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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
+2.43%
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
$947M
AUM Growth
+$15.4M
Cap. Flow
-$8.88M
Cap. Flow %
-0.94%
Top 10 Hldgs %
90.93%
Holding
65
New
11
Increased
5
Reduced
7
Closed
21

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$8.94M
2
BIIB icon
Biogen
BIIB
+$8M
3
MDT icon
Medtronic
MDT
+$7.86M
4
VIA
Viacom Inc. Class A
VIA
+$7.74M
5
BMY icon
Bristol-Myers Squibb
BMY
+$6.34M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.9M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.35M
3
TWX
Time Warner Inc
TWX
+$7.96M
4
ELV icon
Elevance Health
ELV
+$7.52M
5
PPH icon
VanEck Pharmaceutical ETF
PPH
+$3.7M

Sector Composition

Rank Sector Weight
1 Healthcare 6.75%
2 Technology 2.55%
3 Communication Services 1.76%
4 Consumer Staples 0.66%
5 Energy 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
51
Illumina
ILMN
$30.6B
– –
-4,112
Closed -$727K
NCLH icon
52
CALL
Norwegian Cruise Line
NCLH
$8.8B
– –
-100,000
Closed -$3.75M
PPH icon
53
VanEck Pharmaceutical ETF
PPH
$915M
– –
-64,400
Closed -$3.7M
RCL icon
54
CALL
Royal Caribbean
RCL
$87.1B
– –
-6,000
Closed -$405K
SPY icon
55
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$804B
– –
-40,000
Closed -$8.66M
STT icon
56
State Street
STT
$50B
– –
-10,500
Closed -$731K
UAL icon
57
United Airlines
UAL
$41.6B
– –
-10,000
Closed -$525K
XLRE icon
58
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
– –
-23,863
Closed -$782K
CERN
59
DELISTED
Cerner Corp
CERN
– –
-8,900
Closed -$550K
AGN
60
DELISTED
Allergan plc
AGN
– –
-1,200
Closed -$276K
ESRX
61
DELISTED
Express Scripts Holding Company
ESRX
– –
-10,000
Closed -$705K
TWX
62
DELISTED
Time Warner Inc
TWX
– –
-100,000
Closed -$7.96M
CBI
63
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-20,000
Closed -$550K
YHOO
64
DELISTED
Yahoo Inc
YHOO
– –
-22,500
Closed -$970K
CELG
65
DELISTED
Celgene Corp
CELG
– –
-6,000
Closed -$627K
1 2
3

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Lumina Fund Management's Q4 2016 Portfolio in Review

As of Q4 2016, Lumina Fund Management held 65 positions worth $947M, up 1.7% from $931M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Lumina Fund Management's Q4 2016 filing shows 11 new, 5 increased, 7 reduced and 21 closed positions. Its largest new stake was Medtronic: 100,000 shares worth $7.12M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $17.9M.

By sector, the portfolio is most concentrated in Healthcare at 6.7% of assets, up from 2.9% a quarter earlier, followed by Technology and Communication Services.

  • Lumina Fund Management's largest Q4 2016 buy was Medtronic: 100,000 shares worth $7.12M.
  • Lumina Fund Management added most to Regeneron Pharmaceuticals in Q4 2016, an estimated $8.94M increase.
  • Lumina Fund Management's biggest Q4 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $17.9M.
  • Lumina Fund Management fully exited Time Warner Inc in Q4 2016, selling an estimated $7.96M.
  • Lumina Fund Management's ten largest holdings make up 91% of its $947M portfolio in Q4 2016.
  • Lumina Fund Management opened 11 new positions and closed 21 in Q4 2016.
  • Lumina Fund Management's portfolio value rose 1.7% quarter-over-quarter to $947M.

Based on Lumina Fund Management's 13F filing for Q4 2016, filed 13 Feb 2017.