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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
+8.42%
1 Year Est. Return
+60.32%
3 Year Est. Return
+265.6%
5 Year Est. Return
+433%
10 Year Est. Return
–
AUM
$485M
AUM Growth
+$102M
Cap. Flow
+$90.1M
Cap. Flow %
18.57%
Top 10 Hldgs %
35.64%
Holding
111
New
32
Increased
19
Reduced
18
Closed
42

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$10.5M
2
NVDA icon
NVIDIA
NVDA
+$10.4M
3
AMZN icon
Amazon
AMZN
+$10.1M
4
WP
Worldpay, Inc.
WP
+$9.61M
5
INTU icon
Intuit
INTU
+$9.6M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$8.57M
2
FIS icon
Fidelity National Information Services
FIS
+$8.13M
3
TER icon
Teradyne
TER
+$7.61M
4
GEN icon
Gen Digital
GEN
+$6.95M
5
AVGO icon
Broadcom
AVGO
+$5.61M

Sector Composition

Rank Sector Weight
1 Technology 29.3%
2 Financials 7.04%
3 Consumer Discretionary 6.57%
4 Industrials 5.69%
5 Communication Services 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZPN
26
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$6.84M 1.41%
+108,900
New +$6.84M
CHKP icon
27
CALL
Check Point Software Technologies
CHKP
$14.3B
$6.53M 1.35%
57,300
+24,300
+74% +$2.67M
AMAT icon
28
CALL
Applied Materials
AMAT
$347B
$6.43M 1.33%
+123,500
New +$5.58M
CDNS icon
29
CALL
Cadence Design Systems
CDNS
$91.6B
$6.34M 1.31%
+160,600
New +$5.92M
TEL icon
30
TE Connectivity
TEL
$60B
$6.25M 1.29%
+75,200
New +$6.05M
GOOGL icon
31
CALL
Alphabet (Google) Class A
GOOGL
$4.12T
$6.23M 1.28%
+128,000
New +$6.07M
DELL icon
32
Dell
DELL
$239B
$6.2M 1.28%
+286,128
New +$5.51M
SPGI icon
33
S&P Global
SPGI
$124B
$6.14M 1.27%
39,300
+13,000
+49% +$1.98M
IQV icon
34
IQVIA
IQV
$40.7B
$6.1M 1.26%
+64,200
New +$5.95M
AAPL icon
35
Apple
AAPL
$4.97T
$6.04M 1.24%
156,800
-24,000
-13% -$931K
TCOM icon
36
Trip.com Group
TCOM
$29B
$6.02M 1.24%
114,100
+56,500
+98% +$3.07M
DOX icon
37
CALL
Amdocs
DOX
$6.03B
$5.99M 1.23%
93,100
+47,100
+102% +$3.04M
FISV
38
Fiserv Inc
FISV
$29.7B
$5.97M 1.23%
+92,600
New +$5.75M
DIS icon
39
CALL
Walt Disney
DIS
$171B
$5.83M 1.2%
+59,100
New +$6.08M
SWKS icon
40
CALL
Skyworks Solutions
SWKS
$9.21B
$5.82M 1.2%
+57,100
New +$5.92M
ECL icon
41
Ecolab
ECL
$79.8B
$5.75M 1.18%
+44,700
New +$5.88M
KO icon
42
CALL
Coca-Cola
KO
$383B
$5.7M 1.17%
126,600
-40,400
-24% -$1.84M
META icon
43
Meta Platforms (Facebook)
META
$1.49T
$5.49M 1.13%
+32,100
New +$5.36M
INFY icon
44
CALL
Infosys
INFY
$51B
$5.01M 1.03%
686,200
+426,000
+164% +$3.23M
AMAT icon
45
Applied Materials
AMAT
$347B
$4.28M 0.88%
82,200
+60,900
+286% +$2.75M
NOW icon
46
CALL
ServiceNow
NOW
$120B
$4.2M 0.86%
+178,500
New +$3.97M
MXIM
47
CALL
DELISTED
Maxim Integrated Products
MXIM
$4.17M 0.86%
87,500
+26,700
+44% +$1.22M
STX icon
48
CALL
Seagate
STX
$174B
$4.16M 0.86%
125,500
-63,600
-34% -$2.16M
FFIV icon
49
CALL
F5
FFIV
$22B
$4.08M 0.84%
+33,800
New +$4.08M
V icon
50
Visa
V
$677B
$3.95M 0.81%
37,500
-37,041
-50% -$3.76M
1
2
3 4 5

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Oribel Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Oribel Capital Management held 111 positions worth $485M, up 27% from $383M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Oribel Capital Management deployed $90.1M of net new capital in Q3 2017, opening 32 new positions and adding to 19 existing holdings. Its largest new stake was NVIDIA: 2,508,000 shares worth $11.2M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Fidelity National Information Services, an estimated $8.13M trimmed.

  • Oribel Capital Management's largest Q3 2017 buy was NVIDIA: 2,508,000 shares worth $11.2M.
  • Oribel Capital Management added most to Synopsys in Q3 2017, an estimated $10.5M increase.
  • Oribel Capital Management's biggest Q3 2017 reduction was Fidelity National Information Services, cutting an estimated $8.13M.
  • Oribel Capital Management fully exited NXP Semiconductors in Q3 2017, selling an estimated $8.57M.
  • Oribel Capital Management's ten largest holdings make up 36% of its $485M portfolio in Q3 2017.
  • Oribel Capital Management opened 32 new positions and closed 42 in Q3 2017.
  • Oribel Capital Management's portfolio value rose 27% quarter-over-quarter to $485M.

Based on Oribel Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.