# Optima Fund Management LLC

> Institutional holdings reported to the SEC as of Q2 2019 on Form 13F. CIK 1744575. Source: https://holderbook.com/funds/1744575-optima-fund-management-llc/

- Reported value: $58.6M
- Positions: 37
- Weight of the ten largest: 46.5%
- Filed: 2019-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $4.8M | 35,550 | 8.1% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $4.5M | 2,402 | 7.8% | 3 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $3.5M | 18,388 | 6.1% | 3 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $3.3M | 19,490 | 5.6% | 3 |
| IQVIA HLDGS INC | [IQV](https://holderbook.com/stocks/IQV/) | $2.7M | 16,961 | 4.7% | 3 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $2.3M | 6,374 | 4.0% | 3 |
| UNITED TECHNOLOGIES CORP | [UTX](https://holderbook.com/stocks/UTX/) | $2.2M | 16,961 | 3.8% | 2 |
| COUPA SOFTWARE INC | [COUP](https://holderbook.com/stocks/COUP/) | $1.3M | 10,294 | 2.2% | 2 |
| FMC CORP | [FMC](https://holderbook.com/stocks/FMC/) | $1.3M | 15,103 | 2.1% | 3 |
| TECK RESOURCES LTD | [TECK](https://holderbook.com/stocks/TECK/) | $1.2M | 54,144 | 2.1% | 3 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $1.2M | 4,345 | 2.1% | 3 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $1.2M | 9,125 | 2.1% | 3 |
| RPM INTL INC | [RPM](https://holderbook.com/stocks/RPM/) | $1.2M | 20,069 | 2.1% | 2 |
| DOLLAR TREE INC | [DLTR](https://holderbook.com/stocks/DLTR/) | $1.2M | 11,356 | 2.1% | 3 |
| INTERXION HOLDING N.V | [INXN](https://holderbook.com/stocks/INXN/) | $1.2M | 15,973 | 2.1% | 1 |
| CELANESE CORP DEL | [CE](https://holderbook.com/stocks/CE/) | $1.2M | 11,248 | 2.1% | 3 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $1.2M | 8,634 | 2.1% | 1 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $1.2M | 4,042 | 2.0% | 3 |
| LIBERTY BROADBAND CORP | [LBRDK](https://holderbook.com/stocks/LBRDK/) | $1.2M | 11,411 | 2.0% | 3 |
| MONGODB INC | [MDB](https://holderbook.com/stocks/MDB/) | $1.2M | 7,792 | 2.0% | 3 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $1.2M | 4,852 | 2.0% | 2 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $1.2M | 7,456 | 2.0% | 3 |
| EQUINIX INC | [EQIX](https://holderbook.com/stocks/EQIX/) | $1.2M | 2,330 | 2.0% | 3 |
| SEALED AIR CORP NEW | [SEE](https://holderbook.com/stocks/SEE/) | $1.2M | 27,181 | 2.0% | 2 |
| OPTIMUM COMMUNICATIONS INC | [OPTU](https://holderbook.com/stocks/OPTU/) | $1.1M | 47,105 | 2.0% | 1 |
| CROWN HLDGS INC | [CCK](https://holderbook.com/stocks/CCK/) | $1.1M | 18,710 | 2.0% | 3 |
| NXP SEMICONDUCTORS N V | [NXPI](https://holderbook.com/stocks/NXPI/) | $1.1M | 11,690 | 1.9% | 1 |
| JD.COM INC | [JD](https://holderbook.com/stocks/JD/) | $1.1M | 37,492 | 1.9% | 3 |
| ATHENE HLDG LTD | [ATH](https://holderbook.com/stocks/ATH/) | $1.1M | 26,341 | 1.9% | 1 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $1.1M | 4,118 | 1.9% | 1 |
| ENTEGRIS INC | [ENTG](https://holderbook.com/stocks/ENTG/) | $1.1M | 30,247 | 1.9% | 3 |
| CARGURUS INC | [CARG](https://holderbook.com/stocks/CARG/) | $1.1M | 31,138 | 1.9% | 3 |
| SPIRIT AEROSYSTEMS HLDGS INC | [SPR](https://holderbook.com/stocks/SPR/) | $1.1M | 13,789 | 1.9% | 3 |
| CERIDIAN HCM HLDG INC | [DAY](https://holderbook.com/stocks/DAY/) | $1.1M | 22,025 | 1.9% | 1 |
| DXC TECHNOLOGY CO | [DXC](https://holderbook.com/stocks/DXC/) | $1.1M | 19,849 | 1.9% | 1 |
| FIAT CHRYSLER AUTOMOBILES N | [FCAU](https://holderbook.com/stocks/FCAU/) | $1.1M | 76,832 | 1.8% | 2 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.1M | 971 | 1.8% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2019 | +5.8% | +3.7% | +2.1% | 100% |
| Q1 2019 | +19.9% | +13.0% | +6.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2019 | $58.6M | 37 |
| Q1 2019 | $72.5M | 40 |
| Q4 2018 | $61.7M | 41 |