$58.6 Million is the total value of Optima Fund Management LLC's 37 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 47.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $4,762,000 | -22.6% | 35,550 | -31.9% | 8.13% | -4.2% |
| AMZN | Sell | AMAZON COM INC | $4,548,000 | -26.5% | 2,402 | -30.8% | 7.77% | -8.9% |
| FB | Buy | FACEBOOK INCcl a | $3,549,000 | +23.0% | 18,388 | +6.2% | 6.06% | +52.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $3,303,000 | -27.4% | 19,490 | -21.8% | 5.64% | -10.0% |
| IQV | Sell | IQVIA HLDGS INC | $2,729,000 | -4.5% | 16,961 | -14.7% | 4.66% | +18.2% |
| NFLX | Sell | NETFLIX INC | $2,341,000 | -15.7% | 6,374 | -18.2% | 4.00% | +4.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,208,000 | +55.1% | 16,961 | +53.5% | 3.77% | +92.0% |
| COUP | Sell | COUPA SOFTWARE INC | $1,303,000 | -3.1% | 10,294 | -30.3% | 2.22% | +20.1% |
| FMC | Sell | F M C CORP | $1,253,000 | -1.9% | 15,103 | -9.1% | 2.14% | +21.5% |
| TECK | Sell | TECK RESOURCES LTDcl b | $1,249,000 | -16.2% | 54,144 | -15.8% | 2.13% | +3.8% |
| RPM | Sell | RPM INTL INC | $1,226,000 | -13.0% | 20,069 | -17.3% | 2.09% | +7.7% |
| ANTM | Sell | ANTHEM INC | $1,226,000 | -5.7% | 4,345 | -4.1% | 2.09% | +16.7% |
| MCK | Sell | MCKESSON CORP | $1,226,000 | +1.0% | 9,125 | -12.0% | 2.09% | +25.0% |
| DLTR | Sell | DOLLAR TREE INC | $1,220,000 | -19.0% | 11,356 | -20.8% | 2.08% | +0.3% |
| INXN | New | INTERXION HOLDING N.V | $1,215,000 | – | 15,973 | +100.0% | 2.08% | – |
| CE | Sell | CELANESE CORP DEL | $1,213,000 | -12.5% | 11,248 | -20.0% | 2.07% | +8.3% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $1,211,000 | – | 8,634 | +100.0% | 2.07% | – |
| ADBE | Sell | ADOBE INC | $1,191,000 | -18.1% | 4,042 | -25.9% | 2.03% | +1.4% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $1,189,000 | -18.3% | 11,411 | -28.0% | 2.03% | +1.2% |
| MDB | Sell | MONGODB INCcl a | $1,185,000 | -42.3% | 7,792 | -44.2% | 2.02% | -28.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,184,000 | -8.1% | 4,852 | -6.9% | 2.02% | +13.8% |
| CI | Buy | CIGNA CORP NEW | $1,175,000 | +2.0% | 7,456 | +4.1% | 2.01% | +26.3% |
| EQIX | Sell | EQUINIX INC | $1,175,000 | -22.0% | 2,330 | -29.9% | 2.01% | -3.4% |
| SEE | Sell | SEALED AIR CORP NEW | $1,163,000 | -24.6% | 27,181 | -18.9% | 1.99% | -6.7% |
| ATUS | New | ALTICE USA INCcl a | $1,147,000 | – | 47,105 | +100.0% | 1.96% | – |
| CCK | Sell | CROWN HOLDINGS INC | $1,143,000 | -20.9% | 18,710 | -29.3% | 1.95% | -2.0% |
| NXPI | New | NXP SEMICONDUCTORS N V | $1,141,000 | – | 11,690 | +100.0% | 1.95% | – |
| JD | Sell | JD COM INCspon adr cl a | $1,136,000 | -35.0% | 37,492 | -35.4% | 1.94% | -19.6% |
| ATH | New | ATHENE HLDG LTDcl a | $1,134,000 | – | 26,341 | +100.0% | 1.94% | – |
| NOW | New | SERVICENOW INC | $1,131,000 | – | 4,118 | +100.0% | 1.93% | – |
| ENTG | Sell | ENTEGRIS INC | $1,129,000 | -23.4% | 30,247 | -26.8% | 1.93% | -5.1% |
| CARG | Sell | CARGURUS INC | $1,124,000 | -20.9% | 31,138 | -12.2% | 1.92% | -2.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $1,122,000 | -16.7% | 13,789 | -6.3% | 1.92% | +3.2% |
| CDAY | New | CERIDIAN HCM HLDG INC | $1,106,000 | – | 22,025 | +100.0% | 1.89% | – |
| DXC | New | DXC TECHNOLOGY CO | $1,095,000 | – | 19,849 | +100.0% | 1.87% | – |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $1,062,000 | -25.3% | 76,832 | -19.8% | 1.81% | -7.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,050,000 | -29.1% | 971 | -23.1% | 1.79% | -12.2% |
| LTHM | Exit | LIVENT CORP | $0 | – | -15,540 | -100.0% | -0.26% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -4,220 | -100.0% | -1.38% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -20,210 | -100.0% | -1.50% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLC | $0 | – | -47,218 | -100.0% | -1.84% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -8,288 | -100.0% | -1.91% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -8,773 | -100.0% | -1.92% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -17,265 | -100.0% | -1.98% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -7,757 | -100.0% | -2.00% | – |
| BLL | Exit | BALL CORP | $0 | – | -26,082 | -100.0% | -2.08% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -13,250 | -100.0% | -2.11% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -12,835 | -100.0% | -2.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 3 | Q2 2019 | 8.5% |
| AMAZON COM INC | 3 | Q2 2019 | 8.5% |
| ALIBABA GROUP HLDG LTD | 3 | Q2 2019 | 6.3% |
| FACEBOOK INC | 3 | Q2 2019 | 6.1% |
| IQVIA HLDGS INC | 3 | Q2 2019 | 4.7% |
| NETFLIX INC | 3 | Q2 2019 | 4.1% |
| ALPHABET INC | 3 | Q2 2019 | 4.3% |
| MONGODB INC | 3 | Q2 2019 | 2.8% |
| DOLLAR TREE INC | 3 | Q2 2019 | 2.4% |
| TECK RESOURCES LTD | 3 | Q2 2019 | 2.2% |
View Optima Fund Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-08-14 |
| 13F-HR | 2019-05-14 |
| 13F-HR | 2019-02-14 |
View Optima Fund Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.