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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
+6.89%
1 Year Est. Return
+60.32%
3 Year Est. Return
+265.6%
5 Year Est. Return
+433%
10 Year Est. Return
–
AUM
$893M
AUM Growth
+$356M
Cap. Flow
+$336M
Cap. Flow %
37.64%
Top 10 Hldgs %
63.84%
Holding
79
New
28
Increased
3
Reduced
22
Closed
26

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.5M
2
BABA icon
Alibaba
BABA
+$13.2M
3
AMZN icon
Amazon
AMZN
+$13M
4
SNPS icon
Synopsys
SNPS
+$11.8M
5
WTW icon
Willis Towers Watson
WTW
+$9.13M

Top Sells

Rank Stock Value
1
DST
DST Systems Inc.
DST
+$24.2M
2
V icon
Visa
V
+$17.3M
3
ARMK icon
Aramark
ARMK
+$16.3M
4
EQIX icon
Equinix
EQIX
+$14.6M
5
MCHP icon
Microchip Technology
MCHP
+$13.4M

Sector Composition

Rank Sector Weight
1 Technology 11.88%
2 Financials 5.69%
3 Consumer Discretionary 3.52%
4 Communication Services 2.45%
5 Industrials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
PUT
Microsoft
MSFT
$3.45T
$8.58M 0.96%
+87,000
New +$8.43M
FXI icon
27
CALL
iShares China Large-Cap ETF
FXI
$4.37B
$8.45M 0.95%
+196,600
New +$9.19M
INFY icon
28
CALL
Infosys
INFY
$48.7B
$7.87M 0.88%
809,600
-600
-0.1% -$5.37K
DNB
29
CALL
DELISTED
Dun & Bradstreet
DNB
$7.59M 0.85%
61,900
+46,600
+305% +$5.67M
CTAS icon
30
Cintas
CTAS
$81.9B
$7.38M 0.83%
159,600
-104,000
-39% -$4.68M
ADBE icon
31
Adobe
ADBE
$99.5B
$7.12M 0.8%
29,200
-25,100
-46% -$5.94M
ADBE icon
32
PUT
Adobe
ADBE
$99.5B
$7.12M 0.8%
+29,200
New +$6.91M
GPN icon
33
Global Payments
GPN
$23B
$7.09M 0.79%
63,554
-85,946
-57% -$9.71M
JNPR
34
CALL
DELISTED
Juniper Networks
JNPR
$7M 0.78%
255,100
-61,600
-19% -$1.6M
INTU icon
35
Intuit
INTU
$86.5B
$6.99M 0.78%
+34,200
New +$6.56M
PYPL icon
36
PayPal
PYPL
$48.9B
$6.95M 0.78%
+83,400
New +$6.65M
EA icon
37
Electronic Arts
EA
$53B
$6.92M 0.78%
49,100
-67,100
-58% -$8.71M
ST icon
38
CALL
Sensata Technologies
ST
$6.74B
$6.89M 0.77%
+144,900
New +$7.55M
ANSS
39
DELISTED
Ansys
ANSS
$6.88M 0.77%
+39,500
New +$6.58M
ARMK icon
40
CALL
Aramark
ARMK
$15B
$5.01M 0.56%
+187,114
New +$5.17M
FFIV icon
41
CALL
F5
FFIV
$22.9B
$4.74M 0.53%
+27,500
New +$4.58M
FISV
42
Fiserv Inc
FISV
$28.8B
$4.62M 0.52%
+62,300
New +$4.52M
VC icon
43
Visteon
VC
$2.79B
$4.58M 0.51%
35,400
-61,400
-63% -$7.68M
MA icon
44
Mastercard
MA
$502B
$4.54M 0.51%
23,100
-42,600
-65% -$8.01M
ORCL icon
45
CALL
Oracle
ORCL
$374B
$4.45M 0.5%
+101,100
New +$4.66M
SMTC icon
46
Semtech
SMTC
$11B
$4.33M 0.49%
92,000
-34,200
-27% -$1.53M
AZPN
47
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.52M 0.28%
27,200
-95,400
-78% -$8.85M
CRM icon
48
Salesforce
CRM
$151B
$2.43M 0.27%
17,800
-63,500
-78% -$8.1M
DOX icon
49
CALL
Amdocs
DOX
$5.92B
$2.39M 0.27%
36,100
-72,200
-67% -$4.86M
ATVI
50
DELISTED
Activision Blizzard
ATVI
$1.38M 0.15%
+18,100
New +$1.28M
1
2
3 4

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Oribel Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Oribel Capital Management held 79 positions worth $893M, up 66% from $536M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Oribel Capital Management deployed $336M of net new capital in Q2 2018, opening 28 new positions and adding to 3 existing holdings. Its largest new stake was Alphabet (Google) Class A: 248,880 shares worth $14.1M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Visa, an estimated $17.3M trimmed.

  • Oribel Capital Management's largest Q2 2018 buy was Alphabet (Google) Class A: 248,880 shares worth $14.1M.
  • Oribel Capital Management added most to Synopsys in Q2 2018, an estimated $11.8M increase.
  • Oribel Capital Management's biggest Q2 2018 reduction was Visa, cutting an estimated $17.3M.
  • Oribel Capital Management fully exited DST Systems Inc. in Q2 2018, selling an estimated $24.2M.
  • Oribel Capital Management's ten largest holdings make up 64% of its $893M portfolio in Q2 2018.
  • Oribel Capital Management opened 28 new positions and closed 26 in Q2 2018.
  • Oribel Capital Management's portfolio value rose 66% quarter-over-quarter to $893M.

Based on Oribel Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.