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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
-0.84%
1 Year Est. Return
+60.32%
3 Year Est. Return
+265.6%
5 Year Est. Return
+433%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
-$680M
(-37%)
Cap. Flow
-$650M
Cap. Flow
% of AUM
-57.39%
Top 10 Holdings %
Top 10 Hldgs %
41.81%
Holding
108
New
39
Increased
9
Reduced
21
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$39.2M |
| 2 |
WCN
Waste Connections
WCN
|
+$33.6M |
| 3 |
Willis Towers Watson
WTW
|
+$27.5M |
| 4 |
Icon
ICLR
|
+$24.4M |
| 5 |
Rollins
ROL
|
+$21.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$67.8M |
| 2 |
Amazon
AMZN
|
+$65.9M |
| 3 |
McKesson
MCK
|
+$64.3M |
| 4 |
Waste Management
WM
|
+$54.7M |
| 5 |
NVIDIA
NVDA
|
+$53.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.99% |
| 2 | Consumer Discretionary | 5.95% |
| 3 | Industrials | 4.81% |
| 4 | Healthcare | 3.92% |
| 5 | Financials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CALL
Netflix
NFLX
$309B
| $16.2M | 1.43% |
+428,000
| New | +$18.1M |
|
27
Avery Dennison
AVY
$13.4B
| $15.6M | 1.38% |
85,600
-11,700
| -12% | -$2.12M |
|
28
CALL
Dell
DELL
$293B
| $14.6M | 1.29% |
+211,700
| New | +$12.6M |
|
29
CALL
Microchip Technology
MCHP
$46B
| $13.7M | 1.21% |
+176,000
| New | +$14.7M |
|
30
Motorola Solutions
MSI
$77.4B
| $13.6M | 1.2% |
+50,100
| New | +$14.3M |
|
|
31
PUT
Motorola Solutions
MSI
$77.4B
| $13.6M | 1.2% |
+50,100
| New | +$14.3M |
|
32
CALL
NetApp
NTAP
$37.2B
| $13.6M | 1.2% |
+178,700
| New | +$13.8M |
|
33
Eaton
ETN
$174B
| $13.5M | 1.19% |
+63,100
| New | +$13.6M |
|
|
34
PUT
Eaton
ETN
$174B
| $13.5M | 1.19% |
+63,100
| New | +$13.6M |
|
35
Fair Isaac
FICO
$22.5B
| $13.1M | 1.16% |
+15,100
| New | +$13M |
|
|
36
PUT
Fair Isaac
FICO
$22.5B
| $13.1M | 1.16% |
+15,100
| New | +$13M |
|
37
Snowflake
SNOW
$115B
| $9.73M | 0.86% |
+63,700
| New | +$10.4M |
|
|
38
Amazon
AMZN
$2.96T
| $9.69M | 0.85% |
76,200
-491,500
| -87% | -$65.9M |
|
39
CDW
CDW
$17B
| $9.22M | 0.81% |
+45,700
| New | +$9.11M |
|
40
CALL
S&P Global
SPGI
$120B
| $9.1M | 0.8% |
+24,900
| New | +$9.79M |
|
41
Aon
AON
$76B
| $9.05M | 0.8% |
27,900
-8,300
| -23% | -$2.75M |
|
42
CALL
HubSpot
HUBS
$10.5B
| $9.01M | 0.8% |
+18,300
| New | +$9.56M |
|
43
CALL
Equifax
EFX
$21.4B
| $8.92M | 0.79% |
+48,700
| New | +$9.94M |
|
44
Cintas
CTAS
$81.3B
| $8.8M | 0.78% |
73,200
-197,200
| -73% | -$24.5M |
|
45
SS&C Technologies
SSNC
$18.6B
| $8.6M | 0.76% |
+163,600
| New | +$9.35M |
|
46
CALL
IQVIA
IQV
$39.3B
| $8.42M | 0.74% |
+42,800
| New | +$9.29M |
|
47
CALL
Thomson Reuters
TRI
$44.1B
| $8.32M | 0.73% |
66,950
+6,695
| +11% | +$882K |
|
48
CALL
SBA Communications
SBAC
$19.5B
| $8.09M | 0.71% |
40,400
+22,700
| +128% | +$5.05M |
|
49
CALL
Check Point Software Technologies
CHKP
$13.1B
| $6.04M | 0.53% |
+45,300
| New | +$5.95M |
|
50
Flex
FLEX
$44.8B
| $4.72M | 0.42% |
+232,225
| New | +$4.71M |
|
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Oribel Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Oribel Capital Management held 108 positions worth $1.13B, down 37% from $1.81B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Oribel Capital Management withdrew a net $650M in Q3 2023, closing 39 positions and reducing 21 holdings. Its most notable exit was Waste Management, an estimated $54.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Oribel Capital Management opened a new position in Broadcom worth $37.5M.
- Oribel Capital Management's largest Q3 2023 buy was Broadcom: 452,000 shares worth $37.5M.
- Oribel Capital Management added most to Icon in Q3 2023, an estimated $24.4M increase.
- Oribel Capital Management's biggest Q3 2023 reduction was Microsoft, cutting an estimated $67.8M.
- Oribel Capital Management fully exited Waste Management in Q3 2023, selling an estimated $54.7M.
- Oribel Capital Management's ten largest holdings make up 42% of its $1.13B portfolio in Q3 2023.
- Oribel Capital Management opened 39 new positions and closed 39 in Q3 2023.
- Oribel Capital Management's portfolio value fell 37% quarter-over-quarter to $1.13B.
Based on Oribel Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.