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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
-0.34%
1 Year Est. Return
+9.64%
3 Year Est. Return
+41.84%
5 Year Est. Return
-9.58%
10 Year Est. Return
–
AUM
$257M
AUM Growth
-$11.5M
Cap. Flow
-$8.6M
Cap. Flow %
-3.35%
Top 10 Hldgs %
85.77%
Holding
34
New
5
Increased
5
Reduced
2
Closed
8

Top Buys

Rank Stock Value
1
ZS icon
Zscaler
ZS
+$1.4M
2
ADSK icon
Autodesk
ADSK
+$1.26M
3
WDAY icon
Workday
WDAY
+$1.16M
4
FTNT icon
Fortinet
FTNT
+$811K
5
ADBE icon
Adobe
ADBE
+$642K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$9.39M
2
AAPL icon
Apple
AAPL
+$4.18M
3
CBLK
Carbon Black, Inc. Common Stock
CBLK
+$1.6M
4
XLNX
Xilinx Inc
XLNX
+$71K
5
TWLO icon
Twilio
TWLO
+$55K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 43.78%
2 Technology 28.6%
3 Communication Services 24.66%
4 Financials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.29T
$67.2M 26.14%
4,182,000
-600,000
-13% -$9.39M
AMZN icon
2
Amazon
AMZN
$2.99T
$29.3M 11.42%
338,000
– –
META icon
3
Meta Platforms (Facebook)
META
$1.5T
$28.5M 11.09%
160,000
– –
MSFT icon
4
Microsoft
MSFT
$3.66T
$20.9M 8.14%
150,500
– –
AAPL icon
5
Apple
AAPL
$4.52T
$18.1M 7.06%
324,000
-80,000
-20% -$4.18M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.62T
$17.6M 6.84%
288,000
– –
BABA icon
7
Alibaba
BABA
$309B
$16M 6.22%
95,600
– –
BIDU icon
8
Baidu
BIDU
$38.2B
$7.83M 3.05%
76,200
– –
PYPL icon
9
PayPal
PYPL
$50.1B
$7.6M 2.96%
73,400
– –
VMW
10
DELISTED
VMware, Inc
VMW
$7.31M 2.84%
48,700
– –
CYBR
11
DELISTED
CyberArk
CYBR
$6.64M 2.58%
66,500
+3,500
+6% +$422K
YELP icon
12
Yelp
YELP
$1.46B
$5.54M 2.16%
159,500
– –
ORCL icon
13
Oracle
ORCL
$420B
$5.53M 2.15%
100,500
– –
NFLX icon
14
Netflix
NFLX
$306B
$3.91M 1.52%
146,000
– –
ADBE icon
15
Adobe
ADBE
$102B
$3.4M 1.32%
12,300
+2,200
+22% +$642K
CSCO icon
16
Cisco
CSCO
$480B
$3.33M 1.3%
67,500
– –
TLND
17
DELISTED
Talend S.A. American Depositary Shares
TLND
$2.5M 0.97%
73,430
– –
ADSK icon
18
Autodesk
ADSK
$50.1B
$1.2M 0.47%
+8,100
New +$1.26M
WDAY icon
19
Workday
WDAY
$42.3B
$1.02M 0.4%
+6,000
New +$1.16M
ZS icon
20
Zscaler
ZS
$26.4B
$992K 0.39%
21,000
+19,500
+1,300% +$1.4M
FTNT icon
21
Fortinet
FTNT
$123B
$768K 0.3%
+50,000
New +$811K
NVDA icon
22
NVIDIA
NVDA
$5.13T
$540K 0.21%
124,000
– –
OKTA icon
23
Okta
OKTA
$25.7B
$433K 0.17%
+4,400
New +$550K
CRM icon
24
Salesforce
CRM
$156B
$341K 0.13%
2,300
+700
+44% +$106K
ESTC icon
25
Elastic
ESTC
$7.39B
$206K 0.08%
2,500
+2,000
+400% +$178K
1
2

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CGA
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CFFNO
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CM
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Optimus Prime Fund Management's Q3 2019 Portfolio in Review

As of Q3 2019, Optimus Prime Fund Management held 34 positions worth $257M, down 4.3% from $268M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Optimus Prime Fund Management withdrew a net $8.6M in Q3 2019, closing 8 positions and reducing 2 holdings. Its most notable exit was Carbon Black, Inc. Common Stock, an estimated $1.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, down from 45% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Optimus Prime Fund Management opened a new position in Autodesk worth $1.2M.

  • Optimus Prime Fund Management's largest Q3 2019 buy was Autodesk: 8,100 shares worth $1.2M.
  • Optimus Prime Fund Management added most to Zscaler in Q3 2019, an estimated $1.4M increase.
  • Optimus Prime Fund Management's biggest Q3 2019 reduction was Tesla, cutting an estimated $9.39M.
  • Optimus Prime Fund Management fully exited Carbon Black, Inc. Common Stock in Q3 2019, selling an estimated $1.6M.
  • Optimus Prime Fund Management's ten largest holdings make up 86% of its $257M portfolio in Q3 2019.
  • Optimus Prime Fund Management opened 5 new positions and closed 8 in Q3 2019.
  • Optimus Prime Fund Management's portfolio value fell 4.3% quarter-over-quarter to $257M.

Based on Optimus Prime Fund Management's 13F filing for Q3 2019, filed 13 Nov 2019.