
OPTIMA FUND MANAGEMENT LLC
Latest 13F filing data - Q2 2019
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
![]() | TECK | 54K | $1.25M |
![]() | ATUS | 47K | $1.15M |
![]() | JD | 37K | $1.14M |
![]() | MSFT | 36K | $4.76M |
![]() | CARG | 31K | $1.12M |
![]() | ENTG | 30K | $1.13M |
![]() | SEE | 27K | $1.16M |
![]() | RPM | 20K | $1.23M |
![]() | DXC | 20K | $1.09M |
![]() | BABA | 19K | $3.30M |
![]() | CCK | 19K | $1.14M |
![]() | META | 18K | $3.55M |
![]() | IQV | 17K | $2.73M |
![]() | FMC | 15K | $1.25M |
![]() | SPR | 14K | $1.12M |
![]() | NXPI | 12K | $1.14M |
![]() | LBRDK | 11K | $1.19M |
![]() | DLTR | 11K | $1.22M |
![]() | CE | 11K | $1.21M |
![]() | MCK | 9K | $1.23M |

Teck Resources Limited
TECK
Shares Held
54K
Value
$1.25M

Altice USA, Inc.
ATUS
Shares Held
47K
Value
$1.15M

JD.com, Inc.
JD
Shares Held
37K
Value
$1.14M

Microsoft Corporation
MSFT
Shares Held
36K
Value
$4.76M

CarGurus, Inc.
CARG
Shares Held
31K
Value
$1.12M

Entegris, Inc.
ENTG
Shares Held
30K
Value
$1.13M

Sealed Air Corporation
SEE
Shares Held
27K
Value
$1.16M

RPM International Inc.
RPM
Shares Held
20K
Value
$1.23M

DXC Technology Company
DXC
Shares Held
20K
Value
$1.09M

Alibaba Group Holding Limited
BABA
Shares Held
19K
Value
$3.30M

Crown Holdings, Inc.
CCK
Shares Held
19K
Value
$1.14M

Meta Platforms, Inc.
META
Shares Held
18K
Value
$3.55M

IQVIA Holdings Inc.
IQV
Shares Held
17K
Value
$2.73M

FMC Corporation
FMC
Shares Held
15K
Value
$1.25M

Spirit AeroSystems Holdings, Inc.
SPR
Shares Held
14K
Value
$1.12M

NXP Semiconductors N.V.
NXPI
Shares Held
12K
Value
$1.14M

Liberty Broadband Corporation
LBRDK
Shares Held
11K
Value
$1.19M

Dollar Tree, Inc.
DLTR
Shares Held
11K
Value
$1.22M

Celanese Corporation
CE
Shares Held
11K
Value
$1.21M

McKesson Corporation
MCK
Shares Held
9K
Value
$1.23M
