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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
+34.43%
1 Year Est. Return
+9.64%
3 Year Est. Return
+41.84%
5 Year Est. Return
-9.58%
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$70.7M
Cap. Flow
-$3.25M
Cap. Flow %
-0.99%
Top 10 Hldgs %
84.55%
Holding
37
New
11
Increased
10
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
YELP icon
Yelp
YELP
+$2.04M
2
NOW icon
ServiceNow
NOW
+$1.42M
3
FTNT icon
Fortinet
FTNT
+$1.06M
4
ZS icon
Zscaler
ZS
+$1.02M
5
UBER icon
Uber
UBER
+$994K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$18M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 51.33%
2 Technology 23.62%
3 Communication Services 22.63%
4 Financials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.29T
$117M 35.6%
4,182,000
– –
META icon
2
Meta Platforms (Facebook)
META
$1.5T
$32.8M 10.03%
160,000
– –
AMZN icon
3
Amazon
AMZN
$2.99T
$31.2M 9.53%
338,000
– –
MSFT icon
4
Microsoft
MSFT
$3.66T
$23.7M 7.25%
150,500
– –
BABA icon
5
Alibaba
BABA
$309B
$20.3M 6.19%
95,600
– –
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.62T
$19.3M 5.89%
288,000
– –
BIDU icon
7
Baidu
BIDU
$38.2B
$9.63M 2.94%
76,200
– –
PYPL icon
8
PayPal
PYPL
$50.1B
$7.94M 2.42%
73,400
– –
CYBR
9
DELISTED
CyberArk
CYBR
$7.75M 2.37%
66,500
– –
YELP icon
10
Yelp
YELP
$1.46B
$7.64M 2.33%
219,500
+60,000
+38% +$2.04M
VMW
11
DELISTED
VMware, Inc
VMW
$7.39M 2.26%
48,700
– –
ORCL icon
12
Oracle
ORCL
$420B
$5.32M 1.63%
100,500
– –
NFLX icon
13
Netflix
NFLX
$306B
$4.72M 1.44%
146,000
– –
ADBE icon
14
Adobe
ADBE
$102B
$4.39M 1.34%
13,300
+1,000
+8% +$294K
CSCO icon
15
Cisco
CSCO
$480B
$3.24M 0.99%
67,500
– –
AAPL icon
16
Apple
AAPL
$4.52T
$3.23M 0.99%
44,000
-280,000
-86% -$18M
TLND
17
DELISTED
Talend S.A. American Depositary Shares
TLND
$2.87M 0.88%
73,430
– –
ADSK icon
18
Autodesk
ADSK
$50.1B
$2.46M 0.75%
13,400
+5,300
+65% +$859K
FTNT icon
19
Fortinet
FTNT
$123B
$2.27M 0.69%
106,500
+56,500
+113% +$1.06M
ZS icon
20
Zscaler
ZS
$26.4B
$2M 0.61%
42,999
+21,999
+105% +$1.02M
NVDA icon
21
NVIDIA
NVDA
$5.13T
$1.6M 0.49%
272,000
+148,000
+119% +$770K
NOW icon
22
ServiceNow
NOW
$122B
$1.52M 0.47%
+27,000
New +$1.42M
CRM icon
23
Salesforce
CRM
$156B
$1.37M 0.42%
8,400
+6,100
+265% +$956K
WDAY icon
24
Workday
WDAY
$42.3B
$1.12M 0.34%
6,800
+800
+13% +$133K
UBER icon
25
Uber
UBER
$147B
$996K 0.3%
+33,500
New +$994K
1
2

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Optimus Prime Fund Management's Q4 2019 Portfolio in Review

As of Q4 2019, Optimus Prime Fund Management held 37 positions worth $328M, up 28% from $257M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Optimus Prime Fund Management's Q4 2019 filing shows 11 new, 10 increased and 1 reduced positions. Its largest new stake was ServiceNow: 27,000 shares worth $1.52M. The largest sale was Apple, an estimated $18M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 51% of assets, up from 44% a quarter earlier, followed by Technology and Communication Services.

  • Optimus Prime Fund Management's largest Q4 2019 buy was ServiceNow: 27,000 shares worth $1.52M.
  • Optimus Prime Fund Management added most to Yelp in Q4 2019, an estimated $2.04M increase.
  • Optimus Prime Fund Management's biggest Q4 2019 reduction was Apple, cutting an estimated $18M.
  • Optimus Prime Fund Management's ten largest holdings make up 85% of its $328M portfolio in Q4 2019.
  • Optimus Prime Fund Management opened 11 new positions and closed 0 in Q4 2019.
  • Optimus Prime Fund Management's portfolio value rose 28% quarter-over-quarter to $328M.

Based on Optimus Prime Fund Management's 13F filing for Q4 2019, filed 11 Feb 2020.