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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
+4.19%
1 Year Est. Return
+60.32%
3 Year Est. Return
+265.6%
5 Year Est. Return
+433%
10 Year Est. Return
–
AUM
$821M
AUM Growth
-$323M
(-28%)
Cap. Flow
-$310M
Cap. Flow
% of AUM
-37.74%
Top 10 Holdings %
Top 10 Hldgs %
68.53%
Holding
83
New
18
Increased
12
Reduced
15
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global Payments
GPN
|
+$47.5M |
| 2 |
Automatic Data Processing
ADP
|
+$18.3M |
| 3 |
Visa
V
|
+$18M |
| 4 |
Aon
AON
|
+$16.1M |
| 5 |
Adobe
ADBE
|
+$15.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$27.9M |
| 2 |
Amazon
AMZN
|
+$24.2M |
| 3 |
Netflix
NFLX
|
+$22M |
| 4 |
Equifax
EFX
|
+$19.3M |
| 5 |
Amphenol
APH
|
+$18.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.57% |
| 2 | Industrials | 5.94% |
| 3 | Financials | 5.64% |
| 4 | Communication Services | 1.53% |
| 5 | Consumer Discretionary | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZPN
26
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $6.24M | 0.76% |
50,700
-75,000
| -60% | -$9.23M |
|
27
CALL
Check Point Software Technologies
CHKP
$12.8B
| $6.23M | 0.76% |
56,900
-52,100
| -48% | -$5.81M |
|
28
CALL
TE Connectivity
TEL
$63.2B
| $6.18M | 0.75% |
66,300
-87,100
| -57% | -$8.01M |
|
29
PUT
Verisk Analytics
VRSK
$24.6B
| $4.84M | 0.59% |
+30,600
| New | +$4.75M |
|
30
Trimble
TRMB
$13.7B
| $4.83M | 0.59% |
+124,500
| New | +$5.01M |
|
31
CALL
Sensata Technologies
ST
$6.93B
| $4.8M | 0.58% |
95,900
+63,400
| +195% | +$3M |
|
32
TransUnion
TRU
$15.3B
| $4.78M | 0.58% |
58,900
-156,000
| -73% | -$12.5M |
|
|
BPL
33
CALL
DELISTED
Buckeye Partners, L.P.
BPL
| $4.25M | 0.52% |
+103,400
| New | +$4.26M |
|
34
CALL
Avery Dennison
AVY
$13.4B
| $3.26M | 0.4% |
+28,700
| New | +$3.27M |
|
35
CALL
Fox Class A
FOXA
$24.6B
| $3.19M | 0.39% |
+101,000
| New | +$3.5M |
|
36
Mastercard
MA
$500B
| $3.18M | 0.39% |
11,700
-59,700
| -84% | -$16.5M |
|
|
37
Verisk Analytics
VRSK
$24.6B
| $2.42M | 0.29% |
+15,300
| New | +$2.37M |
|
38
CALL
CDW
CDW
$17.9B
| $1.79M | 0.22% |
+14,500
| New | +$1.66M |
|
39
Visteon
VC
$2.79B
| $1.77M | 0.22% |
+21,500
| New | +$1.43M |
|
40
Mercado Libre
MELI
$97.5B
| $1.6M | 0.19% |
2,900
-13,900
| -83% | -$8.43M |
|
41
CALL
AMC Global Media
AMCX
$528M
| $1.55M | 0.19% |
31,600
-18,500
| -37% | -$954K |
|
42
CALL
Warner Bros
WBD
$65.1B
| $1.45M | 0.18% |
54,400
-245,600
| -82% | -$7.13M |
|
|
COHR
43
DELISTED
Coherent Inc
COHR
| $1.45M | 0.18% |
9,400
-26,600
| -74% | -$3.84M |
|
44
CALL
Cadence Design Systems
CDNS
$92.8B
| $660K | 0.08% |
+10,000
| New | +$703K |
|
45
Teradyne
TER
$60.9B
| $643K | 0.08% |
+11,100
| New | +$588K |
|
46
CALL
Akamai
AKAM
$17.8B
| – | – |
-66,800
| Closed | -$5.35M |
|
|
47
Amazon
AMZN
$2.94T
| – | – |
-260,460
| Closed | -$24.2M |
|
|
48
PUT
Amazon
AMZN
$2.94T
| – | – |
-190,000
| Closed | -$18M |
|
|
ANSS
49
DELISTED
Ansys
ANSS
| – | – |
-45,600
| Closed | -$9.34M |
|
|
50
Amphenol
APH
$212B
| – | – |
-783,600
| Closed | -$18.8M |
|
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Oribel Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Oribel Capital Management held 83 positions worth $821M, down 28% from $1.14B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Oribel Capital Management withdrew a net $310M in Q3 2019, closing 38 positions and reducing 15 holdings. Its most notable exit was Salesforce, an estimated $27.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.
Against the trend, Oribel Capital Management opened a new position in Global Payments worth $46.3M.
- Oribel Capital Management's largest Q3 2019 buy was Global Payments: 291,200 shares worth $46.3M.
- Oribel Capital Management added most to Automatic Data Processing in Q3 2019, an estimated $18.3M increase.
- Oribel Capital Management's biggest Q3 2019 reduction was Mastercard, cutting an estimated $16.5M.
- Oribel Capital Management fully exited Salesforce in Q3 2019, selling an estimated $27.9M.
- Oribel Capital Management's ten largest holdings make up 69% of its $821M portfolio in Q3 2019.
- Oribel Capital Management opened 18 new positions and closed 38 in Q3 2019.
- Oribel Capital Management's portfolio value fell 28% quarter-over-quarter to $821M.
Based on Oribel Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.