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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
+19.37%
1 Year Est. Return
+60.32%
3 Year Est. Return
+265.6%
5 Year Est. Return
+433%
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
+$201M
Cap. Flow
+$47.7M
Cap. Flow %
2.79%
Top 10 Hldgs %
38.34%
Holding
108
New
40
Increased
14
Reduced
15
Closed
39

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$64.1M
2
AMZN icon
Amazon
AMZN
+$58.4M
3
APH icon
Amphenol
APH
+$46.3M
4
WCN
Waste Connections
WCN
+$40.5M
5
IT icon
Gartner
IT
+$36.7M

Top Sells

Rank Stock Value
1
A icon
Agilent Technologies
A
+$60.2M
2
TMO icon
Thermo Fisher Scientific
TMO
+$51.5M
3
AMD icon
Advanced Micro Devices
AMD
+$36.6M
4
EFX icon
Equifax
EFX
+$34.6M
5
ADBE icon
Adobe
ADBE
+$33.4M

Sector Composition

Rank Sector Weight
1 Technology 25.29%
2 Financials 7.53%
3 Consumer Discretionary 5.08%
4 Industrials 3.62%
5 Materials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
26
CALL
Cadence Design Systems
CDNS
$93.4B
$25.6M 1.5%
82,400
+21,100
+34% +$6.24M
ARES icon
27
Ares Management
ARES
$30.9B
$25.3M 1.48%
+190,300
New +$24.3M
ICE icon
28
PUT
Intercontinental Exchange
ICE
$84.4B
$22.6M 1.32%
164,200
+93,500
+132% +$12.4M
ST icon
29
CALL
Sensata Technologies
ST
$6.79B
$21.7M 1.27%
+590,500
New +$20.7M
XLE icon
30
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$21.4M 1.25%
453,000
-70,400
-13% -$3.02M
ROL icon
31
CALL
Rollins
ROL
$18.2B
$20.1M 1.18%
434,900
+253,900
+140% +$11.2M
SWKS icon
32
CALL
Skyworks Solutions
SWKS
$10.6B
$19.4M 1.13%
+178,800
New +$18.7M
ACN icon
33
Accenture
ACN
$108B
$19.1M 1.11%
+55,000
New +$20M
TW icon
34
CALL
Tradeweb Markets
TW
$21.6B
$18.9M 1.11%
+181,900
New +$18.3M
QGEN icon
35
CALL
Qiagen
QGEN
$8.72B
$18.1M 1.06%
+410,278
New +$18.7M
WCN
36
PUT
Waste Connections
WCN
$42B
$16.7M 0.98%
+78,400
New +$12.6M
CME icon
37
CALL
CME Group
CME
$94.8B
$16.7M 0.97%
+77,400
New +$16.3M
KKR icon
38
KKR & Co
KKR
$92.3B
$13.1M 0.77%
+130,100
New +$12M
CBRE icon
39
CBRE Group
CBRE
$42.9B
$12.7M 0.74%
+130,200
New +$11.7M
CBRE icon
40
PUT
CBRE Group
CBRE
$42.9B
$12.7M 0.74%
+130,200
New +$11.7M
DHR icon
41
Danaher
DHR
$144B
$12.5M 0.73%
+50,000
New +$12.2M
COR icon
42
PUT
Cencora
COR
$61.2B
$12.4M 0.73%
+51,100
New +$11.7M
ICLR icon
43
Icon
ICLR
$12.7B
$12.3M 0.72%
36,700
+28,700
+359% +$8.46M
WDAY icon
44
Workday
WDAY
$44.4B
$12.3M 0.72%
+45,200
New +$12.9M
EFX icon
45
Equifax
EFX
$21.4B
$12.2M 0.71%
45,600
-136,100
-75% -$34.6M
TMO icon
46
Thermo Fisher Scientific
TMO
$220B
$11.9M 0.7%
20,500
-91,700
-82% -$51.5M
INFY icon
47
CALL
Infosys
INFY
$50.7B
$11.7M 0.68%
+652,700
New +$12.7M
MSI icon
48
CALL
Motorola Solutions
MSI
$77.4B
$9.73M 0.57%
27,400
-41,100
-60% -$13.5M
DASH icon
49
DoorDash
DASH
$93.7B
$6.94M 0.41%
+50,400
New +$5.94M
MELI icon
50
CALL
Mercado Libre
MELI
$92.3B
$6.8M 0.4%
+4,500
New +$7.37M
1
2
3 4 5

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Oribel Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Oribel Capital Management held 108 positions worth $1.71B, up 13% from $1.51B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Oribel Capital Management's Q1 2024 filing shows 40 new, 14 increased, 15 reduced and 39 closed positions. Its largest new stake was Synopsys: 116,500 shares worth $66.6M. The largest sale was Agilent Technologies, an estimated $60.2M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Oribel Capital Management's largest Q1 2024 buy was Synopsys: 116,500 shares worth $66.6M.
  • Oribel Capital Management added most to Amazon in Q1 2024, an estimated $58.4M increase.
  • Oribel Capital Management's biggest Q1 2024 reduction was Thermo Fisher Scientific, cutting an estimated $51.5M.
  • Oribel Capital Management fully exited Agilent Technologies in Q1 2024, selling an estimated $60.2M.
  • Oribel Capital Management's ten largest holdings make up 38% of its $1.71B portfolio in Q1 2024.
  • Oribel Capital Management opened 40 new positions and closed 39 in Q1 2024.
  • Oribel Capital Management's portfolio value rose 13% quarter-over-quarter to $1.71B.

Based on Oribel Capital Management's 13F filing for Q1 2024, filed 15 May 2024.