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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
+66.61%
1 Year Est. Return
+37.07%
3 Year Est. Return
+94.54%
5 Year Est. Return
+15.99%
10 Year Est. Return
–
AUM
$592M
AUM Growth
+$97.3M
Cap. Flow
-$129M
Cap. Flow %
-21.83%
Top 10 Hldgs %
81.82%
Holding
54
New
1
Increased
9
Reduced
5
Closed
25
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.7 years

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$17.2M
2
TSM icon
TSMC
TSM
+$9.01M
3
WDAY icon
Workday
WDAY
+$6.47M
4
ADSK icon
Autodesk
ADSK
+$5.9M
5
ADBE icon
Adobe
ADBE
+$5.56M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$38.6M
2
AMZN icon
Amazon
AMZN
+$32.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.5M
4
MSFT icon
Microsoft
MSFT
+$18.2M
5
ZS icon
Zscaler
ZS
+$10.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 53.33%
2 Technology 43.81%
3 Communication Services 2.22%
4 Miscellaneous 0.64%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TSLA icon
1
Tesla
TSLA
$1.44T
$258M 43.59%
3,582,000
– –
2018 Q4
6 quarters
NVDA icon
2
NVIDIA
NVDA
$5.21T
$37.7M 6.37%
3,966,000
+2,120,000
+115% +$17.2M
2018 Q4
6 quarters
AMZN icon
3
Amazon
AMZN
$2.74T
$37M 6.25%
268,000
-268,000
-50% -$32.4M
2018 Q4
6 quarters
CRM icon
4
Salesforce
CRM
$203B
$28.3M 4.79%
151,200
+30,000
+25% +$5.05M
2019 Q1
5 quarters
MSFT icon
5
Microsoft
MSFT
$3.98T
$23.8M 4.02%
116,800
-100,000
-46% -$18.2M
2018 Q4
6 quarters
WDAY icon
6
Workday
WDAY
$46.9B
$21M 3.55%
112,000
+40,000
+56% +$6.47M
2019 Q3
3 quarters
BABA icon
7
Alibaba
BABA
$276B
$20.6M 3.49%
95,600
– –
2018 Q4
6 quarters
NOW icon
8
ServiceNow
NOW
$153B
$20.6M 3.49%
254,500
-50,000
-16% -$3.53M
2019 Q4
2 quarters
ADSK icon
9
Autodesk
ADSK
$52B
$18.8M 3.17%
78,400
+30,000
+62% +$5.9M
2019 Q3
3 quarters
ADBE icon
10
Adobe
ADBE
$98.4B
$18.4M 3.11%
42,300
+15,000
+55% +$5.56M
2018 Q4
6 quarters
TEAM icon
11
Atlassian
TEAM
$53.7B
$18.1M 3.05%
100,200
+30,000
+43% +$4.98M
2019 Q4
2 quarters
VMW
12
DELISTED
VMware, Inc
VMW
$11.8M 2%
76,500
– –
2018 Q4
6 quarters
AMD icon
13
Advanced Micro Devices
AMD
$887B
$11.8M 2%
224,500
+50,000
+29% +$2.65M
2020 Q1
1 quarter
TSM icon
14
TSMC
TSM
$2.16T
$11.8M 2%
208,000
+171,000
+462% +$9.01M
2020 Q1
1 quarter
META icon
15
Meta Platforms (Facebook)
META
$1.86T
$9.88M 1.67%
43,500
-185,000
-81% -$38.6M
2018 Q4
6 quarters
QCOM icon
16
Qualcomm
QCOM
$187B
$8.67M 1.47%
95,100
– –
2019 Q4
2 quarters
ESTC icon
17
Elastic
ESTC
$9.91B
$8.05M 1.36%
87,300
– –
2019 Q2
4 quarters
MDB icon
18
MongoDB
MDB
$28.5B
$7.7M 1.3%
34,000
+9,500
+39% +$1.76M
2019 Q4
2 quarters
LYFT icon
19
Lyft
LYFT
$6.5B
$5.58M 0.94%
169,000
– –
2019 Q3
3 quarters
QRVO icon
20
DELISTED
Qorvo
QRVO
$3.26M 0.55%
29,500
– –
2019 Q4
2 quarters
TLND
21
DELISTED
Talend S.A. American Depositary Shares
TLND
$2.54M 0.43%
73,430
– –
2019 Q1
5 quarters
SPOT icon
22
Spotify
SPOT
$110B
$1.5M 0.25%
5,800
– –
2020 Q1
1 quarter
DIS icon
23
Walt Disney
DIS
$193B
$1.45M 0.25%
13,000
– –
2020 Q1
1 quarter
ASML icon
24
ASML
ASML
$643B
$736K 0.12%
2,000
– –
2020 Q1
1 quarter
MU icon
25
Micron Technology
MU
$1.01T
$361K 0.06%
7,000
– –
2020 Q1
1 quarter
1
2 3

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Optimus Prime Fund Management's Q2 2020 Portfolio in Review

As of Q2 2020, Optimus Prime Fund Management held 54 positions worth $592M, up 20% from $494M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Optimus Prime Fund Management withdrew a net $129M in Q2 2020, closing 25 positions and reducing 5 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $23.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 53% of assets, up from 40% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Optimus Prime Fund Management opened a new position in Anaplan, Inc. worth $181K.

  • Optimus Prime Fund Management's largest Q2 2020 buy was Anaplan, Inc.: 4,000 shares worth $181K.
  • Optimus Prime Fund Management added most to NVIDIA in Q2 2020, an estimated $17.2M increase.
  • Optimus Prime Fund Management's biggest Q2 2020 reduction was Meta Platforms (Facebook), cutting an estimated $38.6M.
  • Optimus Prime Fund Management fully exited Alphabet (Google) Class A in Q2 2020, selling an estimated $23.5M.
  • Optimus Prime Fund Management's ten largest holdings make up 82% of its $592M portfolio in Q2 2020.
  • Optimus Prime Fund Management opened 1 new position and closed 25 in Q2 2020.
  • Optimus Prime Fund Management's portfolio value rose 20% quarter-over-quarter to $592M.

Based on Optimus Prime Fund Management's 13F filing for Q2 2020, filed 10 Aug 2020.