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OPFM

Optimus Prime Fund Management Portfolio holdings

AUM $1.35B Turnover 10.71%
1-Year Est. Return 37.07%
This Fund
S&P 500
This Quarter Est. Return
-2.82%
1 Year Est. Return
+37.07%
3 Year Est. Return
+94.54%
5 Year Est. Return
+15.99%
10 Year Est. Return
–
AUM
$268M
AUM Growth
-$5.86M
Cap. Flow
+$4.37M
Cap. Flow %
1.63%
Top 10 Hldgs %
86.28%
Holding
29
New
9
Increased
1
Reduced
4
Closed
–
Avg Time Held
0.3 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$18.7M
2
ZS icon
Zscaler
ZS
+$107K
3
XLNX
Xilinx Inc
XLNX
+$69.9K
4
TWLO icon
Twilio
TWLO
+$53.3K
5
ESTC icon
Elastic
ESTC
+$40.8K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.3M
2
BABA icon
Alibaba
BABA
+$2.93M
3
CSCO icon
Cisco
CSCO
+$276K
4
ORCL icon
Oracle
ORCL
+$162K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 44.5%
2 Technology 27.67%
3 Communication Services 24.69%
4 Financials 3.13%
5 Miscellaneous 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TSLA icon
1
Tesla
TSLA
$1.39T
$71.2M 26.54%
4,782,000
+1,200,000
+34% +$18.7M
2018 Q4
2 quarters
AMZN icon
2
Amazon
AMZN
$2.69T
$32M 11.92%
338,000
– –
2018 Q4
2 quarters
META icon
3
Meta Platforms (Facebook)
META
$1.79T
$30.9M 11.51%
160,000
– –
2018 Q4
2 quarters
MSFT icon
4
Microsoft
MSFT
$3.91T
$20.2M 7.51%
150,500
– –
2018 Q4
2 quarters
AAPL icon
5
Apple
AAPL
$5T
$20M 7.45%
404,000
-232,000
-36% -$11.3M
2018 Q4
2 quarters
BABA icon
6
Alibaba
BABA
$272B
$16.2M 6.04%
95,600
-17,000
-15% -$2.93M
2018 Q4
2 quarters
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.16T
$15.6M 5.81%
288,000
– –
2018 Q4
2 quarters
BIDU icon
8
Baidu
BIDU
$27.3B
$8.94M 3.33%
76,200
– –
2018 Q4
2 quarters
PYPL icon
9
PayPal
PYPL
$48.3B
$8.4M 3.13%
73,400
– –
2018 Q4
2 quarters
VMW
10
DELISTED
VMware, Inc
VMW
$8.14M 3.03%
48,700
– –
2018 Q4
2 quarters
CYBR icon
11
DELISTED
CyberArk
CYBR
$8.05M 3%
63,000
– –
2018 Q4
2 quarters
ORCL icon
12
Oracle
ORCL
$389B
$5.72M 2.13%
100,500
-3,000
-3% -$162K
2018 Q4
2 quarters
YELP icon
13
Yelp
YELP
$1.07B
$5.45M 2.03%
159,500
– –
2019 Q1
1 quarter
NFLX icon
14
Netflix
NFLX
$293B
$5.36M 2%
146,000
– –
2018 Q4
2 quarters
CSCO icon
15
Cisco
CSCO
$424B
$3.69M 1.38%
67,500
-5,000
-7% -$276K
2018 Q4
2 quarters
ADBE icon
16
Adobe
ADBE
$95.1B
$2.98M 1.11%
10,100
– –
2018 Q4
2 quarters
TLND
17
DELISTED
Talend S.A. American Depositary Shares
TLND
$2.83M 1.06%
73,430
– –
2019 Q1
1 quarter
CBLK
18
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$1.6M 0.6%
95,793
– –
2019 Q1
1 quarter
NVDA icon
19
NVIDIA
NVDA
$5.18T
$509K 0.19%
124,000
– –
2018 Q4
2 quarters
CRM icon
20
Salesforce
CRM
$198B
$243K 0.09%
1,600
– –
2019 Q1
1 quarter
ZS icon
21
Zscaler
ZS
$34B
$115K 0.04%
+1,500
New +$107K
2019 Q2
0 quarters
XLNX
22
DELISTED
Xilinx Inc
XLNX
$71K 0.03%
+600
New +$69.9K
2019 Q2
0 quarters
TWLO icon
23
Twilio
TWLO
$37.2B
$55K 0.02%
+400
New +$53.3K
2019 Q2
0 quarters
ESTC icon
24
Elastic
ESTC
$9.51B
$37K 0.01%
+500
New +$40.8K
2019 Q2
0 quarters
TWTR
25
DELISTED
Twitter, Inc.
TWTR
$35K 0.01%
+1,000
New +$36.7K
2019 Q2
0 quarters
1
2

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Optimus Prime Fund Management's Q2 2019 Portfolio in Review

As of Q2 2019, Optimus Prime Fund Management held 29 positions worth $268M, down 2.1% from $274M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Optimus Prime Fund Management's Q2 2019 filing shows 9 new, 1 increased and 4 reduced positions. Its largest new stake was Zscaler: 1,500 shares worth $115K. The largest sale was Apple, an estimated $11.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 45% of assets, up from 43% a quarter earlier, followed by Technology and Communication Services.

  • Optimus Prime Fund Management's largest Q2 2019 buy was Zscaler: 1,500 shares worth $115K.
  • Optimus Prime Fund Management added most to Tesla in Q2 2019, an estimated $18.7M increase.
  • Optimus Prime Fund Management's biggest Q2 2019 reduction was Apple, cutting an estimated $11.3M.
  • Optimus Prime Fund Management's ten largest holdings make up 86% of its $268M portfolio in Q2 2019.
  • Optimus Prime Fund Management opened 9 new positions and closed 0 in Q2 2019.
  • Optimus Prime Fund Management's portfolio value fell 2.1% quarter-over-quarter to $268M.

Based on Optimus Prime Fund Management's 13F filing for Q2 2019, filed 13 Aug 2019.