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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
+11.38%
1 Year Est. Return
+60.32%
3 Year Est. Return
+265.6%
5 Year Est. Return
+433%
10 Year Est. Return
–
AUM
$955M
AUM Growth
+$134M
Cap. Flow
+$68.9M
Cap. Flow %
7.21%
Top 10 Hldgs %
43.82%
Holding
83
New
38
Increased
13
Reduced
12
Closed
20

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$32.5M
2
BABA icon
Alibaba
BABA
+$23.1M
3
SNPS icon
Synopsys
SNPS
+$22.8M
4
CRM icon
Salesforce
CRM
+$22.2M
5
AMZN icon
Amazon
AMZN
+$22.1M

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$25.2M
2
FISV
Fiserv Inc
FISV
+$22.6M
3
AON icon
Aon
AON
+$19.3M
4
ADBE icon
Adobe
ADBE
+$15.4M
5
SSNC icon
SS&C Technologies
SSNC
+$9.7M

Sector Composition

Rank Sector Weight
1 Technology 39.64%
2 Consumer Discretionary 6.36%
3 Communication Services 5.13%
4 Industrials 4.62%
5 Financials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$175B
$13.3M 1.39%
92,000
-4,500
-5% -$628K
VRSN icon
27
VeriSign
VRSN
$27B
$13.2M 1.38%
+68,300
New +$12.8M
VRSN icon
28
PUT
VeriSign
VRSN
$27B
$13.2M 1.38%
+68,300
New +$12.8M
V icon
29
Visa
V
$690B
$12.9M 1.35%
68,700
-41,900
-38% -$7.55M
CTAS icon
30
Cintas
CTAS
$80.9B
$12.7M 1.33%
+188,800
New +$12.4M
MELI icon
31
Mercado Libre
MELI
$98.1B
$10.6M 1.11%
18,500
+15,600
+538% +$8.63M
INTC icon
32
CALL
Intel
INTC
$496B
$10.1M 1.05%
+168,000
New +$9.4M
ADBE icon
33
Adobe
ADBE
$104B
$10M 1.05%
30,400
-52,500
-63% -$15.4M
INTU icon
34
CALL
Intuit
INTU
$89.3B
$9.87M 1.03%
+37,700
New +$9.86M
CSGP icon
35
CoStar Group
CSGP
$12.3B
$9.87M 1.03%
+165,000
New +$9.63M
FOXA icon
36
CALL
Fox Class A
FOXA
$24.6B
$8.17M 0.86%
220,500
+119,500
+118% +$4.09M
ON icon
37
CALL
ON Semiconductor
ON
$30.2B
$7.48M 0.78%
+307,000
New +$6.48M
CTAS icon
38
PUT
Cintas
CTAS
$80.9B
$6.86M 0.72%
+102,000
New +$6.71M
CRWD icon
39
CrowdStrike
CRWD
$218B
$6.75M 0.71%
+541,200
New +$7.1M
INFO
40
CALL
DELISTED
IHS Markit Ltd. Common Shares
INFO
$6.64M 0.69%
+88,100
New +$6.27M
ACN icon
41
CALL
Accenture
ACN
$104B
$6.61M 0.69%
31,400
-2,200
-7% -$429K
INFY icon
42
CALL
Infosys
INFY
$50.6B
$6.61M 0.69%
+640,500
New +$6.44M
PAYX icon
43
CALL
Paychex
PAYX
$42.1B
$6.61M 0.69%
+77,700
New +$6.55M
CHKP icon
44
CALL
Check Point Software Technologies
CHKP
$12.8B
$4.99M 0.52%
45,000
-11,900
-21% -$1.34M
WDAY icon
45
CALL
Workday
WDAY
$42.7B
$4.97M 0.52%
+30,200
New +$5.01M
MA icon
46
Mastercard
MA
$503B
$3.55M 0.37%
11,900
+200
+2% +$56.4K
ADSK icon
47
Autodesk
ADSK
$50.6B
$3.45M 0.36%
+18,800
New +$3.05M
KO icon
48
CALL
Coca-Cola
KO
$373B
$3.4M 0.36%
+61,500
New +$3.31M
TRI icon
49
Thomson Reuters
TRI
$47.1B
$3.39M 0.35%
+44,891
New +$3.27M
AMT icon
50
CALL
American Tower
AMT
$77.4B
$3.38M 0.35%
+14,700
New +$3.2M
1
2
3 4

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Oribel Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Oribel Capital Management held 83 positions worth $955M, up 16% from $821M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Oribel Capital Management deployed $68.9M of net new capital in Q4 2019, opening 38 new positions and adding to 13 existing holdings. Its largest new stake was NVIDIA: 6,248,000 shares worth $36.8M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Global Payments, an estimated $25.2M trimmed.

  • Oribel Capital Management's largest Q4 2019 buy was NVIDIA: 6,248,000 shares worth $36.8M.
  • Oribel Capital Management added most to Synopsys in Q4 2019, an estimated $22.8M increase.
  • Oribel Capital Management's biggest Q4 2019 reduction was Global Payments, cutting an estimated $25.2M.
  • Oribel Capital Management fully exited Aon in Q4 2019, selling an estimated $19.3M.
  • Oribel Capital Management's ten largest holdings make up 44% of its $955M portfolio in Q4 2019.
  • Oribel Capital Management opened 38 new positions and closed 20 in Q4 2019.
  • Oribel Capital Management's portfolio value rose 16% quarter-over-quarter to $955M.

Based on Oribel Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.