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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
+8.42%
1 Year Est. Return
+60.32%
3 Year Est. Return
+265.6%
5 Year Est. Return
+433%
10 Year Est. Return
–
AUM
$485M
AUM Growth
+$102M
Cap. Flow
+$90.1M
Cap. Flow %
18.57%
Top 10 Hldgs %
35.64%
Holding
111
New
32
Increased
19
Reduced
18
Closed
42

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$10.5M
2
NVDA icon
NVIDIA
NVDA
+$10.4M
3
AMZN icon
Amazon
AMZN
+$10.1M
4
WP
Worldpay, Inc.
WP
+$9.61M
5
INTU icon
Intuit
INTU
+$9.6M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$8.57M
2
FIS icon
Fidelity National Information Services
FIS
+$8.13M
3
TER icon
Teradyne
TER
+$7.61M
4
GEN icon
Gen Digital
GEN
+$6.95M
5
AVGO icon
Broadcom
AVGO
+$5.61M

Sector Composition

Rank Sector Weight
1 Technology 29.3%
2 Financials 7.04%
3 Consumer Discretionary 6.57%
4 Industrials 5.69%
5 Communication Services 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
CALL
Comcast
CMCSA
$85B
$3.59M 0.74%
93,300
-99,600
-52% -$3.92M
TFCFA
52
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.02M 0.62%
+114,400
New +$3.15M
VC icon
53
Visteon
VC
$2.79B
$2.42M 0.5%
19,600
+800
+4% +$90.7K
ST icon
54
CALL
Sensata Technologies
ST
$6.74B
$2.29M 0.47%
47,600
-74,200
-61% -$3.35M
ON icon
55
CALL
ON Semiconductor
ON
$31.8B
$2.17M 0.45%
117,600
+25,400
+28% +$409K
XLNX
56
DELISTED
Xilinx Inc
XLNX
$2.15M 0.44%
30,400
+600
+2% +$39.2K
AXP icon
57
CALL
American Express
AXP
$227B
$2.1M 0.43%
+23,200
New +$1.99M
CSCO icon
58
CALL
Cisco
CSCO
$457B
$2.1M 0.43%
+62,400
New +$1.99M
ATVI
59
DELISTED
Activision Blizzard
ATVI
$2.08M 0.43%
32,300
-1,000
-3% -$62.4K
SBAC icon
60
SBA Communications
SBAC
$19.2B
$2.08M 0.43%
14,400
+7,400
+106% +$1.05M
MA icon
61
Mastercard
MA
$506B
$2.03M 0.42%
14,400
-2,700
-16% -$357K
TMUS icon
62
T-Mobile US
TMUS
$185B
$1.99M 0.41%
32,300
+1,200
+4% +$75.3K
AMT icon
63
American Tower
AMT
$80.8B
$1.95M 0.4%
14,300
+7,300
+104% +$1.02M
BFH icon
64
CALL
Bread Financial
BFH
$4.37B
$1.95M 0.4%
+11,026
New +$2.05M
BALL icon
65
Ball Corp
BALL
$17.3B
$1.84M 0.38%
44,600
-111,900
-72% -$4.59M
IBM icon
66
CALL
IBM
IBM
$211B
$1.8M 0.37%
12,970
-16,004
-55% -$2.23M
CMCSA icon
67
Comcast
CMCSA
$85B
$1.78M 0.37%
+46,200
New +$1.82M
OUT icon
68
CALL
Outfront Media
OUT
$5.61B
$1.21M 0.25%
+48,665
New +$1.07M
MCHP icon
69
Microchip Technology
MCHP
$40.3B
$1.01M 0.21%
+22,426
New +$940K
ADBE icon
70
Adobe
ADBE
$99.5B
– –
-33,000
Closed -$4.67M
AVGO icon
71
Broadcom
AVGO
$1.85T
– –
-227,000
Closed -$5.61M
AVY icon
72
Avery Dennison
AVY
$13B
– –
-10,600
Closed -$937K
BWA icon
73
CALL
BorgWarner
BWA
$13.1B
– –
-28,286
Closed -$1.05M
CNDT icon
74
Conduent
CNDT
$244M
– –
-43,600
Closed -$695K
VISN
75
Vistance Networks Inc
VISN
$2.65B
– –
-32,000
Closed -$1.22M
1 2
3
4 5

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Oribel Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Oribel Capital Management held 111 positions worth $485M, up 27% from $383M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Oribel Capital Management deployed $90.1M of net new capital in Q3 2017, opening 32 new positions and adding to 19 existing holdings. Its largest new stake was NVIDIA: 2,508,000 shares worth $11.2M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Fidelity National Information Services, an estimated $8.13M trimmed.

  • Oribel Capital Management's largest Q3 2017 buy was NVIDIA: 2,508,000 shares worth $11.2M.
  • Oribel Capital Management added most to Synopsys in Q3 2017, an estimated $10.5M increase.
  • Oribel Capital Management's biggest Q3 2017 reduction was Fidelity National Information Services, cutting an estimated $8.13M.
  • Oribel Capital Management fully exited NXP Semiconductors in Q3 2017, selling an estimated $8.57M.
  • Oribel Capital Management's ten largest holdings make up 36% of its $485M portfolio in Q3 2017.
  • Oribel Capital Management opened 32 new positions and closed 42 in Q3 2017.
  • Oribel Capital Management's portfolio value rose 27% quarter-over-quarter to $485M.

Based on Oribel Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.