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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
+7.32%
1 Year Est. Return
+60.32%
3 Year Est. Return
+265.6%
5 Year Est. Return
+433%
10 Year Est. Return
–
AUM
$383M
AUM Growth
-$225M
Cap. Flow
-$234M
Cap. Flow %
-61.01%
Top 10 Hldgs %
37.08%
Holding
144
New
31
Increased
22
Reduced
26
Closed
65

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$14.5M
2
GEN icon
Gen Digital
GEN
+$14.2M
3
WTW icon
Willis Towers Watson
WTW
+$13.1M
4
DXC icon
DXC Technology
DXC
+$9.71M
5
FLEX icon
Flex
FLEX
+$8.86M

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$16.2M
2
ON icon
ON Semiconductor
ON
+$13.3M
3
CSC
Computer Sciences
CSC
+$13.3M
4
ADI icon
Analog Devices
ADI
+$12.7M
5
XXIA
Ixia
XXIA
+$7.97M

Sector Composition

Rank Sector Weight
1 Technology 31.5%
2 Financials 9.91%
3 Consumer Discretionary 7.1%
4 Industrials 5.58%
5 Communication Services 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ST icon
26
CALL
Sensata Technologies
ST
$6.69B
$5.2M 1.36%
121,800
-93,700
-43% -$3.85M
ADBE icon
27
Adobe
ADBE
$101B
$4.67M 1.22%
33,000
-5,800
-15% -$794K
SNI
28
CALL
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$4.37M 1.14%
64,000
+23,300
+57% +$1.64M
FDC
29
DELISTED
First Data Corporation
FDC
$4.37M 1.14%
+239,800
New +$4.01M
IBM icon
30
CALL
IBM
IBM
$215B
$4.26M 1.11%
28,974
-8,054
-22% -$1.21M
TRMB icon
31
CALL
Trimble
TRMB
$13.5B
$3.88M 1.01%
+108,700
New +$3.77M
ZBRA icon
32
CALL
Zebra Technologies
ZBRA
$13.1B
$3.86M 1.01%
38,400
+21,600
+129% +$2.14M
SPGI icon
33
S&P Global
SPGI
$125B
$3.84M 1%
26,300
-10,700
-29% -$1.49M
TEL icon
34
CALL
TE Connectivity
TEL
$61.8B
$3.82M 1%
48,600
+21,700
+81% +$1.66M
VMW
35
CALL
DELISTED
VMware, Inc
VMW
$3.81M 1%
+43,600
New +$4.02M
AMZN icon
36
Amazon
AMZN
$2.49T
$3.8M 0.99%
+78,480
New +$3.74M
PAYX icon
37
Paychex
PAYX
$42.5B
$3.76M 0.98%
+66,000
New +$3.88M
LRCX icon
38
CALL
Lam Research
LRCX
$338B
$3.66M 0.96%
259,000
+113,000
+77% +$1.66M
CRM icon
39
Salesforce
CRM
$150B
$3.61M 0.94%
41,700
+23,000
+123% +$2M
CHKP icon
40
CALL
Check Point Software Technologies
CHKP
$14.2B
$3.6M 0.94%
+33,000
New +$3.57M
MSCC
41
DELISTED
Microsemi Corp
MSCC
$3.51M 0.92%
75,000
+43,900
+141% +$2.15M
PTC icon
42
CALL
PTC
PTC
$14.9B
$3.15M 0.82%
+57,200
New +$3.15M
WBD icon
43
CALL
Warner Bros
WBD
$64B
$3.15M 0.82%
121,800
+35,200
+41% +$953K
TCOM icon
44
Trip.com Group
TCOM
$28.7B
$3.1M 0.81%
57,600
-25,600
-31% -$1.36M
HXL icon
45
CALL
Hexcel
HXL
$8.25B
$3.02M 0.79%
57,300
-10,200
-15% -$528K
DOX icon
46
CALL
Amdocs
DOX
$5.85B
$2.96M 0.77%
46,000
+12,700
+38% +$802K
SNPS icon
47
Synopsys
SNPS
$73.5B
$2.9M 0.76%
39,700
+17,600
+80% +$1.29M
ARMK icon
48
Aramark
ARMK
$15.1B
$2.83M 0.74%
95,842
-280,186
-75% -$7.68M
ZAYO
49
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$2.75M 0.72%
+89,100
New +$2.91M
MXIM
50
CALL
DELISTED
Maxim Integrated Products
MXIM
$2.73M 0.71%
+60,800
New +$2.79M
1
2
3 4 5

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Oribel Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Oribel Capital Management held 144 positions worth $383M, down 37% from $608M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Oribel Capital Management withdrew a net $234M in Q2 2017, closing 65 positions and reducing 26 holdings. Its most notable exit was Microchip Technology, an estimated $16.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Oribel Capital Management opened a new position in Fidelity National Information Services worth $14.8M.

  • Oribel Capital Management's largest Q2 2017 buy was Fidelity National Information Services: 173,700 shares worth $14.8M.
  • Oribel Capital Management added most to Alibaba in Q2 2017, an estimated $6.63M increase.
  • Oribel Capital Management's biggest Q2 2017 reduction was Aramark, cutting an estimated $7.68M.
  • Oribel Capital Management fully exited Microchip Technology in Q2 2017, selling an estimated $16.2M.
  • Oribel Capital Management's ten largest holdings make up 37% of its $383M portfolio in Q2 2017.
  • Oribel Capital Management opened 31 new positions and closed 65 in Q2 2017.
  • Oribel Capital Management's portfolio value fell 37% quarter-over-quarter to $383M.

Based on Oribel Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.