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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
+1.68%
1 Year Est. Return
+9.64%
3 Year Est. Return
+41.84%
5 Year Est. Return
-9.58%
10 Year Est. Return
–
AUM
$494M
AUM Growth
+$167M
Cap. Flow
+$175M
Cap. Flow %
35.37%
Top 10 Hldgs %
70.67%
Holding
58
New
21
Increased
26
Reduced
1
Closed
5

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$19.3M
2
AMZN icon
Amazon
AMZN
+$19.2M
3
NOW icon
ServiceNow
NOW
+$17.3M
4
META icon
Meta Platforms (Facebook)
META
+$13.4M
5
WDAY icon
Workday
WDAY
+$11M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$24.9M
2
PYPL icon
PayPal
PYPL
+$7.94M
3
ORCL icon
Oracle
ORCL
+$5.32M
4
CSCO icon
Cisco
CSCO
+$3.24M
5
UBER icon
Uber
UBER
+$996K

Sector Composition

Rank Sector Weight
1 Technology 41.65%
2 Consumer Discretionary 39.65%
3 Communication Services 17.54%
4 Healthcare 0.5%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.29T
$125M 25.32%
3,582,000
-600,000
-14% -$24.9M
AMZN icon
2
Amazon
AMZN
$2.99T
$52.3M 10.57%
536,000
+198,000
+59% +$19.2M
META icon
3
Meta Platforms (Facebook)
META
$1.5T
$38.1M 7.71%
228,500
+68,500
+43% +$13.4M
MSFT icon
4
Microsoft
MSFT
$3.66T
$34.2M 6.92%
216,800
+66,300
+44% +$10.9M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.62T
$23.5M 4.75%
404,400
+116,400
+40% +$7.89M
BABA icon
6
Alibaba
BABA
$309B
$18.6M 3.76%
95,600
– –
NOW icon
7
ServiceNow
NOW
$122B
$17.5M 3.53%
304,500
+277,500
+1,028% +$17.3M
CRM icon
8
Salesforce
CRM
$156B
$17.4M 3.53%
121,200
+112,800
+1,343% +$19.3M
NVDA icon
9
NVIDIA
NVDA
$5.13T
$12.2M 2.46%
1,846,000
+1,574,000
+579% +$9.93M
ZS icon
10
Zscaler
ZS
$26.4B
$10.4M 2.11%
171,499
+128,500
+299% +$7.07M
TEAM icon
11
Atlassian
TEAM
$28B
$9.64M 1.95%
70,200
+65,500
+1,394% +$9.16M
WDAY icon
12
Workday
WDAY
$42.3B
$9.38M 1.9%
72,000
+65,200
+959% +$11M
VMW
13
DELISTED
VMware, Inc
VMW
$9.26M 1.87%
76,500
+27,800
+57% +$3.82M
ADBE icon
14
Adobe
ADBE
$102B
$8.69M 1.76%
27,300
+14,000
+105% +$4.79M
AMD icon
15
Advanced Micro Devices
AMD
$846B
$7.94M 1.61%
+174,500
New +$8.41M
BIDU icon
16
Baidu
BIDU
$38.2B
$7.68M 1.55%
76,200
– –
ADSK icon
17
Autodesk
ADSK
$50.1B
$7.55M 1.53%
48,400
+35,000
+261% +$6.42M
FTNT icon
18
Fortinet
FTNT
$123B
$6.56M 1.33%
324,000
+217,500
+204% +$4.66M
QCOM icon
19
Qualcomm
QCOM
$171B
$6.43M 1.3%
95,100
+88,100
+1,259% +$7.22M
CYBR
20
DELISTED
CyberArk
CYBR
$5.69M 1.15%
66,500
– –
NFLX icon
21
Netflix
NFLX
$306B
$5.48M 1.11%
146,000
– –
TWTR
22
DELISTED
Twitter, Inc.
TWTR
$5.16M 1.04%
+210,000
New +$6.79M
ESTC icon
23
Elastic
ESTC
$7.39B
$4.87M 0.99%
87,300
+81,200
+1,331% +$5.24M
SPLK
24
DELISTED
Splunk Inc
SPLK
$4.56M 0.92%
+36,124
New +$5.31M
LYFT icon
25
Lyft
LYFT
$6.35B
$4.54M 0.92%
169,000
+157,000
+1,308% +$6.24M
1
2 3

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Optimus Prime Fund Management's Q1 2020 Portfolio in Review

As of Q1 2020, Optimus Prime Fund Management held 58 positions worth $494M, up 51% from $328M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Optimus Prime Fund Management deployed $175M of net new capital in Q1 2020, opening 21 new positions and adding to 26 existing holdings. Its largest new stake was Advanced Micro Devices: 174,500 shares worth $7.94M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Tesla, an estimated $24.9M trimmed.

  • Optimus Prime Fund Management's largest Q1 2020 buy was Advanced Micro Devices: 174,500 shares worth $7.94M.
  • Optimus Prime Fund Management added most to Salesforce in Q1 2020, an estimated $19.3M increase.
  • Optimus Prime Fund Management's biggest Q1 2020 reduction was Tesla, cutting an estimated $24.9M.
  • Optimus Prime Fund Management fully exited PayPal in Q1 2020, selling an estimated $7.94M.
  • Optimus Prime Fund Management's ten largest holdings make up 71% of its $494M portfolio in Q1 2020.
  • Optimus Prime Fund Management opened 21 new positions and closed 5 in Q1 2020.
  • Optimus Prime Fund Management's portfolio value rose 51% quarter-over-quarter to $494M.

Based on Optimus Prime Fund Management's 13F filing for Q1 2020, filed 13 May 2020.