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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
+12.27%
1 Year Est. Return
+60.32%
3 Year Est. Return
+265.6%
5 Year Est. Return
+433%
10 Year Est. Return
–
AUM
$682M
AUM Growth
-$210M
(-24%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-36.25%
Top 10 Holdings %
Top 10 Hldgs %
58.95%
Holding
82
New
29
Increased
12
Reduced
11
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DXC Technology
DXC
|
+$11.2M |
| 2 |
SS&C Technologies
SSNC
|
+$9.49M |
| 3 |
Netflix
NFLX
|
+$9.07M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
+$8.95M |
| 5 |
T-Mobile US
TMUS
|
+$8.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aon
AON
|
+$16.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$15.1M |
| 3 |
Alibaba
BABA
|
+$12.9M |
| 4 |
Dell
DELL
|
+$9.48M |
| 5 |
Willis Towers Watson
WTW
|
+$9.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.77% |
| 2 | Consumer Discretionary | 3.37% |
| 3 | Industrials | 3.25% |
| 4 | Communication Services | 3.05% |
| 5 | Financials | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CALL
Salesforce
CRM
$158B
| $8.02M | 1.17% |
+50,400
| New | +$7.48M |
|
|
FDC
27
DELISTED
First Data Corporation
FDC
| $8.01M | 1.17% |
+327,300
| New | +$7.89M |
|
28
CALL
F5
FFIV
$23.4B
| $7.96M | 1.17% |
39,900
+12,400
| +45% | +$2.27M |
|
29
Amdocs
DOX
$5.87B
| $7.76M | 1.14% |
+117,600
| New | +$7.78M |
|
30
CALL
Visteon
VC
$2.78B
| $7.28M | 1.07% |
+78,400
| New | +$9.07M |
|
31
CALL
TE Connectivity
TEL
$63.2B
| $6.81M | 1% |
+77,400
| New | +$7.12M |
|
32
Apple
AAPL
$4.54T
| $5.69M | 0.83% |
+100,800
| New | +$5.25M |
|
33
CALL
Infosys
INFY
$50.5B
| $5.53M | 0.81% |
543,800
-265,800
| -33% | -$2.7M |
|
34
Global Payments
GPN
$23.9B
| $5.36M | 0.79% |
42,100
-21,454
| -34% | -$2.58M |
|
35
Intuit
INTU
$89.7B
| $5.32M | 0.78% |
23,400
-10,800
| -32% | -$2.32M |
|
36
ServiceNow
NOW
$121B
| $5.32M | 0.78% |
+136,000
| New | +$5.14M |
|
37
Fidelity National Information Services
FIS
$22.1B
| $5.3M | 0.78% |
+48,600
| New | +$5.24M |
|
38
CALL
Oracle
ORCL
$416B
| $5.29M | 0.78% |
102,700
+1,600
| +2% | +$77.7K |
|
39
Mastercard
MA
$500B
| $5.21M | 0.76% |
23,400
+300
| +1% | +$62.6K |
|
|
BKI
40
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.19M | 0.76% |
+99,900
| New | +$5.36M |
|
41
CALL
Intel
INTC
$510B
| $5.08M | 0.75% |
+107,500
| New | +$5.23M |
|
42
CALL
Cars.com
CARS
$663M
| $4.9M | 0.72% |
+177,400
| New | +$4.96M |
|
43
NVIDIA
NVDA
$5.31T
| $4.19M | 0.61% |
+596,000
| New | +$3.88M |
|
44
Motorola Solutions
MSI
$72.7B
| $2.73M | 0.4% |
+21,000
| New | +$2.6M |
|
|
ANSS
45
DELISTED
Ansys
ANSS
| $2.69M | 0.39% |
14,400
-25,100
| -64% | -$4.49M |
|
46
CALL
Texas Instruments
TXN
$254B
| $2.68M | 0.39% |
+25,000
| New | +$2.78M |
|
|
47
Visteon
VC
$2.78B
| $2.39M | 0.35% |
25,700
-9,700
| -27% | -$1.12M |
|
|
RHT
48
DELISTED
Red Hat Inc
RHT
| $1.4M | 0.21% |
+10,300
| New | +$1.47M |
|
|
AZPN
49
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.21M | 0.18% |
10,600
-16,600
| -61% | -$1.89M |
|
|
TIVO
50
CALL
DELISTED
Tivo Inc
TIVO
| $1.1M | 0.16% |
+88,500
| New | +$1.14M |
|
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Oribel Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Oribel Capital Management held 82 positions worth $682M, down 24% from $893M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Oribel Capital Management withdrew a net $247M in Q3 2018, closing 30 positions and reducing 11 holdings. Its most notable exit was Aon, an estimated $16.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Oribel Capital Management opened a new position in DXC Technology worth $11.9M.
- Oribel Capital Management's largest Q3 2018 buy was DXC Technology: 127,100 shares worth $11.9M.
- Oribel Capital Management added most to SS&C Technologies in Q3 2018, an estimated $9.49M increase.
- Oribel Capital Management's biggest Q3 2018 reduction was Microsoft, cutting an estimated $5.93M.
- Oribel Capital Management fully exited Aon in Q3 2018, selling an estimated $16.4M.
- Oribel Capital Management's ten largest holdings make up 59% of its $682M portfolio in Q3 2018.
- Oribel Capital Management opened 29 new positions and closed 30 in Q3 2018.
- Oribel Capital Management's portfolio value fell 24% quarter-over-quarter to $682M.
Based on Oribel Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.