We are live on
!
Find out more
OCM
Oribel Capital Management Portfolio holdings
AUM
$2.27B
1-Year Est. Return
60.32%
This Fund
S&P 500
This Quarter
Est. Return
+6.89%
1 Year Est. Return
+60.32%
3 Year Est. Return
+265.6%
5 Year Est. Return
+433%
10 Year Est. Return
–
AUM
$893M
AUM Growth
+$356M
(+66%)
Cap. Flow
+$336M
Cap. Flow
% of AUM
37.64%
Top 10 Holdings %
Top 10 Hldgs %
63.84%
Holding
79
New
28
Increased
3
Reduced
22
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$13.5M |
| 2 |
Alibaba
BABA
|
+$13.2M |
| 3 |
Amazon
AMZN
|
+$13M |
| 4 |
Synopsys
SNPS
|
+$11.8M |
| 5 |
Willis Towers Watson
WTW
|
+$9.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DST
DST Systems Inc.
DST
|
+$24.2M |
| 2 |
Visa
V
|
+$17.3M |
| 3 |
Aramark
ARMK
|
+$16.3M |
| 4 |
Equinix
EQIX
|
+$14.6M |
| 5 |
Microchip Technology
MCHP
|
+$13.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.88% |
| 2 | Financials | 5.69% |
| 3 | Consumer Discretionary | 3.52% |
| 4 | Communication Services | 2.45% |
| 5 | Industrials | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Microchip Technology
MCHP
$43.8B
| $1.19M | 0.13% |
26,200
-288,200
| -92% | -$13.4M |
|
52
Netflix
NFLX
$306B
| $900K | 0.1% |
23,000
-54,000
| -70% | -$1.84M |
|
|
53
PUT
Netflix
NFLX
$306B
| $900K | 0.1% |
+23,000
| New | +$784K |
|
54
Analog Devices
ADI
$185B
| – | – |
-103,100
| Closed | -$9.4M |
|
|
55
Aramark
ARMK
$14.8B
| – | – |
-590,564
| Closed | -$16.3M |
|
56
CALL
Crown Castle
CCI
$33.9B
| – | – |
-108,500
| Closed | -$11.9M |
|
57
CALL
Salesforce
CRM
$156B
| – | – |
-110,600
| Closed | -$12.9M |
|
58
PUT
Cintas
CTAS
$81.5B
| – | – |
-224,800
| Closed | -$9.59M |
|
|
59
Equinix
EQIX
$104B
| – | – |
-35,000
| Closed | -$14.6M |
|
60
CALL
Flex
FLEX
$46.8B
| – | – |
-109,743
| Closed | -$1.35M |
|
|
61
Flex
FLEX
$46.8B
| – | – |
-953,848
| Closed | -$11.7M |
|
62
CALL
Gen Digital
GEN
$16.9B
| – | – |
-92,700
| Closed | -$2.4M |
|
63
CALL
IBM
IBM
$222B
| – | – |
-48,534
| Closed | -$7.12M |
|
64
CALL
Lamar Advertising Co
LAMR
$16.1B
| – | – |
-49,200
| Closed | -$3.13M |
|
65
PUT
Marvell Technology
MRVL
$196B
| – | – |
-213,500
| Closed | -$4.48M |
|
66
CALL
Madison Square Garden
MSGS
$9.51B
| – | – |
-67,436
| Closed | -$11.8M |
|
67
CALL
ServiceNow
NOW
$122B
| – | – |
-292,000
| Closed | -$9.66M |
|
68
NVIDIA
NVDA
$5.13T
| – | – |
-844,000
| Closed | -$5.13M |
|
69
CALL
Skyworks Solutions
SWKS
$10.1B
| – | – |
-69,800
| Closed | -$7M |
|
70
TE Connectivity
TEL
$62.9B
| – | – |
-97,500
| Closed | -$9.74M |
|
71
Teradyne
TER
$63.1B
| – | – |
-46,000
| Closed | -$2.1M |
|
72
PUT
Ubiquiti
UI
$33.9B
| – | – |
-62,200
| Closed | -$4.28M |
|
73
CALL
Verizon
VZ
$195B
| – | – |
-324,400
| Closed | -$15.5M |
|
|
74
Verizon
VZ
$195B
| – | – |
-252,900
| Closed | -$12.1M |
|
|
AQUA
75
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| – | – |
-201,300
| Closed | -$4.29M |
|
Similar funds
VWA
SEGHC
MA
AFP
PC
PCG
AFM
LCM
Oribel Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Oribel Capital Management held 79 positions worth $893M, up 66% from $536M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Oribel Capital Management deployed $336M of net new capital in Q2 2018, opening 28 new positions and adding to 3 existing holdings. Its largest new stake was Alphabet (Google) Class A: 248,880 shares worth $14.1M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 31% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Visa, an estimated $17.3M trimmed.
- Oribel Capital Management's largest Q2 2018 buy was Alphabet (Google) Class A: 248,880 shares worth $14.1M.
- Oribel Capital Management added most to Synopsys in Q2 2018, an estimated $11.8M increase.
- Oribel Capital Management's biggest Q2 2018 reduction was Visa, cutting an estimated $17.3M.
- Oribel Capital Management fully exited DST Systems Inc. in Q2 2018, selling an estimated $24.2M.
- Oribel Capital Management's ten largest holdings make up 64% of its $893M portfolio in Q2 2018.
- Oribel Capital Management opened 28 new positions and closed 26 in Q2 2018.
- Oribel Capital Management's portfolio value rose 66% quarter-over-quarter to $893M.
Based on Oribel Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.