OF
Optima Fund Management LLC
Momentum followerQuality / disciplined sizingDiversified strategy
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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Personality snowflake
- Concentration
- 14.68
- Portfolio Stability
- 53.83
- Momentum/Contrarian
- 100
- Sector conviction
- 79.24
- Diversification
- 74
- Sizing Uniformity
- 93.93
Recent moves
Add META
+6.2% $663.0K
Add UTXZ
+53.5% $784.0K
Trim 60937p106
-44.2% -$869.0K
Trim AMZN
-30.8% -$1.6M
Add IQV
-14.7% -$130.0K
Trim BABA
-21.8% -$1.2M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | 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 | Meta Platforms, Inc. | Stock-Comm Services | 6.06% | +2.08% | +6.20% | |
| 4 | BABA | Alibaba Group Holding Limited | Stock-Consumer Disc | 5.64% | -0.63% | -21.80% | |
| 5 | IQV | IQVIA Holdings Inc. | Stock-Healthcare | 4.66% | +0.72% | -14.65% | |
| 6 | NFLX | Netflix, Inc. | Stock-Comm Services | 4.00% | +0.17% | -18.19% | |
| 7 | UTXZ | United Tech CORP | Stock-Other | 3.77% | +1.81% | +53.52% | |
| 8 | CPNG | Coupang, Inc. | Stock-Consumer Disc | 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 | MCK | McKesson Corporation | Stock-Healthcare | 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 | UNH | UnitedHealth Group Incorporated | Stock-Healthcare | 2.02% | +0.24% | -6.91% | |
| 22 | CI | THE Cigna Group | Stock-Healthcare | 2.01% | +0.42% | +4.08% | |
| 23 | EQIX | Equinix, Inc. | Stock-Real Estate | 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 | ENTG | Entegris, Inc. | Stock-Tech | 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 | GOOG | Alphabet Inc. | Stock-Comm Services | 1.79% | -0.25% | -23.06% |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Optima Fund Management LLC's most significant position changes for 2019-06-30: Sold out: Twilio Inc. (TWLO); Sold out: Sap Se-sponsored Adr (SAP); Sold out: Ball CORP (BALL); Sold out: Norfolk Southern CORP (NSC); Sold out: Hilton Worldwide Holdings Inc. (HLT).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms, Inc. | +2.1% | +6.20% | Add |
| 2 | UTXZ | United Tech CORP | +1.8% | +53.52% | Add |
| 3 | IQV | IQVIA Holdings Inc. | +0.7% | -14.65% | Trim |
| 4 | CI | THE Cigna Group | +0.4% | +4.08% | Add |
| 5 | MCK | McKesson Corporation | +0.4% | -11.99% | Trim |
| 6 | FMC | Fmc CORP | +0.4% | -9.11% | Trim |
| 7 | CPNG | Coupang, Inc. | +0.4% | -30.31% | Trim |
| 8 | ELV | Elevance Health INC | +0.3% | -4.06% | Trim |
| 9 | UNH | UnitedHealth Group Incorporated | +0.2% | -6.91% | Trim |
| 10 | NFLX | 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 | EQIX | Equinix, Inc. | -0.1% | -29.90% | Trim |
| 21 | ENTG | 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 | GOOG | 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 | BABA | 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 | TWLO | 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 | HLT | Hilton Worldwide Holdings Inc. | — | EXIT | Sold out |
| 35 | CRM | 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 | BIIB | Biogen Inc. | — | EXIT | Sold out |
| 48 | ✓ | Livent CORP | — | EXIT | Sold out |
FAQ
What is Optima Fund Management LLC and what type of investor is it?
Optima Fund Management LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2019-06-30), the firm manages a tracked equity portfolio valued at approximately $58.6M, spread across 37 disclosed positions.
What are Optima Fund Management LLC's largest equity positions?
Based on the latest 13F filing, Optima Fund Management LLC's top holdings by market value are:
1. Microsoft CORP (MSFT) — $4.8M (8.1%)
2. Amazon.com INC (AMZN) — $4.5M (7.8%)
3. Meta Platforms, Inc. (META) — $3.5M (6.1%)
4. Alibaba Group Holding Limited (BABA) — $3.3M (5.6%)
5. IQVIA Holdings Inc. (IQV) — $2.7M (4.7%)
What changes did Optima Fund Management LLC make in its most recent portfolio filing?
In the latest reported quarter, Optima Fund Management LLC made 48 notable position adjustments: 8 new positions were initiated, 3 existing holdings were added to, 26 positions were partially reduced, and 11 were completely exited. The largest of these moves: Sold out: Twilio Inc. (TWLO); Sold out: Sap Se-sponsored Adr (SAP); Sold out: Ball CORP (BALL); Sold out: Norfolk Southern CORP (NSC); Sold out: Hilton Worldwide Holdings Inc. (HLT)
What sectors does Optima Fund Management LLC focus on?
Optima Fund Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Discretionary: 34.1%
• Communication Services: 25.8%
• Information Technology: 22.2%
• Health Care: 17.9%
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