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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
+12.96%
1 Year Est. Return
+9.64%
3 Year Est. Return
+41.84%
5 Year Est. Return
-9.58%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$19.3M
(+7.6%)
Cap. Flow
-$6.05M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
86.79%
Holding
20
New
4
Increased
2
Reduced
3
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yelp
YELP
|
+$5.77M |
| 2 |
VMW
VMware, Inc
VMW
|
+$3.91M |
| 3 |
Amazon
AMZN
|
+$3.33M |
| 4 |
TLND
Talend S.A. American Depositary Shares
TLND
|
+$3.13M |
| 5 |
CBLK
Carbon Black, Inc. Common Stock
CBLK
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$22M |
| 2 |
Apple
AAPL
|
+$1.66M |
| 3 |
Netflix
NFLX
|
+$173K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 42.83% |
| 2 | Technology | 30% |
| 3 | Communication Services | 24.39% |
| 4 | Financials | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.29T
| $66.8M | 24.37% |
3,582,000
| – | – |
|
|
2
Apple
AAPL
$4.52T
| $30.2M | 11.01% |
636,000
-39,200
| -6% | -$1.66M |
|
|
3
Amazon
AMZN
$2.99T
| $30.1M | 10.97% |
338,000
+40,000
| +13% | +$3.33M |
|
4
Meta Platforms (Facebook)
META
$1.5T
| $26.7M | 9.73% |
160,000
| – | – |
|
5
Alibaba
BABA
$309B
| $20.5M | 7.49% |
112,600
| – | – |
|
6
Microsoft
MSFT
$3.66T
| $17.7M | 6.47% |
150,500
| – | – |
|
7
Alphabet (Google) Class A
GOOGL
$4.62T
| $16.9M | 6.18% |
288,000
| – | – |
|
8
Baidu
BIDU
$38.2B
| $12.6M | 4.58% |
76,200
| – | – |
|
|
VMW
9
DELISTED
VMware, Inc
VMW
| $8.79M | 3.21% |
48,700
+24,000
| +97% | +$3.91M |
|
10
PayPal
PYPL
$50.1B
| $7.62M | 2.78% |
73,400
| – | – |
|
|
CYBR
11
DELISTED
CyberArk
CYBR
| $7.5M | 2.73% |
63,000
| – | – |
|
12
Oracle
ORCL
$420B
| $5.56M | 2.03% |
103,500
| – | – |
|
|
13
Yelp
YELP
$1.46B
| $5.5M | 2.01% |
+159,500
| New | +$5.77M |
|
|
14
Netflix
NFLX
$306B
| $5.21M | 1.9% |
146,000
-5,000
| -3% | -$173K |
|
15
Cisco
CSCO
$480B
| $3.91M | 1.43% |
72,500
| – | – |
|
|
TLND
16
DELISTED
Talend S.A. American Depositary Shares
TLND
| $3.71M | 1.35% |
+73,430
| New | +$3.13M |
|
17
Adobe
ADBE
$102B
| $2.69M | 0.98% |
10,100
| – | – |
|
|
CBLK
18
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $1.34M | 0.49% |
+95,793
| New | +$1.37M |
|
|
19
NVIDIA
NVDA
$5.13T
| $556K | 0.2% |
124,000
-5,660,000
| -98% | -$22M |
|
20
Salesforce
CRM
$156B
| $253K | 0.09% |
+1,600
| New | +$248K |
|
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Optimus Prime Fund Management's Q1 2019 Portfolio in Review
As of Q1 2019, Optimus Prime Fund Management held 20 positions worth $274M, up 7.6% from $255M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Optimus Prime Fund Management's Q1 2019 filing shows 4 new, 2 increased and 3 reduced positions. Its largest new stake was Yelp: 159,500 shares worth $5.5M. The largest sale was NVIDIA, an estimated $22M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 43% of assets, down from 46% a quarter earlier, followed by Technology and Communication Services.
- Optimus Prime Fund Management's largest Q1 2019 buy was Yelp: 159,500 shares worth $5.5M.
- Optimus Prime Fund Management added most to VMware, Inc in Q1 2019, an estimated $3.91M increase.
- Optimus Prime Fund Management's biggest Q1 2019 reduction was NVIDIA, cutting an estimated $22M.
- Optimus Prime Fund Management's ten largest holdings make up 87% of its $274M portfolio in Q1 2019.
- Optimus Prime Fund Management opened 4 new positions and closed 0 in Q1 2019.
- Optimus Prime Fund Management's portfolio value rose 7.6% quarter-over-quarter to $274M.
Based on Optimus Prime Fund Management's 13F filing for Q1 2019, filed 15 May 2019.