blackrock in Q1 2016, selling an estimated $7.87M.
  • Lumina Fund Management's ten largest holdings make up 94% of its $840M portfolio in Q1 2016.
  • Lumina Fund Management opened 5 new positions and closed 6 in Q1 2016.
  • Lumina Fund Management's portfolio value fell 28% quarter-over-quarter to $840M.

Based on Lumina Fund Management's 13F filing for Q1 2016, filed 16 May 2016.