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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
+1.68%
1 Year Est. Return
+37.07%
3 Year Est. Return
+94.54%
5 Year Est. Return
+15.99%
10 Year Est. Return
–
AUM
$494M
AUM Growth
+$167M
(+51%)
Cap. Flow
+$175M
Cap. Flow % of AUM
Cap. Flow %
35.37%
Top 10 Holdings %
Top 10 Hldgs %
70.67%
Holding
58
New
21
Increased
26
Reduced
1
Closed
5
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$19.3M |
| 2 |
Amazon
AMZN
|
+$19.2M |
| 3 |
ServiceNow
NOW
|
+$17.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$13.4M |
| 5 |
Workday
WDAY
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$24.9M |
| 2 |
PayPal
PYPL
|
+$7.94M |
| 3 |
Oracle
ORCL
|
+$5.32M |
| 4 |
Cisco
CSCO
|
+$3.24M |
| 5 |
Uber
UBER
|
+$996K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 41.65% |
| 2 | Consumer Discretionary | 39.65% |
| 3 | Communication Services | 17.54% |
| 4 | Miscellaneous | 0.66% |
| 5 | Healthcare | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.4T
| $125M | 25.32% |
3,582,000
-600,000
| -14% | -$24.9M |
2018 Q4
5 quarters
|
|
|
2
Amazon
AMZN
$2.7T
| $52.3M | 10.57% |
536,000
+198,000
| +59% | +$19.2M |
2018 Q4
5 quarters
|
|
|
3
Meta Platforms (Facebook)
META
$1.81T
| $38.1M | 7.71% |
228,500
+68,500
| +43% | +$13.4M |
2018 Q4
5 quarters
|
|
4
Microsoft
MSFT
$3.93T
| $34.2M | 6.92% |
216,800
+66,300
| +44% | +$10.9M |
2018 Q4
5 quarters
|
|
5
Alphabet (Google) Class A
GOOGL
$4.17T
| $23.5M | 4.75% |
404,400
+116,400
| +40% | +$7.89M |
2018 Q4
5 quarters
|
|
6
Alibaba
BABA
$271B
| $18.6M | 3.76% |
95,600
| – | – |
2018 Q4
5 quarters
|
|
|
7
ServiceNow
NOW
$147B
| $17.5M | 3.53% |
304,500
+277,500
| +1,028% | +$17.3M |
2019 Q4
1 quarter
|
|
|
8
Salesforce
CRM
$198B
| $17.4M | 3.53% |
121,200
+112,800
| +1,343% | +$19.3M |
2019 Q1
4 quarters
|
|
9
NVIDIA
NVDA
$5.17T
| $12.2M | 2.46% |
1,846,000
+1,574,000
| +579% | +$9.9M |
2018 Q4
5 quarters
|
|
10
Zscaler
ZS
$33.8B
| $10.4M | 2.11% |
171,499
+128,500
| +299% | +$7.07M |
2019 Q2
3 quarters
|
|
11
Atlassian
TEAM
$52.6B
| $9.6M | 1.95% |
70,200
+65,500
| +1,394% | +$9.16M |
2019 Q4
1 quarter
|
|
|
12
Workday
WDAY
$46B
| $9.38M | 1.9% |
72,000
+65,200
| +959% | +$11M |
2019 Q3
2 quarters
|
|
|
VMW
13
DELISTED
VMware, Inc
VMW
| $9.26M | 1.87% |
76,500
+27,800
| +57% | +$3.82M |
2018 Q4
5 quarters
|
|
14
Adobe
ADBE
$95.4B
| $8.69M | 1.76% |
27,300
+14,000
| +105% | +$4.79M |
2018 Q4
5 quarters
|
|
15
Advanced Micro Devices
AMD
$863B
| $7.94M | 1.61% |
+174,500
| New | +$8.41M |
2020 Q1
0 quarters
|
|
16
Baidu
BIDU
$27.3B
| $7.68M | 1.55% |
76,200
| – | – |
2018 Q4
5 quarters
|
|
17
Autodesk
ADSK
$50.1B
| $7.56M | 1.53% |
48,400
+35,000
| +261% | +$6.42M |
2019 Q3
2 quarters
|
|
18
Fortinet
FTNT
$124B
| $6.56M | 1.33% |
324,000
+217,500
| +204% | +$4.66M |
2019 Q3
2 quarters
|
|
19
Qualcomm
QCOM
$184B
| $6.43M | 1.3% |
95,100
+88,100
| +1,259% | +$7.22M |
2019 Q4
1 quarter
|
|
20
DELISTED
CyberArk
CYBR
| $5.69M | 1.15% |
66,500
| – | – |
2018 Q4
5 quarters
|
|
21
Netflix
NFLX
$294B
| $5.48M | 1.11% |
146,000
| – | – |
2018 Q4
5 quarters
|
|
|
TWTR
22
DELISTED
Twitter, Inc.
TWTR
| $5.16M | 1.04% |
+210,000
| New | +$6.79M |
2020 Q1
0 quarters
|
|
23
Elastic
ESTC
$9.6B
| $4.87M | 0.99% |
87,300
+81,200
| +1,331% | +$5.24M |
2019 Q2
3 quarters
|
|
24
DELISTED
Splunk Inc
SPLK
| $4.56M | 0.92% |
+36,124
| New | +$5.31M |
2020 Q1
0 quarters
|
|
25
Lyft
LYFT
$6.37B
| $4.54M | 0.92% |
169,000
+157,000
| +1,308% | +$6.24M |
2019 Q3
2 quarters
|
|
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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.