- New Purchases: SGEN, TSM, XLNX, QDEL, QGEN, AMAT, DIDI, CERN, VRTX, RAIN, JD, OGN,
- Added Positions: SPY, BABA, VTRS, QCOM,
- Reduced Positions: CVS, AMGN, BIIB, ILMN, LGF.A, ASAN,
- Sold Out: ALXN, EEFT, INMD, GLPG, ABCL,
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- S&P 500 ETF TRUST ETF (SPY) - 355,901 shares, 70.06% of the total portfolio. Shares added by 1.40%
- PowerShares QQQ Trust Ser 1 (QQQ) - 45,100 shares, 7.35% of the total portfolio.
- S&P 500 ETF TRUST ETF (SPY) - 25,000 shares, 4.89% of the total portfolio.
- Apple Inc (AAPL) - 64,000 shares, 4.03% of the total portfolio.
- NXP Semiconductors NV (NXPI) - 11,500 shares, 1.09% of the total portfolio.
Lumina Fund Management LLC initiated holding in Seagen Inc. The purchase prices were between $135.08 and $161.1, with an estimated average price of $148.47. The stock is now traded at around $155.870000. The impact to a portfolio due to this purchase was 0.36%. The holding were 5,000 shares as of 2021-06-30.
New Purchase: Taiwan Semiconductor Manufacturing Co Ltd (TSM)Lumina Fund Management LLC initiated holding in Taiwan Semiconductor Manufacturing Co Ltd. The purchase prices were between $108.21 and $124.8, with an estimated average price of $117.3. The stock is now traded at around $114.630000. The impact to a portfolio due to this purchase was 0.33%. The holding were 6,000 shares as of 2021-06-30.
New Purchase: Xilinx Inc (XLNX)Lumina Fund Management LLC initiated holding in Xilinx Inc. The purchase prices were between $114.61 and $144.64, with an estimated average price of $127.1. The stock is now traded at around $142.640000. The impact to a portfolio due to this purchase was 0.33%. The holding were 5,000 shares as of 2021-06-30.
New Purchase: Quidel Corp (QDEL)Lumina Fund Management LLC initiated holding in Quidel Corp. The purchase prices were between $104.07 and $132.21, with an estimated average price of $118.06. The stock is now traded at around $120.100000. The impact to a portfolio due to this purchase was 0.24%. The holding were 4,000 shares as of 2021-06-30.
New Purchase: Qiagen NV (QGEN)Lumina Fund Management LLC initiated holding in Qiagen NV. The purchase prices were between $46.28 and $52.75, with an estimated average price of $48.73. The stock is now traded at around $51.910000. The impact to a portfolio due to this purchase was 0.18%. The holding were 8,000 shares as of 2021-06-30.
New Purchase: Applied Materials Inc (AMAT)Lumina Fund Management LLC initiated holding in Applied Materials Inc. The purchase prices were between $114.88 and $143.05, with an estimated average price of $134.34. The stock is now traded at around $131.690000. The impact to a portfolio due to this purchase was 0.16%. The holding were 2,500 shares as of 2021-06-30.
Added: Alibaba Group Holding Ltd (BABA)Lumina Fund Management LLC added to a holding in Alibaba Group Holding Ltd by 48.39%. The purchase prices were between $206.08 and $244.01, with an estimated average price of $222.15. The stock is now traded at around $182.710000. The impact to a portfolio due to this purchase was 0.31%. The holding were 9,200 shares as of 2021-06-30.
Added: Viatris Inc (VTRS)Lumina Fund Management LLC added to a holding in Viatris Inc by 75.00%. The purchase prices were between $12.97 and $16.15, with an estimated average price of $14.46. The stock is now traded at around $14.910000. The impact to a portfolio due to this purchase was 0.1%. The holding were 35,000 shares as of 2021-06-30.
Sold Out: (ALXN)Lumina Fund Management LLC sold out a holding in . The sale prices were between $152.35 and $184.3, with an estimated average price of $171.17.
Sold Out: Euronet Worldwide Inc (EEFT)Lumina Fund Management LLC sold out a holding in Euronet Worldwide Inc. The sale prices were between $135.35 and $156.96, with an estimated average price of $145.61.
Sold Out: InMode Ltd (INMD)Lumina Fund Management LLC sold out a holding in InMode Ltd. The sale prices were between $68.79 and $96.68, with an estimated average price of $84.64.
Sold Out: Galapagos NV (GLPG)Lumina Fund Management LLC sold out a holding in Galapagos NV. The sale prices were between $68.86 and $83.34, with an estimated average price of $76.32.
Sold Out: AbCellera Biologics Inc (ABCL)Lumina Fund Management LLC sold out a holding in AbCellera Biologics Inc. The sale prices were between $20.19 and $34.17, with an estimated average price of $27.71.
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