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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
+8.34%
1 Year Est. Return
+60.32%
3 Year Est. Return
+265.6%
5 Year Est. Return
+433%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$153M
Cap. Flow
+$107M
Cap. Flow %
9.38%
Top 10 Hldgs %
51.1%
Holding
95
New
26
Increased
25
Reduced
14
Closed
30

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$47.3M
2
FISV
Fiserv Inc
FISV
+$36.8M
3
APH icon
Amphenol
APH
+$18.9M
4
NXPI icon
NXP Semiconductors
NXPI
+$15.4M
5
CCI icon
Crown Castle
CCI
+$15.2M

Top Sells

Rank Stock Value
1
FDC
First Data Corporation
FDC
+$32M
2
WP
Worldpay, Inc.
WP
+$27.2M
3
SSNC icon
SS&C Technologies
SSNC
+$26.6M
4
CTAS icon
Cintas
CTAS
+$21M
5
ADP icon
Automatic Data Processing
ADP
+$17.5M

Sector Composition

Rank Sector Weight
1 Technology 21.22%
2 Communication Services 7.54%
3 Financials 4.79%
4 Consumer Discretionary 4.43%
5 Industrials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSGS icon
26
CALL
Madison Square Garden
MSGS
$9.48B
$15.3M 1.34%
+76,549
New +$16.3M
SPGI icon
27
S&P Global
SPGI
$121B
$15.3M 1.33%
+67,000
New +$14.6M
TEL icon
28
CALL
TE Connectivity
TEL
$59.6B
$14.7M 1.28%
153,400
+14,800
+11% +$1.34M
CHKP icon
29
CALL
Check Point Software Technologies
CHKP
$13B
$12.6M 1.1%
109,000
+37,600
+53% +$4.44M
BABA icon
30
Alibaba
BABA
$293B
$12.5M 1.09%
73,500
-31,600
-30% -$5.45M
BABA icon
31
PUT
Alibaba
BABA
$293B
$12.5M 1.09%
+73,500
New +$12.7M
VZ icon
32
Verizon
VZ
$195B
$12.3M 1.07%
214,600
+119,000
+124% +$6.86M
MELI icon
33
Mercado Libre
MELI
$95.2B
$10.3M 0.9%
16,800
-7,900
-32% -$4.4M
CPAY icon
34
Corpay
CPAY
$25B
$10M 0.87%
35,600
-26,700
-43% -$6.99M
INFO
35
PUT
DELISTED
IHS Markit Ltd. Common Shares
INFO
$9.76M 0.85%
+153,200
New +$8.8M
MSGS icon
36
Madison Square Garden
MSGS
$9.48B
$9.43M 0.82%
47,247
-6,309
-12% -$1.34M
ANSS
37
DELISTED
Ansys
ANSS
$9.34M 0.82%
45,600
+700
+2% +$133K
TXN icon
38
Texas Instruments
TXN
$252B
$9.23M 0.81%
+80,400
New +$8.99M
TXN icon
39
PUT
Texas Instruments
TXN
$252B
$9.23M 0.81%
+80,400
New +$8.99M
WBD icon
40
CALL
Warner Bros
WBD
$65.9B
$9.21M 0.81%
300,000
+87,400
+41% +$2.54M
ADBE icon
41
Adobe
ADBE
$99.5B
$9.16M 0.8%
31,100
+19,900
+178% +$5.53M
ADP icon
42
Automatic Data Processing
ADP
$106B
$8.96M 0.78%
54,200
-107,400
-66% -$17.5M
LAMR icon
43
CALL
Lamar Advertising Co
LAMR
$16.2B
$7.83M 0.68%
97,000
+18,600
+24% +$1.5M
QCOM icon
44
CALL
Qualcomm
QCOM
$155B
$6.89M 0.6%
+90,600
New +$6.63M
MXIM
45
CALL
DELISTED
Maxim Integrated Products
MXIM
$6.82M 0.6%
114,000
+11,000
+11% +$627K
HPE icon
46
CALL
Hewlett Packard
HPE
$63.4B
$6.21M 0.54%
+415,400
New +$6.3M
JNPR
47
CALL
DELISTED
Juniper Networks
JNPR
$6.16M 0.54%
231,400
-21,500
-9% -$575K
TSM icon
48
TSMC
TSM
$2.1T
$6.12M 0.53%
+156,100
New +$6.43M
AKAM icon
49
CALL
Akamai
AKAM
$16.7B
$5.35M 0.47%
66,800
+6,400
+11% +$495K
COHR
50
DELISTED
Coherent Inc
COHR
$4.91M 0.43%
+36,000
New +$4.86M
1
2
3 4

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Oribel Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Oribel Capital Management held 95 positions worth $1.14B, up 15% from $990M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Oribel Capital Management deployed $107M of net new capital in Q2 2019, opening 26 new positions and adding to 25 existing holdings. Its largest new stake was Fidelity National Information Services: 402,600 shares worth $49.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was SS&C Technologies, an estimated $26.6M trimmed.

  • Oribel Capital Management's largest Q2 2019 buy was Fidelity National Information Services: 402,600 shares worth $49.4M.
  • Oribel Capital Management added most to NXP Semiconductors in Q2 2019, an estimated $15.4M increase.
  • Oribel Capital Management's biggest Q2 2019 reduction was SS&C Technologies, cutting an estimated $26.6M.
  • Oribel Capital Management fully exited First Data Corporation in Q2 2019, selling an estimated $32M.
  • Oribel Capital Management's ten largest holdings make up 51% of its $1.14B portfolio in Q2 2019.
  • Oribel Capital Management opened 26 new positions and closed 30 in Q2 2019.
  • Oribel Capital Management's portfolio value rose 15% quarter-over-quarter to $1.14B.

Based on Oribel Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.