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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
+8.72%
1 Year Est. Return
+60.32%
3 Year Est. Return
+265.6%
5 Year Est. Return
+433%
10 Year Est. Return
–
AUM
$536M
AUM Growth
+$236M
Cap. Flow
+$231M
Cap. Flow %
43.08%
Top 10 Hldgs %
37.98%
Holding
81
New
30
Increased
17
Reduced
4
Closed
30

Top Buys

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$22.2M
2
V icon
Visa
V
+$21.7M
3
ARMK icon
Aramark
ARMK
+$18.1M
4
DST
DST Systems Inc.
DST
+$17.5M
5
AON icon
Aon
AON
+$16.9M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$22.5M
2
FIS icon
Fidelity National Information Services
FIS
+$20.2M
3
BFH icon
Bread Financial
BFH
+$11.9M
4
VYX icon
NCR Voyix
VYX
+$7.99M
5
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$7.02M

Sector Composition

Rank Sector Weight
1 Technology 30.52%
2 Financials 10.62%
3 Industrials 9.15%
4 Communication Services 5.31%
5 Real Estate 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
26
TE Connectivity
TEL
$63.1B
$9.74M 1.82%
97,500
+50,900
+109% +$5.14M
AZPN
27
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$9.67M 1.8%
122,600
-81,100
-40% -$6.4M
NOW icon
28
CALL
ServiceNow
NOW
$121B
$9.66M 1.8%
292,000
+249,000
+579% +$7.69M
CTAS icon
29
PUT
Cintas
CTAS
$80.6B
$9.59M 1.79%
224,800
+55,200
+33% +$2.29M
CRM icon
30
Salesforce
CRM
$158B
$9.46M 1.76%
+81,300
New +$9.34M
ADI icon
31
Analog Devices
ADI
$184B
$9.4M 1.75%
+103,100
New +$9.39M
CA
32
CALL
DELISTED
CA, Inc.
CA
$9.1M 1.7%
+268,300
New +$9.33M
JNPR
33
CALL
DELISTED
Juniper Networks
JNPR
$7.71M 1.44%
+316,700
New +$8.42M
INFY icon
34
CALL
Infosys
INFY
$50.5B
$7.23M 1.35%
810,200
+197,200
+32% +$1.75M
DOX icon
35
CALL
Amdocs
DOX
$5.87B
$7.22M 1.35%
108,300
+38,300
+55% +$2.58M
IBM icon
36
CALL
IBM
IBM
$222B
$7.12M 1.33%
+48,534
New +$7.34M
SWKS icon
37
CALL
Skyworks Solutions
SWKS
$10.1B
$7M 1.3%
+69,800
New +$7.26M
SMTC icon
38
Semtech
SMTC
$11.3B
$4.93M 0.92%
126,200
+58,400
+86% +$2.1M
NVDA icon
39
NVIDIA
NVDA
$5.31T
$4.89M 0.91%
844,000
+408,000
+94% +$2.4M
MRVL icon
40
PUT
Marvell Technology
MRVL
$189B
$4.48M 0.84%
+213,500
New +$4.89M
SNPS icon
41
Synopsys
SNPS
$76.7B
$4.36M 0.81%
52,400
-22,400
-30% -$1.97M
AQUA
42
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$4.29M 0.8%
201,300
-25,200
-11% -$580K
UI icon
43
PUT
Ubiquiti
UI
$34.4B
$4.28M 0.8%
+62,200
New +$4.44M
LAMR icon
44
CALL
Lamar Advertising Co
LAMR
$16.1B
$3.13M 0.58%
49,200
-69,600
-59% -$4.79M
GEN icon
45
CALL
Gen Digital
GEN
$16.7B
$2.4M 0.45%
+92,700
New +$2.52M
TEN
46
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.34M 0.44%
42,700
+400
+0.9% +$22.8K
NFLX icon
47
Netflix
NFLX
$309B
$2.27M 0.42%
+77,000
New +$2.1M
TER icon
48
Teradyne
TER
$60.9B
$2.1M 0.39%
+46,000
New +$2.1M
DNB
49
CALL
DELISTED
Dun & Bradstreet
DNB
$1.79M 0.33%
+15,300
New +$1.86M
FLEX icon
50
CALL
Flex
FLEX
$45B
$1.35M 0.25%
+109,743
New +$1.5M
1
2
3 4

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Oribel Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Oribel Capital Management held 81 positions worth $536M, up 78% from $301M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Oribel Capital Management deployed $231M of net new capital in Q1 2018, opening 30 new positions and adding to 17 existing holdings. Its largest new stake was SS&C Technologies: 446,800 shares worth $24M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 34% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was ASPEN TECHNOLOGY INC, an estimated $6.4M trimmed.

  • Oribel Capital Management's largest Q1 2018 buy was SS&C Technologies: 446,800 shares worth $24M.
  • Oribel Capital Management added most to Visa in Q1 2018, an estimated $21.7M increase.
  • Oribel Capital Management's biggest Q1 2018 reduction was ASPEN TECHNOLOGY INC, cutting an estimated $6.4M.
  • Oribel Capital Management fully exited Fiserv Inc in Q1 2018, selling an estimated $22.5M.
  • Oribel Capital Management's ten largest holdings make up 38% of its $536M portfolio in Q1 2018.
  • Oribel Capital Management opened 30 new positions and closed 30 in Q1 2018.
  • Oribel Capital Management's portfolio value rose 78% quarter-over-quarter to $536M.

Based on Oribel Capital Management's 13F filing for Q1 2018, filed 15 May 2018.