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OCM
Oribel Capital Management Portfolio holdings
AUM
$2.27B
1-Year Est. Return
60.32%
This Fund
S&P 500
This Quarter
Est. Return
+3.82%
1 Year Est. Return
+60.32%
3 Year Est. Return
+265.6%
5 Year Est. Return
+433%
10 Year Est. Return
–
AUM
$532M
AUM Growth
–
Cap. Flow
+$539M
Cap. Flow
% of AUM
101.26%
Top 10 Holdings %
Top 10 Hldgs %
38.84%
Holding
104
New
104
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Global Class A
LBTYA
|
+$12.5M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
+$9.87M |
| 3 |
Autodesk
ADSK
|
+$9.77M |
| 4 |
NXP Semiconductors
NXPI
|
+$9.32M |
| 5 |
Fidelity National Information Services
FIS
|
+$9.17M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.97% |
| 2 | Communication Services | 9.01% |
| 3 | Industrials | 4.32% |
| 4 | Consumer Discretionary | 2.47% |
| 5 | Real Estate | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$403B
| $6.05M | 1.14% |
+187,507
| New | +$5.71M |
|
|
INFO
27
CALL
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $6.04M | 1.13% |
+170,500
| New | +$6.13M |
|
28
CALL
eBay
EBAY
$50.6B
| $5.92M | 1.11% |
+199,400
| New | +$5.89M |
|
29
CALL
Apple
AAPL
$4.54T
| $5.75M | 1.08% |
+198,400
| New | +$5.62M |
|
|
INFO
30
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5.74M | 1.08% |
+162,175
| New | +$5.83M |
|
31
CALL
Check Point Software Technologies
CHKP
$13B
| $5.57M | 1.05% |
+65,900
| New | +$5.41M |
|
32
Analog Devices
ADI
$179B
| $5.4M | 1.02% |
+74,400
| New | +$5.06M |
|
33
Dell
DELL
$262B
| $5.39M | 1.01% |
+349,197
| New | +$5M |
|
34
Adobe
ADBE
$99.5B
| $5.33M | 1% |
+51,800
| New | +$5.48M |
|
|
35
PUT
Adobe
ADBE
$99.5B
| $5.33M | 1% |
+51,800
| New | +$5.48M |
|
|
XXIA
36
DELISTED
Ixia
XXIA
| $5.03M | 0.95% |
+312,700
| New | +$4.32M |
|
37
CALL
Amdocs
DOX
$5.92B
| $5.03M | 0.95% |
+86,400
| New | +$5.1M |
|
38
Cognizant
CTSH
$24.9B
| $4.85M | 0.91% |
+86,500
| New | +$4.63M |
|
39
CALL
Oracle
ORCL
$374B
| $4.8M | 0.9% |
+124,900
| New | +$4.89M |
|
40
CALL
Akamai
AKAM
$16.7B
| $4.58M | 0.86% |
+68,700
| New | +$4.38M |
|
|
MLNX
41
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $4.57M | 0.86% |
+111,700
| New | +$4.73M |
|
42
CALL
Broadridge
BR
$17.8B
| $4.55M | 0.86% |
+68,700
| New | +$4.47M |
|
43
Comcast
CMCSA
$85B
| $4.16M | 0.78% |
+120,400
| New | +$4.02M |
|
|
44
PUT
Fidelity National Information Services
FIS
$23.1B
| $4.12M | 0.78% |
+54,500
| New | +$4.16M |
|
45
CALL
Coca-Cola
KO
$377B
| $3.79M | 0.71% |
+91,500
| New | +$3.81M |
|
46
CALL
TE Connectivity
TEL
$59.6B
| $3.75M | 0.71% |
+54,200
| New | +$3.59M |
|
|
VISN
47
Vistance Networks Inc
VISN
$2.65B
| $3.71M | 0.7% |
+99,700
| New | +$3.4M |
|
48
Silicon Laboratories
SLAB
$7.17B
| $3.63M | 0.68% |
+55,900
| New | +$3.52M |
|
49
CALL
Cadence Design Systems
CDNS
$93.6B
| $3.61M | 0.68% |
+143,000
| New | +$3.68M |
|
50
Crown Castle
CCI
$33.3B
| $3.6M | 0.68% |
+41,500
| New | +$3.63M |
|
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Oribel Capital Management's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Oribel Capital Management, which disclosed 104 positions worth $532M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is Liberty Global Class A: 395,600 shares worth $12.1M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Communication Services and Industrials.
- Oribel Capital Management's largest Q4 2016 buy was Liberty Global Class A: 395,600 shares worth $12.1M.
- Oribel Capital Management's ten largest holdings make up 39% of its $532M portfolio in Q4 2016.
- Oribel Capital Management disclosed 104 positions in Q4 2016, its first 13F filing on record.
Based on Oribel Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.