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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
+16.97%
1 Year Est. Return
+60.32%
3 Year Est. Return
+265.6%
5 Year Est. Return
+433%
10 Year Est. Return
–
AUM
$774M
AUM Growth
-$451M
Cap. Flow
-$540M
Cap. Flow %
-69.85%
Top 10 Hldgs %
36.48%
Holding
145
New
45
Increased
25
Reduced
36
Closed
39

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.5M
2
IBM icon
IBM
IBM
+$18.6M
3
MA icon
Mastercard
MA
+$18.2M
4
TXN icon
Texas Instruments
TXN
+$17.5M
5
V icon
Visa
V
+$17.5M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$25.4M
2
TMUS icon
T-Mobile US
TMUS
+$20.9M
3
MELI icon
Mercado Libre
MELI
+$19.6M
4
XLNX
Xilinx Inc
XLNX
+$18M
5
TER icon
Teradyne
TER
+$17M

Sector Composition

Rank Sector Weight
1 Technology 41.26%
2 Financials 16.91%
3 Communication Services 11.04%
4 Consumer Discretionary 4.54%
5 Industrials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLVT icon
26
Clarivate
CLVT
$1.16B
$8.95M 1.16%
+301,100
New +$8.9M
INTU icon
27
PUT
Intuit
INTU
$89B
$8.28M 1.07%
+21,800
New +$7.66M
OZON
28
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$8.2M 1.06%
+197,900
New +$8.62M
XPOA.U
29
DELISTED
DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
XPOA.U
$7.65M 0.99%
+693,891
New +$7.16M
SYNH
30
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$7.51M 0.97%
+110,200
New +$6.87M
DIS icon
31
Walt Disney
DIS
$181B
$7.46M 0.96%
41,200
-95,500
-70% -$13.7M
ECL icon
32
Ecolab
ECL
$79.9B
$7.18M 0.93%
33,200
-31,700
-49% -$6.62M
SNPS icon
33
Synopsys
SNPS
$79.7B
$7.13M 0.92%
27,500
-25,800
-48% -$5.95M
WEX icon
34
WEX
WEX
$6.31B
$7.12M 0.92%
35,000
+24,000
+218% +$4.04M
MRVL icon
35
Marvell Technology
MRVL
$196B
$7.1M 0.92%
+149,300
New +$6.46M
BFT
36
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
$6.86M 0.89%
+454,066
New +$5.18M
ORGN
37
DELISTED
Origin Materials
ORGN
$6.82M 0.88%
+21,391
New +$6.4M
VRNT
38
DELISTED
Verint Systems
VRNT
$6.8M 0.88%
+198,852
New +$5.65M
FOUR icon
39
Shift4
FOUR
$3.26B
$6.78M 0.88%
89,900
-44,900
-33% -$2.69M
TRMB icon
40
Trimble
TRMB
$13.9B
$6.46M 0.83%
96,700
+80,000
+479% +$4.59M
AVLR
41
DELISTED
Avalara, Inc.
AVLR
$6.12M 0.79%
+37,100
New +$5.94M
VRSN icon
42
VeriSign
VRSN
$26.6B
$5.41M 0.7%
25,000
-38,200
-60% -$7.82M
NDAQ icon
43
Nasdaq
NDAQ
$52.9B
$5.08M 0.66%
+114,900
New +$4.86M
NBIS
44
Nebius Group N.V.
NBIS
$47.7B
$4.97M 0.64%
71,400
-62,900
-47% -$4.02M
CHKP icon
45
CALL
Check Point Software Technologies
CHKP
$13.1B
$4.86M 0.63%
36,600
-31,700
-46% -$3.87M
APH icon
46
Amphenol
APH
$209B
$4.76M 0.62%
145,600
-17,600
-11% -$541K
PTC icon
47
PTC
PTC
$16B
$4.74M 0.61%
+39,600
New +$3.94M
JNPR
48
DELISTED
Juniper Networks
JNPR
$4.71M 0.61%
+209,100
New +$4.56M
MELI icon
49
Mercado Libre
MELI
$92.3B
$4.67M 0.6%
2,785
-13,915
-83% -$19.6M
NOW icon
50
ServiceNow
NOW
$129B
$4.62M 0.6%
+42,000
New +$4.37M
1
2
3 4 5

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Oribel Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Oribel Capital Management held 145 positions worth $774M, down 37% from $1.22B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Oribel Capital Management withdrew a net $540M in Q4 2020, closing 39 positions and reducing 36 holdings. Its most notable exit was Qualcomm, an estimated $25.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 22% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Oribel Capital Management opened a new position in IBM worth $19.4M.

  • Oribel Capital Management's largest Q4 2020 buy was IBM: 161,084 shares worth $19.4M.
  • Oribel Capital Management added most to Alphabet (Google) Class A in Q4 2020, an estimated $22.5M increase.
  • Oribel Capital Management's biggest Q4 2020 reduction was T-Mobile US, cutting an estimated $20.9M.
  • Oribel Capital Management fully exited Qualcomm in Q4 2020, selling an estimated $25.4M.
  • Oribel Capital Management's ten largest holdings make up 36% of its $774M portfolio in Q4 2020.
  • Oribel Capital Management opened 45 new positions and closed 39 in Q4 2020.
  • Oribel Capital Management's portfolio value fell 37% quarter-over-quarter to $774M.

Based on Oribel Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.