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 MAR, NXPI, Athene Holding Ltd Cl A, NOW, DAY, Interxion Holding, DXC, ATUS.
- 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
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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