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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
+7.32%
1 Year Est. Return
+60.32%
3 Year Est. Return
+265.6%
5 Year Est. Return
+433%
10 Year Est. Return
–
AUM
$383M
AUM Growth
-$225M
Cap. Flow
-$234M
Cap. Flow %
-61.01%
Top 10 Hldgs %
37.08%
Holding
144
New
31
Increased
22
Reduced
26
Closed
65

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$14.5M
2
GEN icon
Gen Digital
GEN
+$14.2M
3
WTW icon
Willis Towers Watson
WTW
+$13.1M
4
DXC icon
DXC Technology
DXC
+$9.71M
5
FLEX icon
Flex
FLEX
+$8.86M

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$16.2M
2
ON icon
ON Semiconductor
ON
+$13.3M
3
CSC
Computer Sciences
CSC
+$13.3M
4
ADI icon
Analog Devices
ADI
+$12.7M
5
XXIA
Ixia
XXIA
+$7.97M

Sector Composition

Rank Sector Weight
1 Technology 31.5%
2 Financials 9.91%
3 Consumer Discretionary 7.1%
4 Industrials 5.58%
5 Communication Services 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TER icon
51
CALL
Teradyne
TER
$50B
$2.45M 0.64%
+81,700
New +$2.75M
TSS
52
DELISTED
Total System Services, Inc.
TSS
$2.35M 0.61%
40,400
-95,702
-70% -$5.47M
NUAN
53
DELISTED
Nuance Communications, Inc.
NUAN
$2.2M 0.57%
+145,646
New +$2.29M
NUAN
54
PUT
DELISTED
Nuance Communications, Inc.
NUAN
$2.2M 0.57%
+145,646
New +$2.29M
XPO icon
55
XPO
XPO
$23.4B
$2.13M 0.56%
+95,416
New +$1.79M
MA icon
56
Mastercard
MA
$498B
$2.08M 0.54%
17,100
-34,900
-67% -$4.14M
FTV icon
57
CALL
Fortive
FTV
$18.2B
$1.98M 0.52%
+49,634
New +$1.95M
INFY icon
58
CALL
Infosys
INFY
$51B
$1.96M 0.51%
260,200
+156,800
+152% +$1.17M
VC icon
59
Visteon
VC
$2.85B
$1.92M 0.5%
18,800
-16,400
-47% -$1.62M
ATVI
60
DELISTED
Activision Blizzard
ATVI
$1.92M 0.5%
33,300
-66,068
-66% -$3.65M
XLNX
61
DELISTED
Xilinx Inc
XLNX
$1.92M 0.5%
29,800
-20,300
-41% -$1.28M
TMUS icon
62
T-Mobile US
TMUS
$195B
$1.89M 0.49%
31,100
-7,500
-19% -$489K
SABR icon
63
CALL
Sabre
SABR
$716M
$1.8M 0.47%
+82,900
New +$1.89M
ON icon
64
CALL
ON Semiconductor
ON
$30.7B
$1.29M 0.34%
+92,200
New +$1.39M
ETSY icon
65
Etsy
ETSY
$8.12B
$1.24M 0.32%
+82,538
New +$1.02M
VISN
66
Vistance Networks Inc
VISN
$2.61B
$1.22M 0.32%
32,000
-66,100
-67% -$2.55M
BWA icon
67
CALL
BorgWarner
BWA
$12.8B
$1.05M 0.28%
28,286
-127,119
-82% -$4.61M
LEA icon
68
Lear
LEA
$7.39B
$994K 0.26%
7,000
-22,400
-76% -$3.17M
MRSH
69
Marsh
MRSH
$94.3B
$974K 0.25%
+12,500
New +$944K
SBAC icon
70
SBA Communications
SBAC
$19.8B
$944K 0.25%
+7,000
New +$910K
GPN icon
71
Global Payments
GPN
$24.1B
$940K 0.25%
10,400
-800
-7% -$69.2K
AVY icon
72
Avery Dennison
AVY
$12.8B
$937K 0.24%
10,600
-29,900
-74% -$2.5M
WDC icon
73
Western Digital
WDC
$159B
$931K 0.24%
13,892
-54,904
-80% -$3.65M
AMT icon
74
American Tower
AMT
$83.5B
$927K 0.24%
+7,000
New +$897K
CTSH icon
75
Cognizant
CTSH
$26.5B
$916K 0.24%
+13,800
New +$877K
1 2
3
4 5

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Oribel Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Oribel Capital Management held 144 positions worth $383M, down 37% from $608M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Oribel Capital Management withdrew a net $234M in Q2 2017, closing 65 positions and reducing 26 holdings. Its most notable exit was Microchip Technology, an estimated $16.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Oribel Capital Management opened a new position in Fidelity National Information Services worth $14.8M.

  • Oribel Capital Management's largest Q2 2017 buy was Fidelity National Information Services: 173,700 shares worth $14.8M.
  • Oribel Capital Management added most to Alibaba in Q2 2017, an estimated $6.63M increase.
  • Oribel Capital Management's biggest Q2 2017 reduction was Aramark, cutting an estimated $7.68M.
  • Oribel Capital Management fully exited Microchip Technology in Q2 2017, selling an estimated $16.2M.
  • Oribel Capital Management's ten largest holdings make up 37% of its $383M portfolio in Q2 2017.
  • Oribel Capital Management opened 31 new positions and closed 65 in Q2 2017.
  • Oribel Capital Management's portfolio value fell 37% quarter-over-quarter to $383M.

Based on Oribel Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.