OF

Optima Fund Management LLC

13F
Optima Fund Management LLC
Last update 2019-08-20 37 Stocks (8 new)
Value $59.00 Mil Turnover 17 %
Countries:
Optima Fund Management LLC Top Holdings of 2019-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT
Microsoft Corp
35,550
4,762.0
-31.87%
8.130
-2.71%
0.000
+33.94%
+18.80%
3,707,650.2
Software
AMZN
Amazon.com Inc
48,040
4,548.0
-30.84%
7.770
-2.63%
0.000
+25.22%
+1.83%
2,371,799.3
Retail - Cyclical
META
Meta Platforms Inc
18,388
3,549.0
+6.20%
6.060
+0.35%
0.000
+35.35%
+23.00%
1,807,826.4
Interactive Media
BABA
Alibaba Group Holding Ltd
19,490
3,303.0
-21.80%
5.640
-1.37%
0.000
-14.53%
+30.37%
259,354.9
Retail - Cyclical
IQV
IQVIA Holdings Inc
16,961
2,729.0
-14.65%
4.660
-0.58%
0.010
-2.06%
-16.42%
28,413.5
Medical Diagnostics & Research
NFLX
Netflix Inc
6,374
2,341.0
-18.19%
4.000
-0.70%
0.000
+41.45%
+45.53%
552,042.5
Media - Diversified
RTX
Raytheon Technologies Corp
16,961
2,208.0
+53.52%
3.770
+1.31%
0.000
+12.49%
+27.23%
194,715.3
Aerospace & Defense
COUP
Coupa Software Inc
10,294
1,303.0
-30.31%
2.220
-0.56%
0.010
+3.24%
+2.27%
6,116.6
Software
FMC
FMC Corp
15,103
1,253.0
-9.11%
2.140
-0.16%
0.010
+15.14%
-6.48%
5,524.7
Agriculture
TECK
Teck Resources Ltd
54,144
1,249.0
-15.77%
2.130
-0.32%
0.010
+20.06%
+1.17%
20,626.3
Metals & Mining

Optima Fund Management LLC's Historical Top Holdings Breakdowns

Optima Fund Management LLC Total Holding History ($B)

To

Optima Fund Management LLC's Asset Allocation

To

Optima Fund Management LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Optima Fund Management LLC's Hypothetical Growth since 2019-06-30

Optima Fund Management LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Optima Fund Management LLC's Holdings Heat Map

Size field:

Optima Fund Management LLC's Holdings Bubble Chart

Optima Fund Management LLC News

  • 1

Discussions on Optima Fund Management LLC

No discussions yet.