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Optima Fund Management LLC13F | |
Optima Fund Management LLC | |
Last update 2019-08-20 | 37 Stocks (8 new) |
Value $59.00 Mil | Turnover 17 % |
Optima Fund Management LLC Top Holdings of 2019-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 35,550 | 4,762.0 | -31.87% | 8.130 | -2.71% | 0.000 | +11.65% | +8.19% | 3,376,381.7 | Software | |
AMZN | Amazon.com Inc | 48,040 | 4,548.0 | -30.84% | 7.770 | -2.63% | 0.000 | -10.10% | -6.29% | 2,182,615.9 | Retail - Cyclical | |
META | Meta Platforms Inc | 18,388 | 3,549.0 | +6.20% | 6.060 | +0.35% | 0.000 | -13.00% | +9.46% | 1,610,024.3 | Interactive Media | |
BABA | Alibaba Group Holding Ltd | 19,490 | 3,303.0 | -21.80% | 5.640 | -1.37% | 0.000 | -1.02% | +45.61% | 294,470.6 | Retail - Cyclical | |
IQV | IQVIA Holdings Inc | 16,961 | 2,729.0 | -14.65% | 4.660 | -0.58% | 0.010 | -26.17% | -27.32% | 24,707.9 | Medical Diagnostics & Research | |
NFLX | Netflix Inc | 6,374 | 2,341.0 | -18.19% | 4.000 | -0.70% | 0.000 | +12.56% | +33.68% | 507,080.9 | Media - Diversified | |
RTX | Raytheon Technologies Corp | 16,961 | 2,208.0 | +53.52% | 3.770 | +1.31% | 0.000 | +11.24% | +17.67% | 180,995.0 | Aerospace & Defense | |
COUP | Coupa Software Inc | 10,294 | 1,303.0 | -30.31% | 2.220 | -0.56% | 0.010 | +3.24% | +2.27% | 6,116.6 | Software | |
FMC | FMC Corp | 15,103 | 1,253.0 | -9.11% | 2.140 | -0.16% | 0.010 | +10.81% | -16.52% | 4,998.9 | Agriculture | |
TECK | Teck Resources Ltd | 54,144 | 1,249.0 | -15.77% | 2.130 | -0.32% | 0.010 | -17.00% | -11.78% | 17,754.4 | Metals & Mining |
Optima Fund Management LLC's Historical Top Holdings Breakdowns
Optima Fund Management LLC Total Holding History ($B)
Optima Fund Management LLC's Asset Allocation
Optima Fund Management LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Optima Fund Management LLC's Hypothetical Growth since 2019-06-30
Optima Fund Management LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Optima Fund Management LLC's Holdings Heat Map
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Optima Fund Management LLC's Holdings Bubble Chart
Optima Fund Management LLC News
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