$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.