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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
-12.3%
1 Year Est. Return
+60.32%
3 Year Est. Return
+265.6%
5 Year Est. Return
+433%
10 Year Est. Return
–
AUM
$246M
AUM Growth
-$437M
(-64%)
Cap. Flow
-$401M
Cap. Flow
% of AUM
-163.29%
Top 10 Holdings %
Top 10 Hldgs %
39.22%
Holding
77
New
25
Increased
8
Reduced
9
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cintas
CTAS
|
+$11.2M |
| 2 |
Paychex
PAYX
|
+$8.16M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$7.45M |
| 4 |
Automatic Data Processing
ADP
|
+$7.34M |
| 5 |
OPTU
Optimum Communications Inc
OPTU
|
+$5.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WP
Worldpay, Inc.
WP
|
+$19.2M |
| 2 |
SS&C Technologies
SSNC
|
+$12.5M |
| 3 |
DXC Technology
DXC
|
+$11.9M |
| 4 |
Netflix
NFLX
|
+$10.2M |
| 5 |
Microsoft
MSFT
|
+$8.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.74% |
| 2 | Communication Services | 12.75% |
| 3 | Financials | 6.18% |
| 4 | Consumer Discretionary | 4.37% |
| 5 | Industrials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CALL
Trimble
TRMB
$13.9B
| $4.97M | 2.02% |
+151,000
| New | +$5.56M |
|
|
ANSS
27
DELISTED
Ansys
ANSS
| $4.93M | 2.01% |
34,500
+20,100
| +140% | +$3.12M |
|
|
28
Microsoft
MSFT
$3.66T
| $4.82M | 1.96% |
47,500
-83,100
| -64% | -$8.9M |
|
29
Walt Disney
DIS
$170B
| $4.78M | 1.94% |
+43,600
| New | +$4.96M |
|
30
CALL
NetApp
NTAP
$37.4B
| $4.69M | 1.91% |
+78,600
| New | +$5.65M |
|
31
CALL
Lamar Advertising Co
LAMR
$16.1B
| $4.63M | 1.88% |
+66,900
| New | +$4.92M |
|
32
CALL
Infosys
INFY
$51B
| $3.81M | 1.55% |
400,200
-143,600
| -26% | -$1.37M |
|
33
VeriSign
VRSN
$27B
| $3.54M | 1.44% |
+23,900
| New | +$3.58M |
|
|
FDC
34
CALL
DELISTED
First Data Corporation
FDC
| $3.52M | 1.43% |
+208,400
| New | +$4.06M |
|
35
CALL
ON Semiconductor
ON
$31.4B
| $3.43M | 1.4% |
+207,900
| New | +$3.6M |
|
36
CALL
Warner Bros
WBD
$64.7B
| $3.17M | 1.29% |
+128,200
| New | +$3.9M |
|
|
AZPN
37
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.68M | 1.09% |
32,600
+22,000
| +208% | +$1.81M |
|
38
CALL
Oracle
ORCL
$420B
| $2.35M | 0.96% |
52,000
-50,700
| -49% | -$2.43M |
|
39
CALL
Hewlett Packard
HPE
$69.4B
| $2.13M | 0.87% |
+161,500
| New | +$2.42M |
|
40
CALL
Check Point Software Technologies
CHKP
$12.7B
| $1.29M | 0.53% |
+12,600
| New | +$1.38M |
|
41
NVIDIA
NVDA
$5.13T
| $1.15M | 0.47% |
344,000
-252,000
| -42% | -$1.21M |
|
|
INFO
42
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.15M | 0.47% |
+23,900
| New | +$1.22M |
|
43
Apple
AAPL
$4.52T
| – | – |
-100,800
| Closed | -$5.69M |
|
44
PUT
Adobe
ADBE
$102B
| – | – |
-39,900
| Closed | -$10.8M |
|
45
Advanced Micro Devices
AMD
$846B
| – | – |
-23,500
| Closed | -$725K |
|
46
CALL
Broadridge
BR
$19.5B
| – | – |
-81,900
| Closed | -$10.8M |
|
47
CALL
Cars.com
CARS
$668M
| – | – |
-177,400
| Closed | -$4.9M |
|
48
CALL
Cognizant
CTSH
$25.3B
| – | – |
-303,800
| Closed | -$23.4M |
|
49
Amdocs
DOX
$6.02B
| – | – |
-117,600
| Closed | -$7.76M |
|
|
50
CALL
DXC Technology
DXC
$1.76B
| – | – |
-96,900
| Closed | -$9.06M |
|
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Oribel Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Oribel Capital Management held 77 positions worth $246M, down 64% from $682M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Oribel Capital Management withdrew a net $401M in Q4 2018, closing 35 positions and reducing 9 holdings. Its most notable exit was Worldpay, Inc., an estimated $19.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 20% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Oribel Capital Management opened a new position in Cintas worth $10.5M.
- Oribel Capital Management's largest Q4 2018 buy was Cintas: 250,800 shares worth $10.5M.
- Oribel Capital Management added most to Ansys in Q4 2018, an estimated $3.12M increase.
- Oribel Capital Management's biggest Q4 2018 reduction was SS&C Technologies, cutting an estimated $12.5M.
- Oribel Capital Management fully exited Worldpay, Inc. in Q4 2018, selling an estimated $19.2M.
- Oribel Capital Management's ten largest holdings make up 39% of its $246M portfolio in Q4 2018.
- Oribel Capital Management opened 25 new positions and closed 35 in Q4 2018.
- Oribel Capital Management's portfolio value fell 64% quarter-over-quarter to $246M.
Based on Oribel Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.