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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
+27.16%
1 Year Est. Return
+60.32%
3 Year Est. Return
+265.6%
5 Year Est. Return
+433%
10 Year Est. Return
–
AUM
$990M
AUM Growth
+$745M
(+303%)
Cap. Flow
+$684M
Cap. Flow
% of AUM
69.08%
Top 10 Holdings %
Top 10 Hldgs %
50.67%
Holding
89
New
47
Increased
16
Reduced
6
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FDC
First Data Corporation
FDC
|
+$28.9M |
| 2 |
Microsoft
MSFT
|
+$24.8M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$21.7M |
| 4 |
Salesforce
CRM
|
+$19.4M |
| 5 |
Alibaba
BABA
|
+$17.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synopsys
SNPS
|
+$12.1M |
| 2 |
Fidelity National Information Services
FIS
|
+$7.95M |
| 3 |
Paychex
PAYX
|
+$7.85M |
| 4 |
T-Mobile US
TMUS
|
+$7.79M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$7.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.81% |
| 2 | Industrials | 9.06% |
| 3 | Communication Services | 5.72% |
| 4 | Consumer Discretionary | 5.21% |
| 5 | Financials | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PUT
Equifax
EFX
$20.8B
| $12.2M | 1.23% |
+102,600
| New | +$11M |
|
|
INFO
27
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $11.6M | 1.17% |
213,100
+189,200
| +792% | +$9.9M |
|
|
AZPN
28
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $11.4M | 1.15% |
109,500
+76,900
| +236% | +$8.02M |
|
29
CALL
Oracle
ORCL
$416B
| $11.2M | 1.13% |
208,600
+156,600
| +301% | +$7.98M |
|
30
Madison Square Garden
MSGS
$9.42B
| $11.2M | 1.13% |
53,556
+26,077
| +95% | +$5.3M |
|
31
CALL
TE Connectivity
TEL
$63.1B
| $11.2M | 1.13% |
+138,600
| New | +$11.2M |
|
32
CALL
Sensata Technologies
ST
$6.93B
| $10.6M | 1.07% |
+236,100
| New | +$11.2M |
|
|
TSS
33
PUT
DELISTED
Total System Services, Inc.
TSS
| $9.16M | 0.92% |
+96,400
| New | +$8.71M |
|
|
34
PUT
TE Connectivity
TEL
$63.1B
| $9.11M | 0.92% |
+112,800
| New | +$9.1M |
|
35
CALL
Check Point Software Technologies
CHKP
$12.8B
| $9.03M | 0.91% |
71,400
+58,800
| +467% | +$6.83M |
|
36
Skyworks Solutions
SWKS
$10.1B
| $8.46M | 0.85% |
+102,600
| New | +$7.92M |
|
|
ANSS
37
DELISTED
Ansys
ANSS
| $8.2M | 0.83% |
44,900
+10,400
| +30% | +$1.76M |
|
|
JNPR
38
CALL
DELISTED
Juniper Networks
JNPR
| $6.69M | 0.68% |
+252,900
| New | +$6.81M |
|
39
CALL
NXP Semiconductors
NXPI
$58.3B
| $6.34M | 0.64% |
+71,700
| New | +$6.3M |
|
40
CALL
Lamar Advertising Co
LAMR
$16.1B
| $6.21M | 0.63% |
78,400
+11,500
| +17% | +$869K |
|
|
CDK
41
DELISTED
CDK Global, Inc.
CDK
| $5.93M | 0.6% |
+100,800
| New | +$5.5M |
|
42
CALL
Warner Bros
WBD
$65.1B
| $5.74M | 0.58% |
212,600
+84,400
| +66% | +$2.35M |
|
43
Aon
AON
$76.4B
| $5.74M | 0.58% |
+33,600
| New | +$5.45M |
|
44
CALL
F5
FFIV
$23.4B
| $5.71M | 0.58% |
36,400
-9,100
| -20% | -$1.46M |
|
45
Verizon
VZ
$193B
| $5.65M | 0.57% |
+95,600
| New | +$5.41M |
|
46
Fair Isaac
FICO
$23.6B
| $5.59M | 0.56% |
+20,600
| New | +$4.84M |
|
|
47
NXP Semiconductors
NXPI
$58.3B
| $5.58M | 0.56% |
+63,100
| New | +$5.54M |
|
|
MXIM
48
CALL
DELISTED
Maxim Integrated Products
MXIM
| $5.48M | 0.55% |
+103,000
| New | +$5.54M |
|
49
Visa
V
$688B
| $4.91M | 0.5% |
31,400
-44,100
| -58% | -$6.36M |
|
50
Intuit
INTU
$89.7B
| $4.71M | 0.48% |
+18,000
| New | +$4.16M |
|
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Oribel Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Oribel Capital Management held 89 positions worth $990M, up 303% from $246M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Oribel Capital Management deployed $684M of net new capital in Q1 2019, opening 47 new positions and adding to 16 existing holdings. Its largest new stake was First Data Corporation: 1,216,300 shares worth $32M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 32% a quarter earlier, followed by Industrials and Communication Services.
On the sell side, the largest reduction was Synopsys, an estimated $12.1M trimmed.
- Oribel Capital Management's largest Q1 2019 buy was First Data Corporation: 1,216,300 shares worth $32M.
- Oribel Capital Management added most to Microsoft in Q1 2019, an estimated $24.8M increase.
- Oribel Capital Management's biggest Q1 2019 reduction was Synopsys, cutting an estimated $12.1M.
- Oribel Capital Management fully exited Fidelity National Information Services in Q1 2019, selling an estimated $7.95M.
- Oribel Capital Management's ten largest holdings make up 51% of its $990M portfolio in Q1 2019.
- Oribel Capital Management opened 47 new positions and closed 20 in Q1 2019.
- Oribel Capital Management's portfolio value rose 303% quarter-over-quarter to $990M.
Based on Oribel Capital Management's 13F filing for Q1 2019, filed 14 May 2019.