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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
+12.27%
1 Year Est. Return
+60.32%
3 Year Est. Return
+265.6%
5 Year Est. Return
+433%
10 Year Est. Return
–
AUM
$682M
AUM Growth
-$210M
(-24%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-36.25%
Top 10 Holdings %
Top 10 Hldgs %
58.95%
Holding
82
New
29
Increased
12
Reduced
11
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DXC Technology
DXC
|
+$11.2M |
| 2 |
SS&C Technologies
SSNC
|
+$9.49M |
| 3 |
Netflix
NFLX
|
+$9.07M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
+$8.95M |
| 5 |
T-Mobile US
TMUS
|
+$8.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aon
AON
|
+$16.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$15.1M |
| 3 |
Alibaba
BABA
|
+$12.9M |
| 4 |
Dell
DELL
|
+$9.48M |
| 5 |
Willis Towers Watson
WTW
|
+$9.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.77% |
| 2 | Consumer Discretionary | 3.37% |
| 3 | Industrials | 3.25% |
| 4 | Communication Services | 3.05% |
| 5 | Financials | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Advanced Micro Devices
AMD
$798B
| $725K | 0.11% |
+23,500
| New | +$530K |
|
52
Semtech
SMTC
$12.6B
| $384K | 0.06% |
6,900
-85,100
| -93% | -$4.45M |
|
|
53
CALL
Aon
AON
$76.5B
| – | – |
-199,500
| Closed | -$27.4M |
|
|
54
Aon
AON
$76.5B
| – | – |
-119,300
| Closed | -$16.4M |
|
55
CALL
Aramark
ARMK
$14.8B
| – | – |
-187,114
| Closed | -$5.01M |
|
|
56
CALL
Alibaba
BABA
$304B
| – | – |
-400,300
| Closed | -$74.3M |
|
|
57
Alibaba
BABA
$304B
| – | – |
-69,300
| Closed | -$12.9M |
|
|
58
PUT
Alibaba
BABA
$304B
| – | – |
-69,300
| Closed | -$12.9M |
|
59
Salesforce
CRM
$153B
| – | – |
-17,800
| Closed | -$2.64M |
|
60
Cintas
CTAS
$80.9B
| – | – |
-159,600
| Closed | -$7.38M |
|
|
61
CALL
Dell
DELL
$283B
| – | – |
-817,050
| Closed | -$19.4M |
|
|
62
Dell
DELL
$283B
| – | – |
-399,439
| Closed | -$9.48M |
|
63
CALL
Amdocs
DOX
$6.28B
| – | – |
-36,100
| Closed | -$2.39M |
|
64
Electronic Arts
EA
| – | – |
-49,100
| Closed | -$6.92M |
|
|
FISV
65
Fiserv Inc
FISV
$28.9B
| – | – |
-62,300
| Closed | -$4.62M |
|
66
CALL
iShares China Large-Cap ETF
FXI
$4.29B
| – | – |
-196,600
| Closed | -$8.45M |
|
|
67
Alphabet (Google) Class A
GOOGL
$4.38T
| – | – |
-248,880
| Closed | -$15.1M |
|
|
JNPR
68
CALL
DELISTED
Juniper Networks
JNPR
| – | – |
-255,100
| Closed | -$7M |
|
69
Microchip Technology
MCHP
$40.4B
| – | – |
-26,200
| Closed | -$1.19M |
|
70
CALL
Meta Platforms (Facebook)
META
$1.5T
| – | – |
-47,600
| Closed | -$9.25M |
|
71
CALL
Marvell Technology
MRVL
$189B
| – | – |
-1,329,800
| Closed | -$28.5M |
|
|
72
Marvell Technology
MRVL
$189B
| – | – |
-402,800
| Closed | -$8.64M |
|
73
PUT
Microsoft
MSFT
$3.71T
| – | – |
-87,000
| Closed | -$8.58M |
|
74
CALL
NVIDIA
NVDA
$5.3T
| – | – |
-11,528,000
| Closed | -$68.3M |
|
75
CALL
ON Semiconductor
ON
$18.6B
| – | – |
-394,100
| Closed | -$8.76M |
|
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Oribel Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Oribel Capital Management held 82 positions worth $682M, down 24% from $893M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Oribel Capital Management withdrew a net $247M in Q3 2018, closing 30 positions and reducing 11 holdings. Its most notable exit was Aon, an estimated $16.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Oribel Capital Management opened a new position in DXC Technology worth $11.9M.
- Oribel Capital Management's largest Q3 2018 buy was DXC Technology: 127,100 shares worth $11.9M.
- Oribel Capital Management added most to SS&C Technologies in Q3 2018, an estimated $9.49M increase.
- Oribel Capital Management's biggest Q3 2018 reduction was Microsoft, cutting an estimated $5.93M.
- Oribel Capital Management fully exited Aon in Q3 2018, selling an estimated $16.4M.
- Oribel Capital Management's ten largest holdings make up 59% of its $682M portfolio in Q3 2018.
- Oribel Capital Management opened 29 new positions and closed 30 in Q3 2018.
- Oribel Capital Management's portfolio value fell 24% quarter-over-quarter to $682M.
Based on Oribel Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.