Optima Fund Management
Latest statistics and disclosures from Optima Fund Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AMZN, META, BABA, IQV, and represent 32.26% of Optima Fund Management's stock portfolio.
- Added to shares of these 10 stocks: Interxion Holding, MAR, ATUS, NXPI, Athene Holding Ltd Cl A, NOW, DAY, DXC, United Technologies Corporation, META.
- Started 8 new stock positions in DXC, ATUS, MAR, Interxion Holding, NXPI, DAY, Athene Holding Ltd Cl A, NOW.
- Reduced shares in these 10 stocks: MSFT, AMZN, TWLO, SAP, BALL, NSC, HLT, , UNP, Apollo Global Management 'a'.
- Sold out of its positions in Apollo Global Management 'a', BALL, BIIB, CVS, HLT, Livent Corp, NSC, CRM, SAP, TWLO. UNP.
- Optima Fund Management was a net seller of stock by $-17M.
- Optima Fund Management has $59M in assets under management (AUM), dropping by -19.25%.
- Central Index Key (CIK): 0001744575
Tip: Access up to 7 years of quarterly data
Positions held by Optima Fund Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Optima Fund Management
Optima Fund Management holds 37 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.1 | $4.8M | -31% | 36k | 133.95 |
|
| Amazon (AMZN) | 7.8 | $4.5M | -30% | 2.4k | 1893.42 |
|
| Facebook Cl A (META) | 6.1 | $3.5M | +6% | 18k | 193.01 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 5.6 | $3.3M | -21% | 20k | 169.47 |
|
| Iqvia Holdings (IQV) | 4.7 | $2.7M | -14% | 17k | 160.90 |
|
| Netflix (NFLX) | 4.0 | $2.3M | -18% | 6.4k | 367.27 |
|
| United Technologies Corporation | 3.8 | $2.2M | +53% | 17k | 130.18 |
|
| Coupa Software | 2.2 | $1.3M | -30% | 10k | 126.58 |
|
| F M C Corp Com New (FMC) | 2.1 | $1.3M | -9% | 15k | 82.96 |
|
| Teck Resources CL B (TECK) | 2.1 | $1.2M | -15% | 54k | 23.07 |
|
| McKesson Corporation (MCK) | 2.1 | $1.2M | -11% | 9.1k | 134.36 |
|
| Anthem (ELV) | 2.1 | $1.2M | -4% | 4.3k | 282.16 |
|
| RPM International (RPM) | 2.1 | $1.2M | -17% | 20k | 61.09 |
|
| Dollar Tree (DLTR) | 2.1 | $1.2M | -20% | 11k | 107.43 |
|
| Interxion Holding SHS | 2.1 | $1.2M | NEW | 16k | 76.07 |
|
| Celanese Corporation (CE) | 2.1 | $1.2M | -20% | 11k | 107.84 |
|
| Marriott Intl Cl A (MAR) | 2.1 | $1.2M | NEW | 8.6k | 140.26 |
|
| Adobe Systems Incorporated (ADBE) | 2.0 | $1.2M | -25% | 4.0k | 294.66 |
|
| Liberty Broadband Corp Com Ser C (LBRDK) | 2.0 | $1.2M | -28% | 11k | 104.20 |
|
| Mongodb Cl A (MDB) | 2.0 | $1.2M | -44% | 7.8k | 152.08 |
|
| UnitedHealth (UNH) | 2.0 | $1.2M | -6% | 4.9k | 244.02 |
|
| Cigna Corp (CI) | 2.0 | $1.2M | +4% | 7.5k | 157.59 |
|
| Equinix (EQIX) | 2.0 | $1.2M | -29% | 2.3k | 504.29 |
|
| Sealed Air (SEE) | 2.0 | $1.2M | -18% | 27k | 42.79 |
|
| Altice Usa Cl A (ATUS) | 2.0 | $1.1M | NEW | 47k | 24.35 |
|
| Crown Holdings (CCK) | 2.0 | $1.1M | -29% | 19k | 61.09 |
|
| Nxp Semiconductors N V (NXPI) | 1.9 | $1.1M | NEW | 12k | 97.60 |
|
| JD Spon Adr Cl A (JD) | 1.9 | $1.1M | -35% | 38k | 30.30 |
|
| Athene Hldg Cl A | 1.9 | $1.1M | NEW | 26k | 43.05 |
|
| Servicenow (NOW) | 1.9 | $1.1M | NEW | 4.1k | 274.65 |
|
| Entegris (ENTG) | 1.9 | $1.1M | -26% | 30k | 37.33 |
|
| Cargurus Com Cl A (CARG) | 1.9 | $1.1M | -12% | 31k | 36.10 |
|
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 1.9 | $1.1M | -6% | 14k | 81.37 |
|
| Ceridian Hcm Hldg (DAY) | 1.9 | $1.1M | NEW | 22k | 50.22 |
|
| Dxc Technology (DXC) | 1.9 | $1.1M | NEW | 20k | 55.17 |
|
| Fiat Chrysler Automobiles N SHS | 1.8 | $1.1M | -19% | 77k | 13.82 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $1.0M | -23% | 971.00 | 1081.36 |
|
Past Filings by Optima Fund Management
SEC 13F filings are viewable for Optima Fund Management going back to 2018
- Optima Fund Management 2019 Q2 filed Aug. 14, 2019
- Optima Fund Management 2019 Q1 filed May 14, 2019
- Optima Fund Management 2018 Q4 filed Feb. 14, 2019