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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
+8.34%
1 Year Est. Return
+60.32%
3 Year Est. Return
+265.6%
5 Year Est. Return
+433%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$153M
Cap. Flow
+$107M
Cap. Flow %
9.38%
Top 10 Hldgs %
51.1%
Holding
95
New
26
Increased
25
Reduced
14
Closed
30

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$47.3M
2
FISV
Fiserv Inc
FISV
+$36.8M
3
APH icon
Amphenol
APH
+$18.9M
4
NXPI icon
NXP Semiconductors
NXPI
+$15.4M
5
CCI icon
Crown Castle
CCI
+$15.2M

Top Sells

Rank Stock Value
1
FDC
First Data Corporation
FDC
+$32M
2
WP
Worldpay, Inc.
WP
+$27.2M
3
SSNC icon
SS&C Technologies
SSNC
+$26.6M
4
CTAS icon
Cintas
CTAS
+$21M
5
ADP icon
Automatic Data Processing
ADP
+$17.5M

Sector Composition

Rank Sector Weight
1 Technology 21.22%
2 Communication Services 7.54%
3 Financials 4.79%
4 Consumer Discretionary 4.43%
5 Industrials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
51
Synopsys
SNPS
$75.1B
$3.37M 0.29%
26,200
+1,600
+7% +$192K
JD icon
52
JD.com
JD
$44.6B
$3.22M 0.28%
+106,400
New +$3.06M
LUMN icon
53
CALL
Lumen
LUMN
$6.65B
$3.21M 0.28%
272,500
+156,600
+135% +$1.76M
AON icon
54
Aon
AON
$75.9B
$3.18M 0.28%
16,500
-17,100
-51% -$3.1M
SNAP icon
55
Snap
SNAP
$8.48B
$3.07M 0.27%
+215,000
New +$2.63M
WDAY icon
56
Workday
WDAY
$40.8B
$3.02M 0.26%
+14,700
New +$2.97M
CTAS icon
57
Cintas
CTAS
$81.6B
$2.87M 0.25%
48,400
-379,600
-89% -$21M
AMCX icon
58
CALL
AMC Global Media
AMCX
$479M
$2.73M 0.24%
50,100
+5,300
+12% +$299K
GOOGL icon
59
CALL
Alphabet (Google) Class A
GOOGL
$4.57T
$2.71M 0.24%
+50,000
New +$2.89M
CISN
60
CALL
DELISTED
Cision Ltd. Ordinary Share
CISN
$2.31M 0.2%
+197,400
New +$2.34M
CGNX icon
61
Cognex
CGNX
$11.2B
$1.66M 0.14%
+34,500
New +$1.66M
V icon
62
Visa
V
$683B
$1.65M 0.14%
9,500
-21,900
-70% -$3.59M
ST icon
63
CALL
Sensata Technologies
ST
$6.81B
$1.59M 0.14%
32,500
-203,600
-86% -$9.69M
SSNC icon
64
SS&C Technologies
SSNC
$18.6B
$1.51M 0.13%
26,200
-441,500
-94% -$26.6M
FICO icon
65
Fair Isaac
FICO
$22.6B
$1.41M 0.12%
4,500
-16,100
-78% -$4.67M
ADSK icon
66
Autodesk
ADSK
$49.6B
– –
-109,500
Closed -$17.1M
AMZN icon
67
CALL
Amazon
AMZN
$3.06T
– –
-314,000
Closed -$28M
AVGO icon
68
Broadcom
AVGO
$1.87T
– –
-155,000
Closed -$4.66M
AVY icon
69
Avery Dennison
AVY
$13.2B
– –
-26,400
Closed -$2.98M
BR icon
70
Broadridge
BR
$18.2B
– –
-136,000
Closed -$14.1M
CTAS icon
71
PUT
Cintas
CTAS
$81.6B
– –
-304,400
Closed -$15.4M
CTSH icon
72
CALL
Cognizant
CTSH
$24.9B
– –
-40,200
Closed -$2.91M
DIS icon
73
CALL
Walt Disney
DIS
$170B
– –
-235,100
Closed -$26.1M
EFX icon
74
PUT
Equifax
EFX
$20.5B
– –
-102,600
Closed -$12.2M
FFIV icon
75
CALL
F5
FFIV
$23.1B
– –
-36,400
Closed -$5.71M
1 2
3
4

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Oribel Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Oribel Capital Management held 95 positions worth $1.14B, up 15% from $990M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Oribel Capital Management deployed $107M of net new capital in Q2 2019, opening 26 new positions and adding to 25 existing holdings. Its largest new stake was Fidelity National Information Services: 402,600 shares worth $49.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was SS&C Technologies, an estimated $26.6M trimmed.

  • Oribel Capital Management's largest Q2 2019 buy was Fidelity National Information Services: 402,600 shares worth $49.4M.
  • Oribel Capital Management added most to NXP Semiconductors in Q2 2019, an estimated $15.4M increase.
  • Oribel Capital Management's biggest Q2 2019 reduction was SS&C Technologies, cutting an estimated $26.6M.
  • Oribel Capital Management fully exited First Data Corporation in Q2 2019, selling an estimated $32M.
  • Oribel Capital Management's ten largest holdings make up 51% of its $1.14B portfolio in Q2 2019.
  • Oribel Capital Management opened 26 new positions and closed 30 in Q2 2019.
  • Oribel Capital Management's portfolio value rose 15% quarter-over-quarter to $1.14B.

Based on Oribel Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.