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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
+5.59%
1 Year Est. Return
+60.32%
3 Year Est. Return
+265.6%
5 Year Est. Return
+433%
10 Year Est. Return
–
AUM
$301M
AUM Growth
-$185M
Cap. Flow
-$201M
Cap. Flow %
-66.92%
Top 10 Hldgs %
41.43%
Holding
95
New
26
Increased
8
Reduced
17
Closed
44

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$16.2M
2
FIS icon
Fidelity National Information Services
FIS
+$12.2M
3
BFH icon
Bread Financial
BFH
+$10.9M
4
MRVL icon
Marvell Technology
MRVL
+$10.3M
5
EA icon
Electronic Arts
EA
+$9.25M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$13.4M
2
ADSK icon
Autodesk
ADSK
+$10.8M
3
ARMK icon
Aramark
ARMK
+$10.4M
4
NVDA icon
NVIDIA
NVDA
+$10.3M
5
AON icon
Aon
AON
+$9.92M

Sector Composition

Rank Sector Weight
1 Technology 33.69%
2 Financials 7.59%
3 Industrials 7.06%
4 Consumer Discretionary 5.96%
5 Communication Services 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARMK icon
51
CALL
Aramark
ARMK
$15B
$671K 0.22%
+21,745
New +$665K
AAPL icon
52
CALL
Apple
AAPL
$4.54T
– –
-464,400
Closed -$17.9M
AAPL icon
53
Apple
AAPL
$4.54T
– –
-156,800
Closed -$6.04M
ADI icon
54
Analog Devices
ADI
$179B
– –
-105,400
Closed -$9.08M
ADSK icon
55
Autodesk
ADSK
$49.5B
– –
-96,520
Closed -$10.8M
AMAT icon
56
CALL
Applied Materials
AMAT
$403B
– –
-123,500
Closed -$6.43M
AMAT icon
57
Applied Materials
AMAT
$403B
– –
-82,200
Closed -$4.28M
AMT icon
58
American Tower
AMT
$80.8B
– –
-14,300
Closed -$1.95M
AON icon
59
Aon
AON
$76.5B
– –
-67,900
Closed -$9.92M
ARMK icon
60
Aramark
ARMK
$15B
– –
-341,264
Closed -$10.4M
AVGO icon
61
CALL
Broadcom
AVGO
$1.85T
– –
-410,000
Closed -$9.94M
AXP icon
62
CALL
American Express
AXP
$227B
– –
-23,200
Closed -$2.1M
BALL icon
63
Ball Corp
BALL
$17.3B
– –
-44,600
Closed -$1.81M
CDNS icon
64
CALL
Cadence Design Systems
CDNS
$93.6B
– –
-160,600
Closed -$6.34M
CHKP icon
65
CALL
Check Point Software Technologies
CHKP
$13B
– –
-57,300
Closed -$6.53M
CMCSA icon
66
CALL
Comcast
CMCSA
$85B
– –
-93,300
Closed -$3.59M
CMCSA icon
67
Comcast
CMCSA
$85B
– –
-46,200
Closed -$1.78M
CRM icon
68
CALL
Salesforce
CRM
$151B
– –
-475,100
Closed -$37.5M
CSCO icon
69
CALL
Cisco
CSCO
$457B
– –
-62,400
Closed -$2.1M
DELL icon
70
Dell
DELL
$262B
– –
-286,128
Closed -$6.2M
DIS icon
71
CALL
Walt Disney
DIS
$167B
– –
-59,100
Closed -$5.83M
DXC icon
72
DXC Technology
DXC
$1.82B
– –
-115,600
Closed -$8.59M
ECL icon
73
Ecolab
ECL
$78.1B
– –
-44,700
Closed -$5.75M
FFIV icon
74
CALL
F5
FFIV
$22.9B
– –
-33,800
Closed -$4.08M
GEN icon
75
Gen Digital
GEN
$16.4B
– –
-239,852
Closed -$7.87M
1 2
3
4

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Oribel Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Oribel Capital Management held 95 positions worth $301M, down 38% from $485M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Oribel Capital Management withdrew a net $201M in Q4 2017, closing 44 positions and reducing 17 holdings. Its most notable exit was Autodesk, an estimated $10.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 29% a quarter earlier, followed by Financials and Industrials.

Against the trend, Oribel Capital Management opened a new position in Bread Financial worth $11.9M.

  • Oribel Capital Management's largest Q4 2017 buy was Bread Financial: 58,640 shares worth $11.9M.
  • Oribel Capital Management added most to Fiserv Inc in Q4 2017, an estimated $16.2M increase.
  • Oribel Capital Management's biggest Q4 2017 reduction was Amazon, cutting an estimated $13.4M.
  • Oribel Capital Management fully exited Autodesk in Q4 2017, selling an estimated $10.8M.
  • Oribel Capital Management's ten largest holdings make up 41% of its $301M portfolio in Q4 2017.
  • Oribel Capital Management opened 26 new positions and closed 44 in Q4 2017.
  • Oribel Capital Management's portfolio value fell 38% quarter-over-quarter to $301M.

Based on Oribel Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.