Optima Fund Management LLC 13F Holdings · last filed Q2 2019
Optima Fund Management LLC reported 37 securities worth $58.56M in its SEC 13F filing for Q2 2019 (period ended 2019-06-30). Top holdings: MSFT (8.13%), AMZN (7.77%), META (6.06%). Among its top 25 positions this quarter: 3 new, 3 added, 19 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | $4.8M | 8.13% | 35,550 | Trimmed |
| 2 | AMZN | AMAZON COM INC | $4.5M | 7.77% | 2,402 | Trimmed |
| 3 | META | FACEBOOK INC | $3.5M | 6.06% | 18,388 | Added |
| 4 | BABA | ALIBABA GROUP HLDG LTD | $3.3M | 5.64% | 19,490 | Trimmed |
| 5 | IQV | IQVIA HLDGS INC | $2.7M | 4.66% | 16,961 | Trimmed |
| 6 | NFLX | NETFLIX INC | $2.3M | 4.00% | 6,374 | Trimmed |
| 7 | RTX | UNITED TECHNOLOGIES CORP | $2.2M | 3.77% | 16,961 | Added |
| 8 | COUP | COUPA SOFTWARE INC | $1.3M | 2.22% | 10,294 | Trimmed |
| 9 | FMC | F M C CORP | $1.3M | 2.14% | 15,103 | Trimmed |
| 10 | TECK | TECK RESOURCES LTD | $1.2M | 2.13% | 54,144 | Trimmed |
| 11 | ELV | ANTHEM INC | $1.2M | 2.09% | 4,345 | Trimmed |
| 12 | MCK | MCKESSON CORP | $1.2M | 2.09% | 9,125 | Trimmed |
| 13 | RPM | RPM INTL INC | $1.2M | 2.09% | 20,069 | Trimmed |
| 14 | DLTR | DOLLAR TREE INC | $1.2M | 2.08% | 11,356 | Trimmed |
| 15 | CE | CELANESE CORP DEL | $1.2M | 2.07% | 11,248 | Trimmed |
| 16 | INXN | INTERXION HOLDING N.V | $1.2M | 2.07% | 15,973 | New |
| 17 | MAR | MARRIOTT INTL INC NEW | $1.2M | 2.07% | 8,634 | New |
| 18 | ADBE | ADOBE INC | $1.2M | 2.03% | 4,042 | Trimmed |
| 19 | LBRDK | LIBERTY BROADBAND CORP | $1.2M | 2.03% | 11,411 | Trimmed |
| 20 | MDB | MONGODB INC | $1.2M | 2.02% | 7,792 | Trimmed |
| 21 | UNH | UNITEDHEALTH GROUP INC | $1.2M | 2.02% | 4,852 | Trimmed |
| 22 | CI | CIGNA CORP NEW | $1.2M | 2.01% | 7,456 | Added |
| 23 | EQIX | EQUINIX INC | $1.2M | 2.01% | 2,330 | Trimmed |
| 24 | SEE | SEALED AIR CORP NEW | $1.2M | 1.99% | 27,181 | Trimmed |
| 25 | OPTU | ALTICE USA INC | $1.1M | 1.96% | 47,105 | New |
Source: SEC Form 13F filings · as of 2019-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR