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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
+3.62%
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
$931M
AUM Growth
-$357M
Cap. Flow
-$387M
Cap. Flow %
-41.52%
Top 10 Hldgs %
92.22%
Holding
57
New
12
Increased
4
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$7.15M
2
XOM icon
ExxonMobil
XOM
+$5.06M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.54M
4
CAH icon
Cardinal Health
CAH
+$3.64M
5
SYNA icon
Synaptics
SYNA
+$1.65M

Top Sells

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$2.73M
2
AAPL icon
Apple
AAPL
+$1.38M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$495K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$492K

Sector Composition

Rank Sector Weight
1 Healthcare 2.89%
2 Technology 2.71%
3 Communication Services 1.89%
4 Energy 0.69%
5 Consumer Discretionary 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGF icon
51
iShares Global Infrastructure ETF
IGF
$10.9B
$386K 0.04%
9,280
– –
JUNO
52
CALL
DELISTED
Juno Therapeutics, Inc.
JUNO
$375K 0.04%
12,500
+2,500
+25% +$77.8K
TFCFA
53
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$291K 0.03%
+12,000
New +$307K
AGN
54
DELISTED
Allergan plc
AGN
$276K 0.03%
1,200
– –
AKAM icon
55
Akamai
AKAM
$17.1B
– –
-48,800
Closed -$2.73M
JAZZ icon
56
Jazz Pharmaceuticals
JAZZ
$15.8B
– –
-3,500
Closed -$495K
SPY icon
57
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
– –
-2,120,000
Closed -$427M
1 2
3

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Lumina Fund Management's Q3 2016 Portfolio in Review

As of Q3 2016, Lumina Fund Management held 57 positions worth $931M, down 28% from $1.29B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Lumina Fund Management withdrew a net $387M in Q3 2016, closing 3 positions and reducing 2 holdings. Its most notable exit was Akamai, an estimated $2.73M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 2.9% of assets, up from 1.2% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Lumina Fund Management opened a new position in ExxonMobil worth $4.97M.

  • Lumina Fund Management's largest Q3 2016 buy was ExxonMobil: 57,000 shares worth $4.97M.
  • Lumina Fund Management added most to Elevance Health in Q3 2016, an estimated $7.15M increase.
  • Lumina Fund Management's biggest Q3 2016 reduction was Apple, cutting an estimated $1.38M.
  • Lumina Fund Management fully exited Akamai in Q3 2016, selling an estimated $2.73M.
  • Lumina Fund Management's ten largest holdings make up 92% of its $931M portfolio in Q3 2016.
  • Lumina Fund Management opened 12 new positions and closed 3 in Q3 2016.
  • Lumina Fund Management's portfolio value fell 28% quarter-over-quarter to $931M.

Based on Lumina Fund Management's 13F filing for Q3 2016, filed 14 Nov 2016.