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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
+27.16%
1 Year Est. Return
+60.32%
3 Year Est. Return
+265.6%
5 Year Est. Return
+433%
10 Year Est. Return
–
AUM
$990M
AUM Growth
+$745M
(+303%)
Cap. Flow
+$684M
Cap. Flow
% of AUM
69.08%
Top 10 Holdings %
Top 10 Hldgs %
50.67%
Holding
89
New
47
Increased
16
Reduced
6
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FDC
First Data Corporation
FDC
|
+$28.9M |
| 2 |
Microsoft
MSFT
|
+$24.8M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$21.7M |
| 4 |
Salesforce
CRM
|
+$19.4M |
| 5 |
Alibaba
BABA
|
+$17.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synopsys
SNPS
|
+$12.1M |
| 2 |
Fidelity National Information Services
FIS
|
+$7.95M |
| 3 |
Paychex
PAYX
|
+$7.85M |
| 4 |
T-Mobile US
TMUS
|
+$7.79M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$7.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.81% |
| 2 | Industrials | 9.06% |
| 3 | Communication Services | 5.72% |
| 4 | Consumer Discretionary | 5.21% |
| 5 | Financials | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$2T
| $4.66M | 0.47% |
+155,000
| New | +$4.2M |
|
52
CALL
NetApp
NTAP
$37.6B
| $4.35M | 0.44% |
62,700
-15,900
| -20% | -$1.03M |
|
53
CALL
Akamai
AKAM
$17.2B
| $4.33M | 0.44% |
+60,400
| New | +$4.1M |
|
54
TransUnion
TRU
$15.2B
| $4.26M | 0.43% |
+63,800
| New | +$3.95M |
|
55
Adobe
ADBE
$103B
| $2.98M | 0.3% |
11,200
-12,700
| -53% | -$3.2M |
|
56
Avery Dennison
AVY
$13.2B
| $2.98M | 0.3% |
+26,400
| New | +$2.73M |
|
57
CALL
Cognizant
CTSH
$25.6B
| $2.91M | 0.29% |
+40,200
| New | +$2.81M |
|
58
CALL
NCR Voyix
VYX
$1.15B
| $2.87M | 0.29% |
+171,476
| New | +$2.84M |
|
59
Marvell Technology
MRVL
$189B
| $2.84M | 0.29% |
+142,700
| New | +$2.67M |
|
60
Motorola Solutions
MSI
$78.7B
| $2.84M | 0.29% |
20,200
-23,300
| -54% | -$3.02M |
|
|
61
Synopsys
SNPS
$77.7B
| $2.83M | 0.29% |
24,600
-122,100
| -83% | -$12.1M |
|
62
Teradyne
TER
$60.2B
| $2.81M | 0.28% |
+70,400
| New | +$2.63M |
|
63
Intel
INTC
$503B
| $2.78M | 0.28% |
+51,700
| New | +$2.62M |
|
64
ServiceNow
NOW
$121B
| $2.76M | 0.28% |
+56,000
| New | +$2.46M |
|
65
Global Payments
GPN
$24B
| $2.76M | 0.28% |
+20,200
| New | +$2.45M |
|
66
CALL
AMC Global Media
AMCX
$490M
| $2.54M | 0.26% |
+44,800
| New | +$2.75M |
|
|
S
67
PUT
DELISTED
Sprint Corporation
S
| $1.86M | 0.19% |
+329,500
| New | +$2.04M |
|
|
XLNX
68
DELISTED
Xilinx Inc
XLNX
| $1.42M | 0.14% |
+11,200
| New | +$1.26M |
|
69
CALL
Lumen
LUMN
$6.09B
| $1.39M | 0.14% |
+115,900
| New | +$1.61M |
|
|
OPTU
70
Optimum Communications Inc
OPTU
$315M
| – | – |
-313,800
| Closed | -$5.18M |
|
71
Crown Castle
CCI
$32.7B
| – | – |
-47,200
| Closed | -$5.13M |
|
|
72
CALL
Salesforce
CRM
$153B
| – | – |
-58,000
| Closed | -$7.94M |
|
73
CALL
Electronic Arts
EA
| – | – |
-82,200
| Closed | -$6.49M |
|
74
CALL
Ecolab
ECL
$79.8B
| – | – |
-60,500
| Closed | -$8.91M |
|
|
75
Fidelity National Information Services
FIS
$22.1B
| – | – |
-77,500
| Closed | -$7.95M |
|
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Oribel Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Oribel Capital Management held 89 positions worth $990M, up 303% from $246M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Oribel Capital Management deployed $684M of net new capital in Q1 2019, opening 47 new positions and adding to 16 existing holdings. Its largest new stake was First Data Corporation: 1,216,300 shares worth $32M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 32% a quarter earlier, followed by Industrials and Communication Services.
On the sell side, the largest reduction was Synopsys, an estimated $12.1M trimmed.
- Oribel Capital Management's largest Q1 2019 buy was First Data Corporation: 1,216,300 shares worth $32M.
- Oribel Capital Management added most to Microsoft in Q1 2019, an estimated $24.8M increase.
- Oribel Capital Management's biggest Q1 2019 reduction was Synopsys, cutting an estimated $12.1M.
- Oribel Capital Management fully exited Fidelity National Information Services in Q1 2019, selling an estimated $7.95M.
- Oribel Capital Management's ten largest holdings make up 51% of its $990M portfolio in Q1 2019.
- Oribel Capital Management opened 47 new positions and closed 20 in Q1 2019.
- Oribel Capital Management's portfolio value rose 303% quarter-over-quarter to $990M.
Based on Oribel Capital Management's 13F filing for Q1 2019, filed 14 May 2019.