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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
+10.93%
1 Year Est. Return
+60.32%
3 Year Est. Return
+265.6%
5 Year Est. Return
+433%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
-$3.45M
Cap. Flow
-$51.6M
Cap. Flow %
-4.21%
Top 10 Hldgs %
53.71%
Holding
127
New
31
Increased
28
Reduced
39
Closed
27

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$18.6M
2
TER icon
Teradyne
TER
+$18.1M
3
XLNX
Xilinx Inc
XLNX
+$17.7M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$16.8M
5
DIS icon
Walt Disney
DIS
+$14.2M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$22.3M
2
AMZN icon
Amazon
AMZN
+$22.2M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$19.9M
4
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$16.5M
5
PYPL icon
PayPal
PYPL
+$16.2M

Sector Composition

Rank Sector Weight
1 Technology 22.15%
2 Communication Services 8.83%
3 Consumer Discretionary 7.35%
4 Financials 4.62%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$677B
$12.6M 1.03%
63,200
+23,900
+61% +$4.77M
SNPS icon
27
Synopsys
SNPS
$79.7B
$11.4M 0.93%
53,300
+49,700
+1,381% +$10.1M
CDNS icon
28
Cadence Design Systems
CDNS
$93.4B
$11.2M 0.91%
104,700
-96,300
-48% -$10.1M
CSGP icon
29
CoStar Group
CSGP
$12.3B
$10.9M 0.89%
129,000
-86,000
-40% -$6.85M
CSGP icon
30
PUT
CoStar Group
CSGP
$12.3B
$10.9M 0.89%
+129,000
New +$10.3M
PYPL icon
31
PayPal
PYPL
$50.5B
$9.2M 0.75%
46,700
-86,131
-65% -$16.2M
TRU icon
32
TransUnion
TRU
$15.3B
$8.82M 0.72%
+104,800
New +$9.05M
INTC icon
33
CALL
Intel
INTC
$513B
$8.8M 0.72%
+170,000
New +$8.84M
NBIS
34
Nebius Group N.V.
NBIS
$47.7B
$8.76M 0.72%
134,300
+65,800
+96% +$3.92M
NBIS
35
PUT
Nebius Group N.V.
NBIS
$47.7B
$8.76M 0.72%
+134,300
New +$8M
EBAY icon
36
CALL
eBay
EBAY
$49.8B
$8.74M 0.71%
+167,800
New +$9.24M
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$8.56M 0.7%
+32,700
New +$8.43M
ADI icon
38
Analog Devices
ADI
$190B
$8.5M 0.69%
72,800
+40,300
+124% +$4.72M
FISV
39
Fiserv Inc
FISV
$27.9B
$8.47M 0.69%
82,200
+5,700
+7% +$568K
ADP icon
40
CALL
Automatic Data Processing
ADP
$108B
$8.4M 0.69%
60,200
+34,600
+135% +$4.85M
CHKP icon
41
CALL
Check Point Software Technologies
CHKP
$13.1B
$8.22M 0.67%
68,300
-34,600
-34% -$4.22M
ATVI
42
DELISTED
Activision Blizzard
ATVI
$8.14M 0.67%
27,700
+4,300
+18% +$349K
T icon
43
CALL
AT&T
T
$163B
$8.06M 0.66%
+374,295
New +$8.36M
DAY
44
DELISTED
Dayforce
DAY
$7.03M 0.57%
85,000
-10,600
-11% -$829K
PLAN
45
DELISTED
Anaplan, Inc.
PLAN
$6.89M 0.56%
+110,100
New +$5.67M
CTAS icon
46
Cintas
CTAS
$81.3B
$6.79M 0.55%
81,600
-56,400
-41% -$4.35M
FOUR icon
47
Shift4
FOUR
$3.26B
$6.52M 0.53%
+134,800
New +$5.99M
AZPN
48
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$6.38M 0.52%
50,400
-130,000
-72% -$16.5M
EXPE icon
49
Expedia Group
EXPE
$37.3B
$5.91M 0.48%
+64,500
New +$5.8M
BKNG icon
50
Booking.com
BKNG
$161B
$5.79M 0.47%
+84,625
New +$5.94M
1
2
3 4 5

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Oribel Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Oribel Capital Management held 127 positions worth $1.22B, down 0.28% from $1.23B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Oribel Capital Management withdrew a net $51.6M in Q3 2020, closing 27 positions and reducing 39 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $22.3M position sold in full.

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

Against the trend, Oribel Capital Management opened a new position in Teradyne worth $17M.

  • Oribel Capital Management's largest Q3 2020 buy was Teradyne: 213,800 shares worth $17M.
  • Oribel Capital Management added most to Qualcomm in Q3 2020, an estimated $18.6M increase.
  • Oribel Capital Management's biggest Q3 2020 reduction was Amazon, cutting an estimated $22.2M.
  • Oribel Capital Management fully exited Invesco S&P 500 Equal Weight ETF in Q3 2020, selling an estimated $22.3M.
  • Oribel Capital Management's ten largest holdings make up 54% of its $1.22B portfolio in Q3 2020.
  • Oribel Capital Management opened 31 new positions and closed 27 in Q3 2020.
  • Oribel Capital Management's portfolio value fell 0.28% quarter-over-quarter to $1.22B.

Based on Oribel Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.