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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
+36.53%
1 Year Est. Return
+9.64%
3 Year Est. Return
+41.84%
5 Year Est. Return
-9.58%
10 Year Est. Return
–
AUM
$695M
AUM Growth
+$103M
Cap. Flow
-$156M
Cap. Flow %
-22.5%
Top 10 Hldgs %
72.39%
Holding
39
New
10
Increased
15
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$23.2M
2
ADSK icon
Autodesk
ADSK
+$16.6M
3
AMZN icon
Amazon
AMZN
+$15.8M
4
MSFT icon
Microsoft
MSFT
+$15.8M
5
NET icon
Cloudflare
NET
+$14.6M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$301M
2
BABA icon
Alibaba
BABA
+$18.4M
3
VMW
VMware, Inc
VMW
+$8.52M

Sector Composition

Rank Sector Weight
1 Technology 63.26%
2 Consumer Discretionary 30.71%
3 Communication Services 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCU
26
DocuSign
DOCU
$11.5B
$3.66M 0.53%
+17,000
New +$3.53M
TLND
27
DELISTED
Talend S.A. American Depositary Shares
TLND
$2.87M 0.41%
73,430
– –
ZS icon
28
Zscaler
ZS
$27.1B
$2.81M 0.4%
+20,000
New +$2.6M
VMW
29
DELISTED
VMware, Inc
VMW
$2.37M 0.34%
16,500
-60,000
-78% -$8.52M
FTNT icon
30
Fortinet
FTNT
$117B
$1.77M 0.25%
+75,000
New +$1.94M
DIS icon
31
Walt Disney
DIS
$181B
$1.61M 0.23%
13,000
– –
SPOT icon
32
Spotify
SPOT
$101B
$1.41M 0.2%
5,800
– –
MDLA
33
DELISTED
Medallia, Inc.
MDLA
$357K 0.05%
13,010
– –
MU icon
34
Micron Technology
MU
$991B
$329K 0.05%
7,000
– –
PLAN
35
DELISTED
Anaplan, Inc.
PLAN
$250K 0.04%
4,000
– –
AMAT icon
36
Applied Materials
AMAT
$430B
$119K 0.02%
+2,000
New +$124K
WORK
37
DELISTED
Slack Technologies, Inc.
WORK
$35K 0.01%
+1,300
New +$38.2K
1
2

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Optimus Prime Fund Management's Q3 2020 Portfolio in Review

As of Q3 2020, Optimus Prime Fund Management held 39 positions worth $695M, up 17% from $592M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Optimus Prime Fund Management withdrew a net $156M in Q3 2020, reducing 3 holdings. Its largest reduction was Tesla, cutting an estimated $301M.

By sector, the portfolio is most concentrated in Technology at 63% of assets, up from 44% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Optimus Prime Fund Management opened a new position in Cloudflare worth $15.7M.

  • Optimus Prime Fund Management's largest Q3 2020 buy was Cloudflare: 381,200 shares worth $15.7M.
  • Optimus Prime Fund Management added most to Meta Platforms (Facebook) in Q3 2020, an estimated $23.2M increase.
  • Optimus Prime Fund Management's biggest Q3 2020 reduction was Tesla, cutting an estimated $301M.
  • Optimus Prime Fund Management's ten largest holdings make up 72% of its $695M portfolio in Q3 2020.
  • Optimus Prime Fund Management opened 10 new positions and closed 0 in Q3 2020.
  • Optimus Prime Fund Management's portfolio value rose 17% quarter-over-quarter to $695M.

Based on Optimus Prime Fund Management's 13F filing for Q3 2020, filed 9 Nov 2020.