CIK: 0001744575
Total reported value
$58.6M
Reporting period: 2019-06-30 · Number of holdings: 37
Optima Fund Management LLC disclosed 37 holdings in its latest 13F filing for the period ending 2019-06-30, with total reported value of $58.6M and a quarterly turnover rate of 53.8%.
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Optima Fund Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.037 — mathematically equivalent to about 27 equally-sized positions, close to its 37 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.61), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 46% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add 30303m102
+6.2% $663.0K
Add UTXZ
+53.5% $784.0K
Trim 60937p106
-44.2% -$869.0K
Trim AMZN
-30.8% -$1.6M
Add 46266c105
-14.7% -$130.0K
Trim 01609w102
-21.8% -$1.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.13% | -0.36% | -31.87% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.77% | -0.76% | -30.84% | |
| 3 | ✓ | Meta Platforms, Inc. | Stock-Other | 6.06% | +2.08% | +6.20% | |
| 4 | ✓ | Alibaba Group Holding Limited | Stock-Other | 5.64% | -0.63% | -21.80% | |
| 5 | ✓ | IQVIA Holdings Inc. | Stock-Other | 4.66% | +0.72% | -14.65% | |
| 6 | ✓ | Netflix, Inc. | Stock-Other | 4.00% | +0.17% | -18.19% | |
| 7 | UTXZ | United Tech CORP | Stock-Other | 3.77% | +1.81% | +53.52% | |
| 8 | ✓ | Coupang, Inc. | Stock-Other | 2.22% | +0.37% | -30.31% | |
| 9 | FMC | Fmc CORP | Stock-Materials | 2.14% | +0.38% | -9.11% | |
| 10 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 2.13% | +0.08% | -15.77% | |
| 11 | ELV | Elevance Health INC | Stock-Healthcare | 2.09% | +0.30% | -4.06% | |
| 12 | RPM | Rpm International INC | Stock-Materials | 2.09% | +0.15% | -17.32% | |
| 13 | ✓ | McKesson Corporation | Stock-Other | 2.09% | +0.42% | -11.99% | |
| 14 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 2.08% | — | -20.81% | |
| 15 | ✓ | Stock-Other | 2.07% | +2.07% | NEW | ||
| 16 | CE | Celanese CORP | Stock-Materials | 2.07% | +0.16% | -20.05% | |
| 17 | MAR | Marriott International -cl A | Stock-Consumer Disc | 2.07% | +2.07% | NEW | |
| 18 | ADBE | Adobe INC | Stock-Tech | 2.03% | +0.02% | -25.94% | |
| 19 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 2.03% | +0.02% | -28.04% | |
| 20 | ✓ | Mongodb Inc Cl A | Stock-Other | 2.02% | -0.81% | -44.24% | |
| 21 | ✓ | UnitedHealth Group Incorporated | Stock-Other | 2.02% | +0.24% | -6.91% | |
| 22 | CI | THE Cigna Group | Stock-Healthcare | 2.01% | +0.42% | +4.08% | |
| 23 | ✓ | Equinix, Inc. | Stock-Other | 2.01% | -0.07% | -29.90% | |
| 24 | ✓ | Sealed Air CORP | Stock-Other | 1.99% | -0.14% | -18.89% | |
| 25 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 1.96% | +1.96% | NEW | |
| 26 | CCK | Crown Holdings INC | Stock-Consumer Disc | 1.95% | -0.04% | -29.34% | |
| 27 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.95% | +1.95% | NEW | |
| 28 | ✓ | Jd Com INC Spons Adr | Stock-Other | 1.94% | -0.47% | -35.35% | |
| 29 | ATHS | Athene Holding Ltd. 7.250% Fixe | Stock-Other | 1.94% | +1.94% | NEW | |
| 30 | ✓ | ServiceNow Inc. | Stock-Other | 1.93% | +1.93% | NEW | |
| 31 | ✓ | Entegris, Inc. | Stock-Other | 1.93% | -0.10% | -26.77% | |
| 32 | CARG | Cargurus INC | Stock-Consumer Disc | 1.92% | -0.04% | -12.22% | |
| 33 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 1.92% | +0.06% | -6.28% | |
| 34 | DAY | Dayforce INC | Stock-Other | 1.89% | +1.89% | NEW | |
| 35 | DXC | Dxc Technology Co | Stock-Tech | 1.87% | +1.87% | NEW | |
| 36 | ✓ | Fiat Chrysler Automobiles | Stock-Other | 1.81% | -0.15% | -19.78% | |
| 37 | ✓ | Alphabet Inc. | Stock-Other | 1.79% | -0.25% | -23.06% |
Not enough priced holdings yet to compute performance
Optima Fund Management LLC's most significant position changes for 2019-06-30: Sold out: Twilio Inc.; Sold out: Sap Se-sponsored Adr (SAP); Sold out: Ball CORP (BALL); Sold out: Norfolk Southern CORP (NSC); Sold out: Hilton Worldwide Holdings Inc..
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Meta Platforms, Inc. | +2.1% | +6.20% | Add |
| 2 | UTXZ | United Tech CORP | +1.8% | +53.52% | Add |
| 3 | ✓ | IQVIA Holdings Inc. | +0.7% | -14.65% | Trim |
| 4 | CI | THE Cigna Group | +0.4% | +4.08% | Add |
| 5 | ✓ | McKesson Corporation | +0.4% | -11.99% | Trim |
| 6 | FMC | Fmc CORP | +0.4% | -9.11% | Trim |
| 7 | ✓ | Coupang, Inc. | +0.4% | -30.31% | Trim |
| 8 | ELV | Elevance Health INC | +0.3% | -4.06% | Trim |
| 9 | ✓ | UnitedHealth Group Incorporated | +0.2% | -6.91% | Trim |
| 10 | ✓ | Netflix, Inc. | +0.2% | -18.19% | Trim |
| 11 | CE | Celanese CORP | +0.2% | -20.05% | Trim |
| 12 | RPM | Rpm International INC | +0.2% | -17.32% | Trim |
| 13 | TECK | Teck Resources Ltd-cls B | +0.1% | -15.77% | Trim |
| 14 | S9Q | Spirit Aerosystems Hold-cl A | +0.1% | -6.28% | Trim |
| 15 | LBRDK | Liberty Broadband-c | 0% | -28.04% | Trim |
| 16 | ADBE | Adobe INC | 0% | -25.94% | Trim |
| 17 | DLTR | Dollar Tree INC | — | -20.81% | Trim |
| 18 | CCK | Crown Holdings INC | 0% | -29.34% | Trim |
| 19 | CARG | Cargurus INC | 0% | -12.22% | Trim |
| 20 | ✓ | Equinix, Inc. | -0.1% | -29.90% | Trim |
| 21 | ✓ | Entegris, Inc. | -0.1% | -26.77% | Trim |
| 22 | ✓ | Sealed Air CORP | -0.1% | -18.89% | Trim |
| 23 | ✓ | Fiat Chrysler Automobiles | -0.2% | -19.78% | Trim |
| 24 | ✓ | Alphabet Inc. | -0.3% | -23.06% | Trim |
| 25 | MSFT | Microsoft CORP | -0.4% | -31.87% | Trim |
| 26 | ✓ | Jd Com INC Spons Adr | -0.5% | -35.35% | Trim |
| 27 | ✓ | Alibaba Group Holding Limited | -0.6% | -21.80% | Trim |
| 28 | AMZN | Amazon.com INC | -0.8% | -30.84% | Trim |
| 29 | ✓ | Mongodb Inc Cl A | -0.8% | -44.24% | Trim |
| 30 | ✓ | Twilio Inc. | — | EXIT | Sold out |
| 31 | SAP | Sap Se-sponsored Adr | — | EXIT | Sold out |
| 32 | BALL | Ball CORP | — | EXIT | Sold out |
| 33 | NSC | Norfolk Southern CORP | — | EXIT | Sold out |
| 34 | ✓ | Hilton Worldwide Holdings Inc. | — | EXIT | Sold out |
| 35 | ✓ | Salesforce, Inc. | — | EXIT | Sold out |
| 36 | UNP | Union Pacific CORP | — | EXIT | Sold out |
| 37 | APO | Apollo Global Management, Inc. | — | EXIT | Sold out |
| 38 | ✓ | — | NEW | New buy | |
| 39 | MAR | Marriott International -cl A | — | NEW | New buy |
| 40 | OPTU | Optimum Communications Inc-a | — | NEW | New buy |
| 41 | NXPI | NXP Semiconductors N.V. | — | NEW | New buy |
| 42 | ATHS | Athene Holding Ltd. 7.250% Fixe | — | NEW | New buy |
| 43 | ✓ | ServiceNow Inc. | — | NEW | New buy |
| 44 | DAY | Dayforce INC | — | NEW | New buy |
| 45 | DXC | Dxc Technology Co | — | NEW | New buy |
| 46 | CVS | Cvs Health CORP | — | EXIT | Sold out |
| 47 | ✓ | Biogen Inc. | — | EXIT | Sold out |
| 48 | ✓ | Livent CORP | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-14 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
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