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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
+34.43%
1 Year Est. Return
+37.07%
3 Year Est. Return
+94.54%
5 Year Est. Return
+15.99%
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
–
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
0.9 years

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 Held Since
TSLA icon
1
Tesla
TSLA
$1.43T
$117M 35.6%
4,182,000
– –
2018 Q4
4 quarters
META icon
2
Meta Platforms (Facebook)
META
$1.84T
$32.8M 10.03%
160,000
– –
2018 Q4
4 quarters
AMZN icon
3
Amazon
AMZN
$2.74T
$31.2M 9.53%
338,000
– –
2018 Q4
4 quarters
MSFT icon
4
Microsoft
MSFT
$3.97T
$23.7M 7.25%
150,500
– –
2018 Q4
4 quarters
BABA icon
5
Alibaba
BABA
$275B
$20.3M 6.19%
95,600
– –
2018 Q4
4 quarters
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.21T
$19.3M 5.89%
288,000
– –
2018 Q4
4 quarters
BIDU icon
7
Baidu
BIDU
$27.7B
$9.63M 2.94%
76,200
– –
2018 Q4
4 quarters
PYPL icon
8
PayPal
PYPL
$49.1B
$7.94M 2.42%
73,400
– –
2018 Q4
4 quarters
CYBR icon
9
DELISTED
CyberArk
CYBR
$7.75M 2.37%
66,500
– –
2018 Q4
4 quarters
YELP icon
10
Yelp
YELP
$1.1B
$7.64M 2.33%
219,500
+60,000
+38% +$2.04M
2019 Q1
3 quarters
VMW
11
DELISTED
VMware, Inc
VMW
$7.39M 2.26%
48,700
– –
2018 Q4
4 quarters
ORCL icon
12
Oracle
ORCL
$395B
$5.32M 1.63%
100,500
– –
2018 Q4
4 quarters
NFLX icon
13
Netflix
NFLX
$296B
$4.72M 1.44%
146,000
– –
2018 Q4
4 quarters
ADBE icon
14
Adobe
ADBE
$95.9B
$4.39M 1.34%
13,300
+1,000
+8% +$294K
2018 Q4
4 quarters
CSCO icon
15
Cisco
CSCO
$428B
$3.24M 0.99%
67,500
– –
2018 Q4
4 quarters
AAPL icon
16
Apple
AAPL
$5.04T
$3.23M 0.99%
44,000
-280,000
-86% -$18M
2018 Q4
4 quarters
TLND
17
DELISTED
Talend S.A. American Depositary Shares
TLND
$2.87M 0.88%
73,430
– –
2019 Q1
3 quarters
ADSK icon
18
Autodesk
ADSK
$50.6B
$2.46M 0.75%
13,400
+5,300
+65% +$859K
2019 Q3
1 quarter
FTNT icon
19
Fortinet
FTNT
$127B
$2.27M 0.69%
106,500
+56,500
+113% +$1.06M
2019 Q3
1 quarter
ZS icon
20
Zscaler
ZS
$34.2B
$2M 0.61%
42,999
+21,999
+105% +$1.02M
2019 Q2
2 quarters
NVDA icon
21
NVIDIA
NVDA
$5.24T
$1.6M 0.49%
272,000
+148,000
+119% +$770K
2018 Q4
4 quarters
NOW icon
22
ServiceNow
NOW
$148B
$1.52M 0.47%
+27,000
New +$1.42M
2019 Q4
0 quarters
CRM icon
23
Salesforce
CRM
$197B
$1.37M 0.42%
8,400
+6,100
+265% +$956K
2019 Q1
3 quarters
WDAY icon
24
Workday
WDAY
$46B
$1.12M 0.34%
6,800
+800
+13% +$133K
2019 Q3
1 quarter
UBER icon
25
Uber
UBER
$145B
$996K 0.3%
+33,500
New +$994K
2019 Q4
0 quarters
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.