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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
+14.05%
1 Year Est. Return
+60.32%
3 Year Est. Return
+265.6%
5 Year Est. Return
+433%
10 Year Est. Return
–
AUM
$608M
AUM Growth
+$76.2M
Cap. Flow
+$30M
Cap. Flow %
4.94%
Top 10 Hldgs %
40.2%
Holding
160
New
56
Increased
25
Reduced
32
Closed
47

Top Buys

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$12.9M
2
AON icon
Aon
AON
+$11.1M
3
ARMK icon
Aramark
ARMK
+$9.58M
4
CSC
Computer Sciences
CSC
+$9.47M
5
ECL icon
Ecolab
ECL
+$7.24M

Top Sells

Rank Stock Value
1
LBTYA icon
Liberty Global Class A
LBTYA
+$10.8M
2
FIS icon
Fidelity National Information Services
FIS
+$9.1M
3
GPN icon
Global Payments
GPN
+$7.25M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.02M
5
EXPE icon
Expedia Group
EXPE
+$6.58M

Sector Composition

Rank Sector Weight
1 Technology 19.49%
2 Communication Services 5.9%
3 Financials 4.85%
4 Industrials 3.89%
5 Consumer Discretionary 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.42T
$5.86M 0.96%
+163,200
New +$5.37M
AAPL icon
27
PUT
Apple
AAPL
$4.42T
$5.86M 0.96%
163,200
-410,000
-72% -$13.5M
MA icon
28
Mastercard
MA
$506B
$5.85M 0.96%
+52,000
New +$5.7M
SWKS icon
29
CALL
Skyworks Solutions
SWKS
$9.34B
$5.81M 0.96%
59,300
+13,700
+30% +$1.25M
INFO
30
DELISTED
IHS Markit Ltd. Common Shares
INFO
$5.74M 0.94%
136,800
-25,375
-16% -$1M
BWA icon
31
CALL
BorgWarner
BWA
$13.1B
$5.72M 0.94%
+155,405
New +$5.66M
JNPR
32
CALL
DELISTED
Juniper Networks
JNPR
$5.64M 0.93%
+202,700
New +$5.65M
NTAP icon
33
CALL
NetApp
NTAP
$34.8B
$5.08M 0.84%
+121,400
New +$4.79M
ADBE icon
34
Adobe
ADBE
$98.5B
$5.05M 0.83%
38,800
-13,000
-25% -$1.53M
ADBE icon
35
PUT
Adobe
ADBE
$98.5B
$5.05M 0.83%
38,800
-13,000
-25% -$1.53M
ANSS
36
CALL
DELISTED
Ansys
ANSS
$4.96M 0.82%
+46,400
New +$4.65M
ATVI
37
DELISTED
Activision Blizzard
ATVI
$4.95M 0.81%
+99,368
New +$4.37M
ATVI
38
PUT
DELISTED
Activision Blizzard
ATVI
$4.95M 0.81%
+99,300
New +$4.36M
STX icon
39
CALL
Seagate
STX
$198B
$4.92M 0.81%
+107,200
New +$4.76M
BR icon
40
CALL
Broadridge
BR
$17.8B
$4.89M 0.8%
71,900
+3,200
+5% +$217K
CSCO icon
41
CALL
Cisco
CSCO
$455B
$4.85M 0.8%
+143,600
New +$4.66M
SPGI icon
42
S&P Global
SPGI
$122B
$4.84M 0.8%
+37,000
New +$4.6M
META icon
43
Meta Platforms (Facebook)
META
$1.4T
$4.73M 0.78%
33,300
+19,000
+133% +$2.54M
META icon
44
PUT
Meta Platforms (Facebook)
META
$1.4T
$4.73M 0.78%
+33,300
New +$4.45M
TWX
45
DELISTED
Time Warner Inc
TWX
$4.68M 0.77%
47,900
+17,000
+55% +$1.65M
INTU icon
46
PUT
Intuit
INTU
$86B
$4.36M 0.72%
37,600
-26,600
-41% -$3.19M
INTU icon
47
Intuit
INTU
$86B
$4.36M 0.72%
37,555
-26,645
-42% -$3.19M
WDC icon
48
Western Digital
WDC
$190B
$4.29M 0.71%
68,796
+41,145
+149% +$2.36M
VYX icon
49
CALL
NCR Voyix
VYX
$1.14B
$4.27M 0.7%
+152,242
New +$4.17M
LEA icon
50
Lear
LEA
$6.54B
$4.16M 0.68%
+29,400
New +$4.17M
1
2
3 4 5

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Oribel Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Oribel Capital Management held 160 positions worth $608M, up 14% from $532M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Oribel Capital Management deployed $30M of net new capital in Q1 2017, opening 56 new positions and adding to 25 existing holdings. Its largest new stake was Aon: 96,379 shares worth $11.4M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Liberty Global Class A, an estimated $10.8M trimmed.

  • Oribel Capital Management's largest Q1 2017 buy was Aon: 96,379 shares worth $11.4M.
  • Oribel Capital Management added most to Microchip Technology in Q1 2017, an estimated $12.9M increase.
  • Oribel Capital Management's biggest Q1 2017 reduction was Liberty Global Class A, cutting an estimated $10.8M.
  • Oribel Capital Management fully exited Fidelity National Information Services in Q1 2017, selling an estimated $9.1M.
  • Oribel Capital Management's ten largest holdings make up 40% of its $608M portfolio in Q1 2017.
  • Oribel Capital Management opened 56 new positions and closed 47 in Q1 2017.
  • Oribel Capital Management's portfolio value rose 14% quarter-over-quarter to $608M.

Based on Oribel Capital Management's 13F filing for Q1 2017, filed 12 May 2017.