HoldingsChannel.com
Lumina Fund Management LLC Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
SPDR S&P 500 ETF TR (SPY) 416,801 -87,822 $107,430
     SPY416,801-87,822$107,430
APPLE INC 16,000 UNCH $4,069
     AAPL16,000UNCH$4,069
CVS HEALTH CORP 25,300 UNCH $1,501
     CVS25,300UNCH$1,501
ALIBABA GROUP HLDG LTD 6,200 UNCH $1,206
     BABA6,200UNCH$1,206
ALPHABET INC 1,000 UNCH $1,162
     GOOGL1,000UNCH$1,162
ISHARES TR (ITA) 7,500 UNCH $1,079
     ITA7,500UNCH$1,079
QUALCOMM INC 15,300 +4,500 $1,035
     QCOM15,300+4,500$1,035
VANGUARD WHITEHALL FDS (VYM) 13,702 -25,840 $969
     VYM13,702-25,840$969
NXP SEMICONDUCTORS N V 11,500 +4,500 $954
     NXPI11,500+4,500$954
THERMO FISHER SCIENTIFIC INC 3,200 UNCH $908
     TMO3,200UNCH$908
BRISTOL MYERS SQUIBB CO 15,000 UNCH $836
     BMY15,000UNCH$836
ALEXION PHARMACEUTICALS INC      $728
     Call7,000+7,000$728
BROADCOM INC 3,000 +3,000 $711
     AVGO3,000+3,000$711
ILLUMINA INC 2,500 UNCH $683
     ILMN2,500UNCH$683
WELLS FARGO CO NEW 23,700 +23,700 $680
     WFC23,700+23,700$680
INTEL CORP 12,500 +12,500 $677
     INTC12,500+12,500$677
SCIENCE APPLICATNS INTL CP N 8,500 UNCH $634
     SAIC8,500UNCH$634
MASTERCARD INC 2,500 +2,500 $604
     MA2,500+2,500$604
PALO ALTO NETWORKS INC 3,000 +3,000 $492
     PANW3,000+3,000$492
FEDEX CORP 4,000 UNCH $485
     FDX4,000UNCH$485
VIACOMCBS INC 31,925 +20,000 $447
     CBS31,925+20,000$447
COMMVAULT SYSTEMS INC 10,000 UNCH $405
     CVLT10,000UNCH$405
BAIDU INC 3,500 -3,500 $353
     BIDU3,500-3,500$353
BUNGE LIMITED 8,500 UNCH $349
     BG8,500UNCH$349
ELANCO ANIMAL HEALTH INC 15,000 +15,000 $336
     ELAN15,000+15,000$336
INSPERITY INC 7,500 +7,500 $280
     NSP7,500+7,500$280
AVANTOR INC 20,000 +20,000 $250
     AVTR20,000+20,000$250
LIONS GATE ENTMNT CORP      $182
     LGF.A30,000+30,000$182
INMODE LTD 8,000 UNCH $172
     INMD8,000UNCH$172
BED BATH & BEYOND INC 38,700 UNCH $163
     BBBY38,700UNCH$163
AIMMUNE THERAPEUTICS INC 10,000 +10,000 $144
     AIMT10,000+10,000$144
IAC INTERACTIVECORP 400 +400 $72
     IAC400+400$72
PFIZER INC 1,500 +1,500 $49
     PFE1,500+1,500$49
ZEBRA TECHNOLOGIES CORP 100 +100 $18
     ZBRA100+100$18
LABORATORY CORP AMER HLDGS 100 +100 $13
     LH100+100$13

See Full List: All Stocks Held By Lumina Fund Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Lumina Fund Management LLC

Size ($ in 1000's)
At 03/31/2020: $176,263
At 12/31/2019: $207,014

Lumina Fund Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Lumina Fund Management LLC 13F filings. Link to 13F filings: SEC filings

Lumina Fund Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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