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
+66.61%
1 Year Est. Return
+9.64%
3 Year Est. Return
+41.84%
5 Year Est. Return
-9.58%
10 Year Est. Return
–
AUM
$592M
AUM Growth
+$97.3M
Cap. Flow
-$129M
Cap. Flow %
-21.83%
Top 10 Hldgs %
81.82%
Holding
54
New
1
Increased
9
Reduced
5
Closed
25

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$17.2M
2
TSM icon
TSMC
TSM
+$9.01M
3
WDAY icon
Workday
WDAY
+$6.47M
4
ADSK icon
Autodesk
ADSK
+$5.9M
5
ADBE icon
Adobe
ADBE
+$5.56M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$38.6M
2
AMZN icon
Amazon
AMZN
+$32.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.5M
4
MSFT icon
Microsoft
MSFT
+$18.2M
5
ZS icon
Zscaler
ZS
+$10.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 53.33%
2 Technology 43.81%
3 Communication Services 2.22%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COUP
51
DELISTED
Coupa Software Incorporated
COUP
– –
-4,000
Closed -$559K
TWTR
52
DELISTED
Twitter, Inc.
TWTR
– –
-210,000
Closed -$5.16M
1 2
3

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 Q2 2020 Portfolio in Review

As of Q2 2020, Optimus Prime Fund Management held 54 positions worth $592M, up 20% from $494M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Optimus Prime Fund Management withdrew a net $129M in Q2 2020, closing 25 positions and reducing 5 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $23.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 53% of assets, up from 40% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Optimus Prime Fund Management opened a new position in Anaplan, Inc. worth $181K.

  • Optimus Prime Fund Management's largest Q2 2020 buy was Anaplan, Inc.: 4,000 shares worth $181K.
  • Optimus Prime Fund Management added most to NVIDIA in Q2 2020, an estimated $17.2M increase.
  • Optimus Prime Fund Management's biggest Q2 2020 reduction was Meta Platforms (Facebook), cutting an estimated $38.6M.
  • Optimus Prime Fund Management fully exited Alphabet (Google) Class A in Q2 2020, selling an estimated $23.5M.
  • Optimus Prime Fund Management's ten largest holdings make up 82% of its $592M portfolio in Q2 2020.
  • Optimus Prime Fund Management opened 1 new position and closed 25 in Q2 2020.
  • Optimus Prime Fund Management's portfolio value rose 20% quarter-over-quarter to $592M.

Based on Optimus Prime Fund Management's 13F filing for Q2 2020, filed 10 Aug 2020.