Optima Fund Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DXC Technology
DXC
|
+$1.15M |
| 2 |
Marriott International
MAR
|
+$1.15M |
| 3 |
INXN
Interxion Holding N.V.
INXN
|
+$1.14M |
| 4 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$1.14M |
| 5 |
NXP Semiconductors
NXPI
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.11M |
| 2 |
Amazon
AMZN
|
+$2M |
| 3 |
Twilio
TWLO
|
+$1.66M |
| 4 |
SAP
SAP
|
+$1.53M |
| 5 |
Ball Corp
BALL
|
+$1.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 25.08% |
| 2 | Technology | 23.98% |
| 3 | Communication Services | 17.91% |
| 4 | Healthcare | 12.87% |
| 5 | Materials | 8.44% |
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Optima Fund Management's Q2 2019 Portfolio in Review
As of Q2 2019, Optima Fund Management held 48 positions worth $58.6M, down 19% from $72.5M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Optima Fund Management withdrew a net $16.7M in Q2 2019, closing 11 positions and reducing 26 holdings. Its most notable exit was Twilio, an estimated $1.66M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 29% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Optima Fund Management opened a new position in DXC Technology worth $1.09M.
- Optima Fund Management's largest Q2 2019 buy was DXC Technology: 19,849 shares worth $1.09M.
- Optima Fund Management added most to RTX Corp in Q2 2019, an estimated $786K increase.
- Optima Fund Management's biggest Q2 2019 reduction was Microsoft, cutting an estimated $2.11M.
- Optima Fund Management fully exited Twilio in Q2 2019, selling an estimated $1.66M.
- Optima Fund Management's ten largest holdings make up 47% of its $58.6M portfolio in Q2 2019.
- Optima Fund Management opened 8 new positions and closed 11 in Q2 2019.
- Optima Fund Management's portfolio value fell 19% quarter-over-quarter to $58.6M.
Based on Optima Fund Management's 13F filing for Q2 2019, filed 14 Aug 2019.