Optima Fund Management as of June 30, 2019
Portfolio Holdings for Optima Fund Management
Optima Fund Management holds 37 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.1 | $4.8M | 36k | 133.95 | |
| Amazon (AMZN) | 7.8 | $4.5M | 2.4k | 1893.42 | |
| Facebook Cl A (META) | 6.1 | $3.5M | 18k | 193.01 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 5.6 | $3.3M | 20k | 169.47 | |
| Iqvia Holdings (IQV) | 4.7 | $2.7M | 17k | 160.90 | |
| Netflix (NFLX) | 4.0 | $2.3M | 6.4k | 367.27 | |
| United Technologies Corporation | 3.8 | $2.2M | 17k | 130.18 | |
| Coupa Software | 2.2 | $1.3M | 10k | 126.58 | |
| F M C Corp Com New (FMC) | 2.1 | $1.3M | 15k | 82.96 | |
| Teck Resources CL B (TECK) | 2.1 | $1.2M | 54k | 23.07 | |
| McKesson Corporation (MCK) | 2.1 | $1.2M | 9.1k | 134.36 | |
| Anthem (ELV) | 2.1 | $1.2M | 4.3k | 282.16 | |
| RPM International (RPM) | 2.1 | $1.2M | 20k | 61.09 | |
| Dollar Tree (DLTR) | 2.1 | $1.2M | 11k | 107.43 | |
| Interxion Holding SHS | 2.1 | $1.2M | 16k | 76.07 | |
| Celanese Corporation (CE) | 2.1 | $1.2M | 11k | 107.84 | |
| Marriott Intl Cl A (MAR) | 2.1 | $1.2M | 8.6k | 140.26 | |
| Adobe Systems Incorporated (ADBE) | 2.0 | $1.2M | 4.0k | 294.66 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 2.0 | $1.2M | 11k | 104.20 | |
| Mongodb Cl A (MDB) | 2.0 | $1.2M | 7.8k | 152.08 | |
| UnitedHealth (UNH) | 2.0 | $1.2M | 4.9k | 244.02 | |
| Cigna Corp (CI) | 2.0 | $1.2M | 7.5k | 157.59 | |
| Equinix (EQIX) | 2.0 | $1.2M | 2.3k | 504.29 | |
| Sealed Air (SEE) | 2.0 | $1.2M | 27k | 42.79 | |
| Altice Usa Cl A (ATUS) | 2.0 | $1.1M | 47k | 24.35 | |
| Crown Holdings (CCK) | 2.0 | $1.1M | 19k | 61.09 | |
| Nxp Semiconductors N V (NXPI) | 1.9 | $1.1M | 12k | 97.60 | |
| JD Spon Adr Cl A (JD) | 1.9 | $1.1M | 38k | 30.30 | |
| Athene Hldg Cl A | 1.9 | $1.1M | 26k | 43.05 | |
| Servicenow (NOW) | 1.9 | $1.1M | 4.1k | 274.65 | |
| Entegris (ENTG) | 1.9 | $1.1M | 30k | 37.33 | |
| Cargurus Com Cl A (CARG) | 1.9 | $1.1M | 31k | 36.10 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 1.9 | $1.1M | 14k | 81.37 | |
| Ceridian Hcm Hldg (DAY) | 1.9 | $1.1M | 22k | 50.22 | |
| Dxc Technology (DXC) | 1.9 | $1.1M | 20k | 55.17 | |
| Fiat Chrysler Automobiles N SHS | 1.8 | $1.1M | 77k | 13.82 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $1.0M | 971.00 | 1081.36 |
