Optima Fund Management as of Dec. 31, 2018
Portfolio Holdings for Optima Fund Management
Optima Fund Management holds 41 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.2 | $5.1M | 50k | 101.56 | |
| Alphabet Inc Class C cs (GOOG) | 4.3 | $2.6M | 2.6k | 1035.69 | |
| Iqvia Holdings (IQV) | 4.2 | $2.6M | 23k | 116.19 | |
| Facebook Inc cl a (META) | 4.1 | $2.5M | 19k | 131.07 | |
| Netflix (NFLX) | 4.1 | $2.5M | 9.4k | 267.64 | |
| Amazon (AMZN) | 4.0 | $2.5M | 1.6k | 1502.13 | |
| Alibaba Group Holding (BABA) | 3.9 | $2.4M | 18k | 137.07 | |
| Dollar Tree (DLTR) | 2.4 | $1.5M | 16k | 90.33 | |
| Entegris (ENTG) | 2.3 | $1.4M | 50k | 27.90 | |
| Qualcomm (QCOM) | 2.2 | $1.4M | 24k | 56.89 | |
| Cigna Corp (CI) | 2.2 | $1.3M | 7.1k | 189.89 | |
| Teck Resources Ltd cl b (TECK) | 2.2 | $1.3M | 62k | 21.53 | |
| Hilton Worldwide Holdings (HLT) | 2.1 | $1.3M | 19k | 71.81 | |
| Nexstar Broadcasting (NXST) | 2.1 | $1.3M | 17k | 78.66 | |
| Adobe Systems Incorporated (ADBE) | 2.1 | $1.3M | 5.7k | 226.24 | |
| Sap (SAP) | 2.1 | $1.3M | 13k | 99.59 | |
| Shopify Inc cl a (SHOP) | 2.0 | $1.3M | 9.1k | 138.46 | |
| Walt Disney Company (DIS) | 2.0 | $1.3M | 12k | 109.61 | |
| Booking Holdings (BKNG) | 2.0 | $1.3M | 732.00 | 1722.68 | |
| Cinemark Holdings (CNK) | 2.0 | $1.2M | 35k | 35.81 | |
| Anthem (ELV) | 2.0 | $1.2M | 4.7k | 262.63 | |
| Jd (JD) | 2.0 | $1.2M | 59k | 20.92 | |
| Union Pacific Corporation (UNP) | 2.0 | $1.2M | 8.8k | 138.24 | |
| Equinix (EQIX) | 2.0 | $1.2M | 3.5k | 352.55 | |
| Ball Corporation (BALL) | 2.0 | $1.2M | 26k | 45.96 | |
| FMC Corporation (FMC) | 1.9 | $1.2M | 16k | 73.99 | |
| Mongodb Inc. Class A (MDB) | 1.9 | $1.2M | 14k | 83.76 | |
| McKesson Corporation (MCK) | 1.9 | $1.2M | 11k | 110.44 | |
| Celanese Corporation (CE) | 1.9 | $1.2M | 13k | 89.95 | |
| Cargurus (CARG) | 1.9 | $1.2M | 35k | 33.73 | |
| Nxp Semiconductors N V (NXPI) | 1.9 | $1.2M | 16k | 73.30 | |
| Apollo Global Management 'a' | 1.9 | $1.2M | 48k | 24.55 | |
| Liberty Broadband Cl C (LBRDK) | 1.9 | $1.2M | 16k | 72.06 | |
| Norfolk Southern (NSC) | 1.9 | $1.2M | 7.7k | 149.54 | |
| Spirit AeroSystems Holdings (SPR) | 1.9 | $1.2M | 16k | 72.07 | |
| Square Inc cl a (SQ) | 1.9 | $1.1M | 21k | 56.10 | |
| Crown Holdings (CCK) | 1.8 | $1.1M | 27k | 41.57 | |
| CVS Caremark Corporation (CVS) | 1.8 | $1.1M | 17k | 65.54 | |
| Constellation Brands (STZ) | 1.8 | $1.1M | 6.8k | 160.79 | |
| Encana Corp | 1.7 | $1.0M | 180k | 5.78 | |
| Oasis Petroleum | 1.5 | $914k | 165k | 5.53 |
