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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
-8.25%
1 Year Est. Return
+9.64%
3 Year Est. Return
+41.84%
5 Year Est. Return
-9.58%
10 Year Est. Return
–
AUM
$255M
AUM Growth
–
Cap. Flow
+$278M
Cap. Flow %
108.85%
Top 10 Hldgs %
91.29%
Holding
16
New
16
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$77.1M
2
AAPL icon
Apple
AAPL
+$32.7M
3
NVDA icon
NVIDIA
NVDA
+$27.7M
4
AMZN icon
Amazon
AMZN
+$24.8M
5
META icon
Meta Platforms (Facebook)
META
+$23.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 46%
2 Technology 31.13%
3 Communication Services 20.45%
4 Financials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.29T
$79.5M 31.17%
+3,582,000
New +$77.1M
AAPL icon
2
Apple
AAPL
$4.52T
$26.6M 10.44%
+675,200
New +$32.7M
AMZN icon
3
Amazon
AMZN
$2.99T
$22.4M 8.78%
+298,000
New +$24.8M
META icon
4
Meta Platforms (Facebook)
META
$1.5T
$21M 8.23%
+160,000
New +$23.2M
NVDA icon
5
NVIDIA
NVDA
$5.13T
$19.3M 7.57%
+5,784,000
New +$27.7M
BABA icon
6
Alibaba
BABA
$309B
$15.4M 6.05%
+112,600
New +$16.6M
MSFT icon
7
Microsoft
MSFT
$3.66T
$15.3M 6%
+150,500
New +$16.1M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.62T
$15M 5.9%
+288,000
New +$15.6M
BIDU icon
9
Baidu
BIDU
$38.2B
$12.1M 4.74%
+76,200
New +$14.2M
PYPL icon
10
PayPal
PYPL
$50.1B
$6.17M 2.42%
+73,400
New +$6.11M
ORCL icon
11
Oracle
ORCL
$420B
$4.67M 1.83%
+103,500
New +$4.96M
CYBR
12
DELISTED
CyberArk
CYBR
$4.67M 1.83%
+63,000
New +$4.5M
NFLX icon
13
Netflix
NFLX
$306B
$4.04M 1.58%
+151,000
New +$4.52M
VMW
14
DELISTED
VMware, Inc
VMW
$3.39M 1.33%
+24,700
New +$3.73M
CSCO icon
15
Cisco
CSCO
$480B
$3.14M 1.23%
+72,500
New +$3.32M
ADBE icon
16
Adobe
ADBE
$102B
$2.29M 0.9%
+10,100
New +$2.44M

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MSIIA
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CGA
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CCP
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Optimus Prime Fund Management's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Optimus Prime Fund Management, which disclosed 16 positions worth $255M. Its ten largest holdings account for 91% of the portfolio.

Its largest position is Tesla: 3,582,000 shares worth $79.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 46% of assets, followed by Technology and Communication Services.

  • Optimus Prime Fund Management's largest Q4 2018 buy was Tesla: 3,582,000 shares worth $79.5M.
  • Optimus Prime Fund Management's ten largest holdings make up 91% of its $255M portfolio in Q4 2018.
  • Optimus Prime Fund Management disclosed 16 positions in Q4 2018, its first 13F filing on record.

Based on Optimus Prime Fund Management's 13F filing for Q4 2018, filed 14 Feb 2019.