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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
+3.82%
1 Year Est. Return
+60.32%
3 Year Est. Return
+265.6%
5 Year Est. Return
+433%
10 Year Est. Return
–
AUM
$532M
AUM Growth
–
Cap. Flow
+$539M
Cap. Flow
% of AUM
101.26%
Top 10 Holdings %
Top 10 Hldgs %
38.84%
Holding
104
New
104
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Global Class A
LBTYA
|
+$12.5M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
+$9.87M |
| 3 |
Autodesk
ADSK
|
+$9.77M |
| 4 |
NXP Semiconductors
NXPI
|
+$9.32M |
| 5 |
Fidelity National Information Services
FIS
|
+$9.17M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.97% |
| 2 | Communication Services | 9.01% |
| 3 | Industrials | 4.32% |
| 4 | Consumer Discretionary | 2.47% |
| 5 | Real Estate | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$305B
| $3.56M | 0.67% |
+288,000
| New | +$3.41M |
|
52
CALL
Flex
FLEX
$43.4B
| $3.54M | 0.67% |
+327,238
| New | +$3.5M |
|
53
Avery Dennison
AVY
$13.2B
| $3.5M | 0.66% |
+49,800
| New | +$3.62M |
|
|
54
PUT
Avery Dennison
AVY
$13.2B
| $3.5M | 0.66% |
+49,800
| New | +$3.62M |
|
|
MSCC
55
DELISTED
Microsemi Corp
MSCC
| $3.45M | 0.65% |
+64,000
| New | +$3.13M |
|
56
CALL
Intel
INTC
$459B
| $3.45M | 0.65% |
+95,200
| New | +$3.41M |
|
57
CALL
Skyworks Solutions
SWKS
$9.22B
| $3.4M | 0.64% |
+45,600
| New | +$3.51M |
|
|
MXIM
58
DELISTED
Maxim Integrated Products
MXIM
| $3.03M | 0.57% |
+78,600
| New | +$3.08M |
|
59
Charter Communications
CHTR
$17.2B
| $3.02M | 0.57% |
+10,477
| New | +$2.82M |
|
|
TWX
60
DELISTED
Time Warner Inc
TWX
| $2.98M | 0.56% |
+30,900
| New | +$2.75M |
|
61
T-Mobile US
TMUS
$190B
| $2.98M | 0.56% |
+51,800
| New | +$2.71M |
|
|
CSC
62
DELISTED
Computer Sciences
CSC
| $2.96M | 0.56% |
+49,900
| New | +$2.88M |
|
63
AT&T
T
$162B
| $2.9M | 0.54% |
+90,164
| New | +$2.66M |
|
|
AZPN
64
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.81M | 0.53% |
+51,400
| New | +$2.81M |
|
65
CALL
Keysight
KEYS
$55B
| $2.42M | 0.46% |
+66,300
| New | +$2.28M |
|
66
Microchip Technology
MCHP
$40.8B
| $2.39M | 0.45% |
+74,430
| New | +$2.34M |
|
|
67
PUT
Microchip Technology
MCHP
$40.8B
| $2.39M | 0.45% |
+74,400
| New | +$2.34M |
|
|
SNI
68
CALL
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.38M | 0.45% |
+33,400
| New | +$2.26M |
|
69
TriNet
TNET
$3.24B
| $2.35M | 0.44% |
+91,500
| New | +$2.07M |
|
|
ANSS
70
DELISTED
Ansys
ANSS
| $2.08M | 0.39% |
+22,500
| New | +$2.07M |
|
71
CALL
ServiceNow
NOW
$118B
| $1.84M | 0.35% |
+123,500
| New | +$1.99M |
|
72
Trip.com Group
TCOM
$29.8B
| $1.82M | 0.34% |
+45,500
| New | +$1.99M |
|
73
CALL
F5
FFIV
$23.1B
| $1.81M | 0.34% |
+12,500
| New | +$1.69M |
|
74
CALL
Infosys
INFY
$49.6B
| $1.81M | 0.34% |
+243,600
| New | +$1.83M |
|
75
Qorvo
QRVO
$7.89B
| $1.8M | 0.34% |
+34,086
| New | +$1.86M |
|
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Oribel Capital Management's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Oribel Capital Management, which disclosed 104 positions worth $532M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is Liberty Global Class A: 395,600 shares worth $12.1M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Communication Services and Industrials.
- Oribel Capital Management's largest Q4 2016 buy was Liberty Global Class A: 395,600 shares worth $12.1M.
- Oribel Capital Management's ten largest holdings make up 39% of its $532M portfolio in Q4 2016.
- Oribel Capital Management disclosed 104 positions in Q4 2016, its first 13F filing on record.
Based on Oribel Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.