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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
-12.3%
1 Year Est. Return
+60.32%
3 Year Est. Return
+265.6%
5 Year Est. Return
+433%
10 Year Est. Return
–
AUM
$246M
AUM Growth
-$437M
(-64%)
Cap. Flow
-$401M
Cap. Flow
% of AUM
-163.29%
Top 10 Holdings %
Top 10 Hldgs %
39.22%
Holding
77
New
25
Increased
8
Reduced
9
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cintas
CTAS
|
+$11.2M |
| 2 |
Paychex
PAYX
|
+$8.16M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$7.45M |
| 4 |
Automatic Data Processing
ADP
|
+$7.34M |
| 5 |
OPTU
Optimum Communications Inc
OPTU
|
+$5.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WP
Worldpay, Inc.
WP
|
+$19.2M |
| 2 |
SS&C Technologies
SSNC
|
+$12.5M |
| 3 |
DXC Technology
DXC
|
+$11.9M |
| 4 |
Netflix
NFLX
|
+$10.2M |
| 5 |
Microsoft
MSFT
|
+$8.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.74% |
| 2 | Communication Services | 12.75% |
| 3 | Financials | 6.18% |
| 4 | Consumer Discretionary | 4.37% |
| 5 | Industrials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
DXC Technology
DXC
$1.76B
| – | – |
-127,100
| Closed | -$11.9M |
|
|
52
CALL
Alphabet (Google) Class A
GOOGL
$4.41T
| – | – |
-634,000
| Closed | -$38.3M |
|
53
Global Payments
GPN
$23.9B
| – | – |
-42,100
| Closed | -$5.36M |
|
54
CALL
Intel
INTC
$512B
| – | – |
-107,500
| Closed | -$5.08M |
|
55
Intuit
INTU
$87.1B
| – | – |
-23,400
| Closed | -$5.32M |
|
|
56
Netflix
NFLX
$307B
| – | – |
-273,000
| Closed | -$10.2M |
|
|
57
PUT
Netflix
NFLX
$307B
| – | – |
-273,000
| Closed | -$10.2M |
|
58
ServiceNow
NOW
$119B
| – | – |
-136,000
| Closed | -$5.32M |
|
59
Semtech
SMTC
$12.3B
| – | – |
-6,900
| Closed | -$384K |
|
60
CALL
S&P Global
SPGI
$120B
| – | – |
-54,600
| Closed | -$10.7M |
|
61
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| – | – |
-590,000
| Closed | -$172M |
|
62
CALL
TE Connectivity
TEL
$62.8B
| – | – |
-77,400
| Closed | -$6.81M |
|
63
CALL
Texas Instruments
TXN
$258B
| – | – |
-25,000
| Closed | -$2.68M |
|
64
PUT
Visa
V
$684B
| – | – |
-98,900
| Closed | -$14.8M |
|
65
CALL
Visteon
VC
$2.77B
| – | – |
-78,400
| Closed | -$7.28M |
|
|
66
Visteon
VC
$2.77B
| – | – |
-25,700
| Closed | -$2.39M |
|
67
WEX
WEX
$6.42B
| – | – |
-42,000
| Closed | -$8.43M |
|
68
CALL
Willis Towers Watson
WTW
$31.3B
| – | – |
-253,300
| Closed | -$35.7M |
|
|
BKI
69
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – |
-99,900
| Closed | -$5.19M |
|
|
CDK
70
CALL
DELISTED
CDK Global, Inc.
CDK
| – | – |
-536,500
| Closed | -$33.6M |
|
|
CDK
71
DELISTED
CDK Global, Inc.
CDK
| – | – |
-141,200
| Closed | -$8.83M |
|
|
CDK
72
PUT
DELISTED
CDK Global, Inc.
CDK
| – | – |
-138,500
| Closed | -$8.66M |
|
|
XLNX
73
DELISTED
Xilinx Inc
XLNX
| – | – |
-109,600
| Closed | -$8.79M |
|
|
TIVO
74
CALL
DELISTED
Tivo Inc
TIVO
| – | – |
-88,500
| Closed | -$1.1M |
|
|
WP
75
DELISTED
Worldpay, Inc.
WP
| – | – |
-189,600
| Closed | -$19.2M |
|
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Oribel Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Oribel Capital Management held 77 positions worth $246M, down 64% from $682M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Oribel Capital Management withdrew a net $401M in Q4 2018, closing 35 positions and reducing 9 holdings. Its most notable exit was Worldpay, Inc., an estimated $19.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 20% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Oribel Capital Management opened a new position in Cintas worth $10.5M.
- Oribel Capital Management's largest Q4 2018 buy was Cintas: 250,800 shares worth $10.5M.
- Oribel Capital Management added most to Ansys in Q4 2018, an estimated $3.12M increase.
- Oribel Capital Management's biggest Q4 2018 reduction was SS&C Technologies, cutting an estimated $12.5M.
- Oribel Capital Management fully exited Worldpay, Inc. in Q4 2018, selling an estimated $19.2M.
- Oribel Capital Management's ten largest holdings make up 39% of its $246M portfolio in Q4 2018.
- Oribel Capital Management opened 25 new positions and closed 35 in Q4 2018.
- Oribel Capital Management's portfolio value fell 64% quarter-over-quarter to $246M.
Based on Oribel Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.