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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
+1.68%
1 Year Est. Return
+9.64%
3 Year Est. Return
+41.84%
5 Year Est. Return
-9.58%
10 Year Est. Return
–
AUM
$494M
AUM Growth
+$167M
Cap. Flow
+$175M
Cap. Flow %
35.37%
Top 10 Hldgs %
70.67%
Holding
58
New
21
Increased
26
Reduced
1
Closed
5

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$19.3M
2
AMZN icon
Amazon
AMZN
+$19.2M
3
NOW icon
ServiceNow
NOW
+$17.3M
4
META icon
Meta Platforms (Facebook)
META
+$13.4M
5
WDAY icon
Workday
WDAY
+$11M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$24.9M
2
PYPL icon
PayPal
PYPL
+$7.94M
3
ORCL icon
Oracle
ORCL
+$5.32M
4
CSCO icon
Cisco
CSCO
+$3.24M
5
UBER icon
Uber
UBER
+$996K

Sector Composition

Rank Sector Weight
1 Technology 41.65%
2 Consumer Discretionary 39.65%
3 Communication Services 17.54%
4 Healthcare 0.5%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EB
51
DELISTED
Eventbrite
EB
$73K 0.01%
+10,000
New +$169K
CSCO icon
52
Cisco
CSCO
$479B
– –
-67,500
Closed -$3.24M
ORCL icon
53
Oracle
ORCL
$423B
– –
-100,500
Closed -$5.32M
PYPL icon
54
PayPal
PYPL
$50.5B
– –
-73,400
Closed -$7.94M
UBER icon
55
Uber
UBER
$153B
– –
-33,500
Closed -$996K
WORK
56
DELISTED
Slack Technologies, Inc.
WORK
– –
-29,300
Closed -$659K
1 2
3

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Optimus Prime Fund Management's Q1 2020 Portfolio in Review

As of Q1 2020, Optimus Prime Fund Management held 58 positions worth $494M, up 51% from $328M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Optimus Prime Fund Management deployed $175M of net new capital in Q1 2020, opening 21 new positions and adding to 26 existing holdings. Its largest new stake was Advanced Micro Devices: 174,500 shares worth $7.94M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Tesla, an estimated $24.9M trimmed.

  • Optimus Prime Fund Management's largest Q1 2020 buy was Advanced Micro Devices: 174,500 shares worth $7.94M.
  • Optimus Prime Fund Management added most to Salesforce in Q1 2020, an estimated $19.3M increase.
  • Optimus Prime Fund Management's biggest Q1 2020 reduction was Tesla, cutting an estimated $24.9M.
  • Optimus Prime Fund Management fully exited PayPal in Q1 2020, selling an estimated $7.94M.
  • Optimus Prime Fund Management's ten largest holdings make up 71% of its $494M portfolio in Q1 2020.
  • Optimus Prime Fund Management opened 21 new positions and closed 5 in Q1 2020.
  • Optimus Prime Fund Management's portfolio value rose 51% quarter-over-quarter to $494M.

Based on Optimus Prime Fund Management's 13F filing for Q1 2020, filed 13 May 2020.