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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
+8.72%
1 Year Est. Return
+60.32%
3 Year Est. Return
+265.6%
5 Year Est. Return
+433%
10 Year Est. Return
–
AUM
$536M
AUM Growth
+$236M
Cap. Flow
+$231M
Cap. Flow %
43.08%
Top 10 Hldgs %
37.98%
Holding
81
New
30
Increased
17
Reduced
4
Closed
30

Top Buys

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$22.2M
2
V icon
Visa
V
+$21.7M
3
ARMK icon
Aramark
ARMK
+$18.1M
4
DST
DST Systems Inc.
DST
+$17.5M
5
AON icon
Aon
AON
+$16.9M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$22.5M
2
FIS icon
Fidelity National Information Services
FIS
+$20.2M
3
BFH icon
Bread Financial
BFH
+$11.9M
4
VYX icon
NCR Voyix
VYX
+$7.99M
5
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$7.02M

Sector Composition

Rank Sector Weight
1 Technology 30.52%
2 Financials 10.62%
3 Industrials 9.15%
4 Communication Services 5.31%
5 Real Estate 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCC
51
DELISTED
Microsemi Corp
MSCC
$751K 0.14%
+11,600
New +$717K
AMZN icon
52
Amazon
AMZN
$2.97T
– –
-40,060
Closed -$2.34M
ARMK icon
53
CALL
Aramark
ARMK
$14.8B
– –
-21,745
Closed -$671K
BABA icon
54
Alibaba
BABA
$307B
– –
-26,000
Closed -$4.9M
BALL icon
55
CALL
Ball Corp
BALL
$16.8B
– –
-114,600
Closed -$4.34M
BFH icon
56
CALL
Bread Financial
BFH
$4.39B
– –
-6,641
Closed -$1.34M
BFH icon
57
Bread Financial
BFH
$4.39B
– –
-58,640
Closed -$11.9M
EA
58
PUT
DELISTED
Electronic Arts
EA
– –
-83,200
Closed -$8.74M
FISV
59
CALL
Fiserv Inc
FISV
$27.6B
– –
-158,400
Closed -$10.4M
FISV
60
Fiserv Inc
FISV
$27.6B
– –
-343,800
Closed -$22.5M
FIS icon
61
CALL
Fidelity National Information Services
FIS
$21.9B
– –
-56,700
Closed -$5.33M
FIS icon
62
Fidelity National Information Services
FIS
$21.9B
– –
-214,200
Closed -$20.2M
INTC icon
63
CALL
Intel
INTC
$511B
– –
-49,400
Closed -$2.28M
INTU icon
64
Intuit
INTU
$89.4B
– –
-12,900
Closed -$2.04M
KO icon
65
CALL
Coca-Cola
KO
$375B
– –
-95,000
Closed -$4.36M
LRCX icon
66
CALL
Lam Research
LRCX
$387B
– –
-62,000
Closed -$1.14M
META icon
67
Meta Platforms (Facebook)
META
$1.51T
– –
-38,300
Closed -$6.88M
MRSH
68
CALL
Marsh
MRSH
$91.2B
– –
-33,400
Closed -$2.72M
PARA
69
CALL
DELISTED
Paramount Global Class B
PARA
– –
-138,100
Closed -$8.15M
ROBO icon
70
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
– –
-169,800
Closed -$7.02M
STX icon
71
CALL
Seagate
STX
$184B
– –
-122,700
Closed -$5.13M
VRSN icon
72
CALL
VeriSign
VRSN
$26.5B
– –
-10,400
Closed -$1.19M
VYX icon
73
NCR Voyix
VYX
$1.13B
– –
-382,887
Closed -$7.99M
WCC
74
WESCO International
WCC
$17.8B
– –
-68,000
Closed -$4.63M
WEX icon
75
WEX
WEX
$6.41B
– –
-31,800
Closed -$4.49M
1 2
3
4

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Oribel Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Oribel Capital Management held 81 positions worth $536M, up 78% from $301M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Oribel Capital Management deployed $231M of net new capital in Q1 2018, opening 30 new positions and adding to 17 existing holdings. Its largest new stake was SS&C Technologies: 446,800 shares worth $24M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 34% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was ASPEN TECHNOLOGY INC, an estimated $6.4M trimmed.

  • Oribel Capital Management's largest Q1 2018 buy was SS&C Technologies: 446,800 shares worth $24M.
  • Oribel Capital Management added most to Visa in Q1 2018, an estimated $21.7M increase.
  • Oribel Capital Management's biggest Q1 2018 reduction was ASPEN TECHNOLOGY INC, cutting an estimated $6.4M.
  • Oribel Capital Management fully exited Fiserv Inc in Q1 2018, selling an estimated $22.5M.
  • Oribel Capital Management's ten largest holdings make up 38% of its $536M portfolio in Q1 2018.
  • Oribel Capital Management opened 30 new positions and closed 30 in Q1 2018.
  • Oribel Capital Management's portfolio value rose 78% quarter-over-quarter to $536M.

Based on Oribel Capital Management's 13F filing for Q1 2018, filed 15 May 2018.