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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
+31.04%
1 Year Est. Return
+60.32%
3 Year Est. Return
+265.6%
5 Year Est. Return
+433%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$705M
Cap. Flow
+$512M
Cap. Flow %
41.66%
Top 10 Hldgs %
43.56%
Holding
108
New
51
Increased
31
Reduced
14
Closed
12

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$32.5M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$21.1M
3
CHTR icon
Charter Communications
CHTR
+$20.9M
4
PYPL icon
PayPal
PYPL
+$18.4M
5
INTU icon
Intuit
INTU
+$17.6M

Top Sells

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$21.9M
2
FISV
Fiserv Inc
FISV
+$14.4M
3
MRSH
Marsh
MRSH
+$14M
4
CRM icon
Salesforce
CRM
+$13.8M
5
ADI icon
Analog Devices
ADI
+$13.5M

Sector Composition

Rank Sector Weight
1 Technology 22.48%
2 Consumer Discretionary 9.68%
3 Communication Services 8.26%
4 Financials 4.62%
5 Industrials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGP icon
26
CoStar Group
CSGP
$12.3B
$15.3M 1.24%
215,000
+40,000
+23% +$2.59M
BFAM icon
27
Bright Horizons
BFAM
$3.86B
$15.3M 1.24%
+130,300
New +$14.9M
INTU icon
28
PUT
Intuit
INTU
$89B
$15.1M 1.23%
+51,000
New +$14M
MSCI icon
29
MSCI
MSCI
$40.9B
$15M 1.22%
45,000
+37,500
+500% +$12.1M
INFO
30
PUT
DELISTED
IHS Markit Ltd. Common Shares
INFO
$14.8M 1.2%
+195,400
New +$13.3M
CSCO icon
31
CALL
Cisco
CSCO
$479B
$11.5M 0.94%
+247,100
New +$10.8M
ADSK icon
32
Autodesk
ADSK
$52.6B
$11.5M 0.94%
+48,100
New +$9.45M
MXIM
33
DELISTED
Maxim Integrated Products
MXIM
$11.4M 0.93%
+187,500
New +$10.4M
JD icon
34
JD.com
JD
$44.5B
$11.3M 0.92%
187,700
+172,400
+1,127% +$8.73M
WMT icon
35
Walmart Inc
WMT
$890B
$11.2M 0.91%
280,113
+233,913
+506% +$9.62M
CHKP icon
36
CALL
Check Point Software Technologies
CHKP
$13.1B
$11.1M 0.9%
+102,900
New +$10.9M
MA icon
37
Mastercard
MA
$493B
$11M 0.9%
+37,300
New +$10.5M
VZ icon
38
CALL
Verizon
VZ
$196B
$10.9M 0.89%
+198,400
New +$11.2M
MSI icon
39
Motorola Solutions
MSI
$77.4B
$10.9M 0.89%
+78,000
New +$11M
APH icon
40
Amphenol
APH
$209B
$10.9M 0.89%
454,400
+79,200
+21% +$1.77M
CDW icon
41
CDW
CDW
$17B
$10.8M 0.88%
93,200
+19,900
+27% +$2.16M
TRI icon
42
Thomson Reuters
TRI
$44.1B
$10.8M 0.88%
150,998
+124,234
+464% +$8.99M
CTAS icon
43
Cintas
CTAS
$81.3B
$9.19M 0.75%
138,000
+123,200
+832% +$7.12M
CTAS icon
44
PUT
Cintas
CTAS
$81.3B
$9.19M 0.75%
+138,000
New +$7.98M
ADBE icon
45
Adobe
ADBE
$105B
$7.84M 0.64%
18,000
+12,300
+216% +$4.56M
ORCL icon
46
CALL
Oracle
ORCL
$423B
$7.61M 0.62%
+137,700
New +$7.29M
V icon
47
Visa
V
$677B
$7.59M 0.62%
+39,300
New +$7.18M
DAY
48
DELISTED
Dayforce
DAY
$7.58M 0.62%
+95,600
New +$6.14M
NVDA icon
49
NVIDIA
NVDA
$5.42T
$7.52M 0.61%
792,000
-1,044,000
-57% -$8.45M
FISV
50
Fiserv Inc
FISV
$27.9B
$7.47M 0.61%
76,500
-143,100
-65% -$14.4M
1
2
3 4 5

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Oribel Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Oribel Capital Management held 108 positions worth $1.23B, up 135% from $523M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Oribel Capital Management deployed $512M of net new capital in Q2 2020, opening 51 new positions and adding to 31 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 219,300 shares worth $22.3M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Synopsys, an estimated $21.9M trimmed.

  • Oribel Capital Management's largest Q2 2020 buy was Invesco S&P 500 Equal Weight ETF: 219,300 shares worth $22.3M.
  • Oribel Capital Management added most to T-Mobile US in Q2 2020, an estimated $32.5M increase.
  • Oribel Capital Management's biggest Q2 2020 reduction was Synopsys, cutting an estimated $21.9M.
  • Oribel Capital Management fully exited Marsh in Q2 2020, selling an estimated $14M.
  • Oribel Capital Management's ten largest holdings make up 44% of its $1.23B portfolio in Q2 2020.
  • Oribel Capital Management opened 51 new positions and closed 12 in Q2 2020.
  • Oribel Capital Management's portfolio value rose 135% quarter-over-quarter to $1.23B.

Based on Oribel Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.