We are live on ! Find out more
OPFM

Optimus Prime Fund Management Portfolio holdings

AUM $1.04B
1-Year Est. Return 9.64%
This Fund
S&P 500
This Quarter Est. Return
-0.34%
1 Year Est. Return
+9.64%
3 Year Est. Return
+41.84%
5 Year Est. Return
-9.58%
10 Year Est. Return
–
AUM
$257M
AUM Growth
-$11.5M
Cap. Flow
-$8.6M
Cap. Flow %
-3.35%
Top 10 Hldgs %
85.77%
Holding
34
New
5
Increased
5
Reduced
2
Closed
8

Top Buys

Rank Stock Value
1
ZS icon
Zscaler
ZS
+$1.4M
2
ADSK icon
Autodesk
ADSK
+$1.26M
3
WDAY icon
Workday
WDAY
+$1.16M
4
FTNT icon
Fortinet
FTNT
+$811K
5
ADBE icon
Adobe
ADBE
+$642K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$9.39M
2
AAPL icon
Apple
AAPL
+$4.18M
3
CBLK
Carbon Black, Inc. Common Stock
CBLK
+$1.6M
4
XLNX
Xilinx Inc
XLNX
+$71K
5
TWLO icon
Twilio
TWLO
+$55K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 43.78%
2 Technology 28.6%
3 Communication Services 24.66%
4 Financials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYFT icon
26
Lyft
LYFT
$6.33B
$204K 0.08%
+5,000
New +$273K
FSLY icon
27
Fastly Inc
FSLY
$4.07B
– –
-1,000
Closed -$20K
INTC icon
28
Intel
INTC
$496B
– –
-100
Closed -$5K
TWLO icon
29
Twilio
TWLO
$29.6B
– –
-400
Closed -$55K
TWTR
30
DELISTED
Twitter, Inc.
TWTR
– –
-1,000
Closed -$35K
TUFN
31
DELISTED
Tufin Software Technologies Ltd.
TUFN
– –
-1,000
Closed -$26K
XLNX
32
DELISTED
Xilinx Inc
XLNX
– –
-600
Closed -$71K
PVTL
33
DELISTED
Pivotal Software, Inc.
PVTL
– –
-1,000
Closed -$11K
CBLK
34
DELISTED
Carbon Black, Inc. Common Stock
CBLK
– –
-95,793
Closed -$1.6M
1
2

Similar funds

RC
RDST Capital Seattle, Washington $1.04B AUM 0.4% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return
CGA
Crescent Grove Advisors Lake Forest, Illinois $1.04B AUM 17.78% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
TBA
Tower Bridge Advisors Conshohocken, Pennsylvania $1.04B AUM 23.66% 1-Year Est. Return
CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.03B AUM 22.44% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return

Optimus Prime Fund Management's Q3 2019 Portfolio in Review

As of Q3 2019, Optimus Prime Fund Management held 34 positions worth $257M, down 4.3% from $268M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Optimus Prime Fund Management withdrew a net $8.6M in Q3 2019, closing 8 positions and reducing 2 holdings. Its most notable exit was Carbon Black, Inc. Common Stock, an estimated $1.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, down from 45% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Optimus Prime Fund Management opened a new position in Autodesk worth $1.2M.

  • Optimus Prime Fund Management's largest Q3 2019 buy was Autodesk: 8,100 shares worth $1.2M.
  • Optimus Prime Fund Management added most to Zscaler in Q3 2019, an estimated $1.4M increase.
  • Optimus Prime Fund Management's biggest Q3 2019 reduction was Tesla, cutting an estimated $9.39M.
  • Optimus Prime Fund Management fully exited Carbon Black, Inc. Common Stock in Q3 2019, selling an estimated $1.6M.
  • Optimus Prime Fund Management's ten largest holdings make up 86% of its $257M portfolio in Q3 2019.
  • Optimus Prime Fund Management opened 5 new positions and closed 8 in Q3 2019.
  • Optimus Prime Fund Management's portfolio value fell 4.3% quarter-over-quarter to $257M.

Based on Optimus Prime Fund Management's 13F filing for Q3 2019, filed 13 Nov 2019.