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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
-11.12%
1 Year Est. Return
+60.32%
3 Year Est. Return
+265.6%
5 Year Est. Return
+433%
10 Year Est. Return
–
AUM
$523M
AUM Growth
-$433M
Cap. Flow
-$316M
Cap. Flow %
-60.55%
Top 10 Hldgs %
62.51%
Holding
95
New
32
Increased
5
Reduced
20
Closed
38

Top Buys

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$25.5M
2
MRSH
Marsh
MRSH
+$17.2M
3
CDW icon
CDW
CDW
+$8.98M
4
APH icon
Amphenol
APH
+$8.94M
5
TRU icon
TransUnion
TRU
+$8.84M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$36.7M
2
NXPI icon
NXP Semiconductors
NXPI
+$30.1M
3
NVDA icon
NVIDIA
NVDA
+$27.8M
4
FIS icon
Fidelity National Information Services
FIS
+$26.4M
5
TSM icon
TSMC
TSM
+$17.4M

Sector Composition

Rank Sector Weight
1 Technology 36.06%
2 Consumer Discretionary 10.34%
3 Communication Services 6.39%
4 Financials 4.38%
5 Industrials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.33T
$3.17M 0.61%
+54,540
New +$3.7M
EQIX icon
27
Equinix
EQIX
$103B
$2.23M 0.43%
+3,568
New +$2.13M
MSCI icon
28
MSCI
MSCI
$40.9B
$2.17M 0.41%
+7,500
New +$2.12M
BX icon
29
CALL
Blackstone
BX
$110B
$2.04M 0.39%
+44,700
New +$2.47M
SE icon
30
Sea Limited
SE
$69.5B
$1.95M 0.37%
+43,900
New +$1.97M
SE icon
31
PUT
Sea Limited
SE
$69.5B
$1.95M 0.37%
+43,900
New +$1.97M
TRI icon
32
Thomson Reuters
TRI
$44.1B
$1.91M 0.37%
26,764
-18,127
-40% -$1.41M
ADBE icon
33
Adobe
ADBE
$105B
$1.81M 0.35%
5,700
-24,700
-81% -$8.45M
WMT icon
34
Walmart Inc
WMT
$890B
$1.75M 0.33%
+46,200
New +$1.78M
AZPN
35
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.72M 0.33%
18,100
-110,200
-86% -$10.5M
NXPI icon
36
NXP Semiconductors
NXPI
$60.4B
$1.72M 0.33%
20,700
-256,500
-93% -$30.1M
FOXA icon
37
CALL
Fox Class A
FOXA
$26.9B
$1.71M 0.33%
72,400
-148,100
-67% -$4.87M
NBIS
38
Nebius Group N.V.
NBIS
$47.7B
$1.69M 0.32%
+49,600
New +$2.05M
CCI icon
39
Crown Castle
CCI
$32.2B
$1.63M 0.31%
+11,300
New +$1.69M
CHTR icon
40
Charter Communications
CHTR
$18.2B
$1.53M 0.29%
+3,500
New +$1.71M
DIS icon
41
Walt Disney
DIS
$181B
$1.48M 0.28%
15,300
-76,700
-83% -$9.7M
TMUS icon
42
T-Mobile US
TMUS
$190B
$1.44M 0.27%
+17,100
New +$1.45M
ATVI
43
DELISTED
Activision Blizzard
ATVI
$1.36M 0.26%
+22,900
New +$1.36M
ZNGA
44
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.2M 0.23%
+175,600
New +$1.15M
GDDY icon
45
GoDaddy
GDDY
$11.5B
$1.19M 0.23%
+20,900
New +$1.38M
AMCX icon
46
CALL
AMC Global Media
AMCX
$489M
$1.07M 0.2%
+43,900
New +$1.49M
OPTU
47
Optimum Communications Inc
OPTU
$301M
$1.06M 0.2%
+47,600
New +$1.24M
CMCSA icon
48
Comcast
CMCSA
$90B
$983K 0.19%
+28,600
New +$1.21M
MSGS icon
49
Madison Square Garden
MSGS
$9.39B
$783K 0.15%
+5,187
New +$1.01M
EFX icon
50
Equifax
EFX
$21.4B
$765K 0.15%
6,400
-5,500
-46% -$800K
1
2
3 4

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Oribel Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Oribel Capital Management held 95 positions worth $523M, down 45% from $955M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Oribel Capital Management withdrew a net $316M in Q1 2020, closing 38 positions and reducing 20 holdings. Its most notable exit was Automatic Data Processing, an estimated $36.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Oribel Capital Management opened a new position in IHS Markit Ltd. Common Shares worth $21.3M.

  • Oribel Capital Management's largest Q1 2020 buy was IHS Markit Ltd. Common Shares: 354,200 shares worth $21.3M.
  • Oribel Capital Management added most to Apple in Q1 2020, an estimated $5.8M increase.
  • Oribel Capital Management's biggest Q1 2020 reduction was NXP Semiconductors, cutting an estimated $30.1M.
  • Oribel Capital Management fully exited Automatic Data Processing in Q1 2020, selling an estimated $36.7M.
  • Oribel Capital Management's ten largest holdings make up 63% of its $523M portfolio in Q1 2020.
  • Oribel Capital Management opened 32 new positions and closed 38 in Q1 2020.
  • Oribel Capital Management's portfolio value fell 45% quarter-over-quarter to $523M.

Based on Oribel Capital Management's 13F filing for Q1 2020, filed 15 May 2020.