Optima Fund Management LLC Buys Amazon.com Inc, Twilio Inc, Sealed Air Corp, Sells Qualcomm Inc, Alphabet Inc, Nexstar Media Group Inc

Investment company Optima Fund Management LLC buys Amazon.com Inc, Twilio Inc, Sealed Air Corp, United Technologies Corp, Fiat Chrysler Automobiles NV, RPM International Inc, Salesforce.com Inc, Alibaba Group Holding, Coupa Software Inc, UnitedHealth Group Inc, Biogen Inc, Livent Corp, sells Qualcomm Inc, Alphabet Inc, Nexstar Media Group Inc, Shopify Inc, Booking Holdings Inc, The Walt Disney Co, Cinemark Holdings Inc, NXP Semiconductors NV, Square Inc, Constellation Brands Inc, Encana Corp, Oasis Petroleum Inc during the 3-months ended 2019Q1, according to the most recent filings of the investment company, Optima Fund Management LLC. As of 2019Q1, Optima Fund Management LLC owns 40 stocks with a total value of $73 million. These are the details of the buys and sells.

For the details of Optima Fund Management LLC's stock buys and sells, go to https://www.gurufocus.com/guru/optima+fund+management+llc/current-portfolio/portfolio

These are the top 5 holdings of Optima Fund Management LLC
  1. Amazon.com Inc (AMZN) - 3,473 shares, 8.53% of the total portfolio. Shares added by 111.12%
  2. Microsoft Corp (MSFT) - 52,180 shares, 8.49% of the total portfolio. Shares added by 4.77%
  3. Alibaba Group Holding Ltd (BABA) - 24,924 shares, 6.27% of the total portfolio. Shares added by 42.29%
  4. Facebook Inc (FB) - 17,314 shares, 3.98% of the total portfolio. Shares reduced by 10.94%
  5. IQVIA Holdings Inc (IQV) - 19,873 shares, 3.94% of the total portfolio. Shares reduced by 11.7%
New Purchase: Twilio Inc (TWLO)

Optima Fund Management LLC initiated holding in Twilio Inc. The purchase prices were between $81.25 and $135.66, with an estimated average price of $112.06. The stock is now traded at around $131.08. The impact to a portfolio due to this purchase was 2.29%. The holding were 12,835 shares as of .

New Purchase: Sealed Air Corp (SEE)

Optima Fund Management LLC initiated holding in Sealed Air Corp. The purchase prices were between $34.73 and $46.43, with an estimated average price of $41.36. The stock is now traded at around $42.05. The impact to a portfolio due to this purchase was 2.13%. The holding were 33,510 shares as of .

New Purchase: United Technologies Corp (UTX)

Optima Fund Management LLC initiated holding in United Technologies Corp. The purchase prices were between $103.48 and $128.89, with an estimated average price of $120.52. The stock is now traded at around $133.98. The impact to a portfolio due to this purchase was 1.96%. The holding were 11,048 shares as of .

New Purchase: Fiat Chrysler Automobiles NV (FCAU)

Optima Fund Management LLC initiated holding in Fiat Chrysler Automobiles NV. The purchase prices were between $14.11 and $17.35, with an estimated average price of $15.37. The stock is now traded at around $14.48. The impact to a portfolio due to this purchase was 1.96%. The holding were 95,781 shares as of .

New Purchase: RPM International Inc (RPM)

Optima Fund Management LLC initiated holding in RPM International Inc. The purchase prices were between $52.26 and $59, with an estimated average price of $56.78. The stock is now traded at around $56.97. The impact to a portfolio due to this purchase was 1.94%. The holding were 24,272 shares as of .

New Purchase: Salesforce.com Inc (CRM)

Optima Fund Management LLC initiated holding in Salesforce.com Inc. The purchase prices were between $130.4 and $166.95, with an estimated average price of $154.74. The stock is now traded at around $158.07. The impact to a portfolio due to this purchase was 1.92%. The holding were 8,773 shares as of .

Added: Amazon.com Inc (AMZN)

Optima Fund Management LLC added to a holding in Amazon.com Inc by 111.12%. The purchase prices were between $1500.28 and $1819.26, with an estimated average price of $1661.42. The stock is now traded at around $1840.12. The impact to a portfolio due to this purchase was 4.49%. The holding were 3,473 shares as of .

Added: Alibaba Group Holding Ltd (BABA)

Optima Fund Management LLC added to a holding in Alibaba Group Holding Ltd by 42.29%. The purchase prices were between $130.6 and $187.25, with an estimated average price of $167.49. The stock is now traded at around $174.84. The impact to a portfolio due to this purchase was 1.86%. The holding were 24,924 shares as of .

Sold Out: Qualcomm Inc (QCOM)

Optima Fund Management LLC sold out a holding in Qualcomm Inc. The sale prices were between $49.4 and $58, with an estimated average price of $54.01.

Sold Out: Nexstar Media Group Inc (NXST)

Optima Fund Management LLC sold out a holding in Nexstar Media Group Inc. The sale prices were between $78.64 and $110.49, with an estimated average price of $91.86.

Sold Out: Shopify Inc (SHOP)

Optima Fund Management LLC sold out a holding in Shopify Inc. The sale prices were between $129.79 and $208.23, with an estimated average price of $175.7.

Sold Out: The Walt Disney Co (DIS)

Optima Fund Management LLC sold out a holding in The Walt Disney Co. The sale prices were between $106.33 and $115.25, with an estimated average price of $111.74.

Sold Out: Booking Holdings Inc (BKNG)

Optima Fund Management LLC sold out a holding in Booking Holdings Inc. The sale prices were between $1649.49 and $1935.5, with an estimated average price of $1785.18.

Sold Out: Cinemark Holdings Inc (CNK)

Optima Fund Management LLC sold out a holding in Cinemark Holdings Inc. The sale prices were between $35.8 and $40.92, with an estimated average price of $39.04.



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