Optima Fund Management as of March 31, 2019
Portfolio Holdings for Optima Fund Management
Optima Fund Management holds 40 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 8.5 | $6.2M | 3.5k | 1780.88 | |
| Microsoft Corporation (MSFT) | 8.5 | $6.2M | 52k | 117.94 | |
| Alibaba Group Holding (BABA) | 6.3 | $4.5M | 25k | 182.43 | |
| Facebook Inc cl a (META) | 4.0 | $2.9M | 17k | 166.69 | |
| Iqvia Holdings (IQV) | 3.9 | $2.9M | 20k | 143.86 | |
| Netflix (NFLX) | 3.8 | $2.8M | 7.8k | 356.57 | |
| Mongodb Inc. Class A (MDB) | 2.8 | $2.1M | 14k | 146.99 | |
| Jd (JD) | 2.4 | $1.7M | 58k | 30.16 | |
| Twilio Inc cl a (TWLO) | 2.3 | $1.7M | 13k | 129.18 | |
| Sealed Air (SEE) | 2.1 | $1.5M | 34k | 46.05 | |
| Sap (SAP) | 2.1 | $1.5M | 13k | 115.47 | |
| Dollar Tree (DLTR) | 2.1 | $1.5M | 14k | 105.02 | |
| Ball Corporation (BALL) | 2.1 | $1.5M | 26k | 57.86 | |
| Equinix (EQIX) | 2.1 | $1.5M | 3.3k | 453.07 | |
| Teck Resources Ltd cl b (TECK) | 2.0 | $1.5M | 64k | 23.18 | |
| Alphabet Inc Class C cs (GOOG) | 2.0 | $1.5M | 1.3k | 1173.53 | |
| Entegris (ENTG) | 2.0 | $1.5M | 41k | 35.69 | |
| Adobe Systems Incorporated (ADBE) | 2.0 | $1.5M | 5.5k | 266.58 | |
| Liberty Broadband Cl C (LBRDK) | 2.0 | $1.5M | 16k | 91.75 | |
| Norfolk Southern (NSC) | 2.0 | $1.5M | 7.8k | 186.93 | |
| Crown Holdings (CCK) | 2.0 | $1.4M | 27k | 54.57 | |
| Hilton Worldwide Holdings (HLT) | 2.0 | $1.4M | 17k | 83.12 | |
| United Technologies Corporation | 2.0 | $1.4M | 11k | 128.89 | |
| Fiat Chrysler Auto | 2.0 | $1.4M | 96k | 14.85 | |
| Cargurus (CARG) | 2.0 | $1.4M | 36k | 40.06 | |
| RPM International (RPM) | 1.9 | $1.4M | 24k | 58.05 | |
| salesforce (CRM) | 1.9 | $1.4M | 8.8k | 158.33 | |
| Union Pacific Corporation (UNP) | 1.9 | $1.4M | 8.3k | 167.23 | |
| Celanese Corporation (CE) | 1.9 | $1.4M | 14k | 98.59 | |
| Spirit AeroSystems Holdings (SPR) | 1.9 | $1.3M | 15k | 91.55 | |
| Coupa Software | 1.9 | $1.3M | 15k | 90.99 | |
| Apollo Global Management 'a' | 1.8 | $1.3M | 47k | 28.25 | |
| Anthem (ELV) | 1.8 | $1.3M | 4.5k | 287.04 | |
| UnitedHealth (UNH) | 1.8 | $1.3M | 5.2k | 247.31 | |
| FMC Corporation (FMC) | 1.8 | $1.3M | 17k | 76.85 | |
| McKesson Corporation (MCK) | 1.7 | $1.2M | 10k | 117.09 | |
| Cigna Corp (CI) | 1.6 | $1.2M | 7.2k | 160.80 | |
| CVS Caremark Corporation (CVS) | 1.5 | $1.1M | 20k | 53.93 | |
| Biogen Idec (BIIB) | 1.4 | $998k | 4.2k | 236.49 | |
| Livent Corp | 0.3 | $191k | 16k | 12.29 |
