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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
+16.07%
1 Year Est. Return
+60.32%
3 Year Est. Return
+265.6%
5 Year Est. Return
+433%
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
+$376M
(+33%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
15.93%
Top 10 Holdings %
Top 10 Hldgs %
35.44%
Holding
115
New
46
Increased
11
Reduced
11
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$54.3M |
| 2 |
Agilent Technologies
A
|
+$51.5M |
| 3 |
Salesforce
CRM
|
+$42.8M |
| 4 |
Intercontinental Exchange
ICE
|
+$39.1M |
| 5 |
Equifax
EFX
|
+$36.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synopsys
SNPS
|
+$72.7M |
| 2 |
Icon
ICLR
|
+$40.6M |
| 3 |
Broadcom
AVGO
|
+$37.5M |
| 4 |
WCN
Waste Connections
WCN
|
+$32.2M |
| 5 |
Adobe
ADBE
|
+$28.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.03% |
| 2 | Healthcare | 9.8% |
| 3 | Financials | 7.37% |
| 4 | Industrials | 6.65% |
| 5 | Consumer Discretionary | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
TSMC
TSM
$2.18T
| $22.4M | 1.49% |
+215,600
| New | +$20.6M |
|
|
27
PUT
TSMC
TSM
$2.18T
| $22.4M | 1.49% |
+215,600
| New | +$20.6M |
|
|
FISV
28
Fiserv Inc
FISV
$27.9B
| $22.2M | 1.47% |
+167,100
| New | +$20.5M |
|
29
Honeywell
HON
$78B
| $22.1M | 1.46% |
+111,829
| New | +$20.2M |
|
30
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $21.9M | 1.45% |
+523,400
| New | +$22.4M |
|
31
Apple
AAPL
$4.57T
| $21.9M | 1.45% |
113,600
+7,600
| +7% | +$1.4M |
|
32
CALL
Charter Communications
CHTR
$18.2B
| $21.8M | 1.44% |
+56,100
| New | +$22.9M |
|
33
CALL
Motorola Solutions
MSI
$77.4B
| $21.4M | 1.42% |
+68,500
| New | +$20.7M |
|
34
CALL
IQVIA
IQV
$39.3B
| $20M | 1.33% |
86,600
+43,800
| +102% | +$8.99M |
|
35
CALL
CoStar Group
CSGP
$12.3B
| $17.4M | 1.15% |
198,900
+163,700
| +465% | +$13.3M |
|
36
McKesson
MCK
$101B
| $16.9M | 1.12% |
36,600
+32,500
| +793% | +$14.8M |
|
37
Intuit
INTU
$89B
| $16.8M | 1.11% |
+26,800
| New | +$14.8M |
|
38
Alibaba
BABA
$308B
| $16.7M | 1.11% |
+215,900
| New | +$17.2M |
|
|
39
PUT
Alibaba
BABA
$308B
| $16.7M | 1.11% |
+215,900
| New | +$17.2M |
|
40
CALL
Cadence Design Systems
CDNS
$93.4B
| $16.7M | 1.11% |
+61,300
| New | +$15.8M |
|
41
Flex
FLEX
$44.8B
| $16.7M | 1.1% |
726,665
+494,440
| +213% | +$9.9M |
|
42
Meta Platforms (Facebook)
META
$1.51T
| $16.5M | 1.09% |
46,600
-29,200
| -39% | -$9.51M |
|
43
Oracle
ORCL
$423B
| $16.4M | 1.08% |
+155,200
| New | +$16.9M |
|
44
Avery Dennison
AVY
$13.4B
| $14.6M | 0.96% |
72,000
-13,600
| -16% | -$2.54M |
|
45
Infosys
INFY
$50.7B
| $11.5M | 0.76% |
+624,200
| New | +$10.9M |
|
46
Qualcomm
QCOM
$176B
| $11.3M | 0.75% |
+78,000
| New | +$9.66M |
|
|
47
PUT
Qualcomm
QCOM
$176B
| $11.3M | 0.75% |
+78,000
| New | +$9.66M |
|
48
Amazon
AMZN
$2.96T
| $11.2M | 0.74% |
73,900
-2,300
| -3% | -$322K |
|
49
NVIDIA
NVDA
$5.42T
| $11M | 0.73% |
223,000
-209,000
| -48% | -$9.69M |
|
50
CME Group
CME
$94.8B
| $11M | 0.73% |
+52,300
| New | +$11.2M |
|
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Oribel Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Oribel Capital Management held 115 positions worth $1.51B, up 33% from $1.13B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Oribel Capital Management deployed $240M of net new capital in Q4 2023, opening 46 new positions and adding to 11 existing holdings. Its largest new stake was Thermo Fisher Scientific: 112,200 shares worth $59.6M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 33% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Icon, an estimated $40.6M trimmed.
- Oribel Capital Management's largest Q4 2023 buy was Thermo Fisher Scientific: 112,200 shares worth $59.6M.
- Oribel Capital Management added most to Microsoft in Q4 2023, an estimated $21M increase.
- Oribel Capital Management's biggest Q4 2023 reduction was Icon, cutting an estimated $40.6M.
- Oribel Capital Management fully exited Synopsys in Q4 2023, selling an estimated $72.7M.
- Oribel Capital Management's ten largest holdings make up 35% of its $1.51B portfolio in Q4 2023.
- Oribel Capital Management opened 46 new positions and closed 47 in Q4 2023.
- Oribel Capital Management's portfolio value rose 33% quarter-over-quarter to $1.51B.
Based on Oribel Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.