For the details of Lumina Fund Management LLC's stock buys and sells, go to https://www.gurufocus.com/guru/lumina+fund+management+llc/current-portfolio/portfolio
These are the top 5 holdings of Lumina Fund Management LLC- SSGA SPDR S&P 500 (SPY) - 363,001 shares, 73.46% of the total portfolio. Shares reduced by 1.76%
- PowerShares QQQ Trust Ser 1 (QQQ) - 45,100 shares, 7.57% of the total portfolio.
- Apple Inc (AAPL) - 64,000 shares, 4.48% of the total portfolio.
- Alibaba Group Holding Ltd (BABA) - 6,200 shares, 1.10% of the total portfolio.
- Qualcomm Inc (QCOM) - 15,300 shares, 1.09% of the total portfolio.
Lumina Fund Management LLC initiated holding in Gilead Sciences Inc. The purchase prices were between $62.1 and $78.08, with an estimated average price of $69.4. The stock is now traded at around $60.59. The impact to a portfolio due to this purchase was 0.55%. The holding were 14,500 shares as of .
New Purchase: Merck & Co Inc (MRK)Lumina Fund Management LLC initiated holding in Merck & Co Inc. The purchase prices were between $76.69 and $86.93, with an estimated average price of $82.09. The stock is now traded at around $81.09. The impact to a portfolio due to this purchase was 0.38%. The holding were 7,500 shares as of .
New Purchase: Asana Inc (ASAN)Lumina Fund Management LLC initiated holding in Asana Inc. The purchase prices were between $28.8 and $28.8, with an estimated average price of $28.8. The stock is now traded at around $22.40. The impact to a portfolio due to this purchase was 0.06%. The holding were 3,500 shares as of .
New Purchase: Palantir Technologies Inc (PLTR)Lumina Fund Management LLC initiated holding in Palantir Technologies Inc. The purchase prices were between $9.5 and $9.5, with an estimated average price of $9.5. The stock is now traded at around $15.80. The impact to a portfolio due to this purchase was 0.03%. The holding were 5,000 shares as of .
Sold Out: Laboratory Corp of America Holdings (LH)Lumina Fund Management LLC sold out a holding in Laboratory Corp of America Holdings. The sale prices were between $167.03 and $201.3, with an estimated average price of $184.13.
Sold Out: Aimmune Therapeutics Inc (AIMT)Lumina Fund Management LLC sold out a holding in Aimmune Therapeutics Inc. The sale prices were between $11.99 and $34.45, with an estimated average price of $21.43.
Here is the complete portfolio of Lumina Fund Management LLC. Also check out:
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