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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
+4.19%
1 Year Est. Return
+60.32%
3 Year Est. Return
+265.6%
5 Year Est. Return
+433%
10 Year Est. Return
–
AUM
$821M
AUM Growth
-$323M
(-28%)
Cap. Flow
-$310M
Cap. Flow
% of AUM
-37.74%
Top 10 Holdings %
Top 10 Hldgs %
68.53%
Holding
83
New
18
Increased
12
Reduced
15
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global Payments
GPN
|
+$47.5M |
| 2 |
Automatic Data Processing
ADP
|
+$18.3M |
| 3 |
Visa
V
|
+$18M |
| 4 |
Aon
AON
|
+$16.1M |
| 5 |
Adobe
ADBE
|
+$15.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$27.9M |
| 2 |
Amazon
AMZN
|
+$24.2M |
| 3 |
Netflix
NFLX
|
+$22M |
| 4 |
Equifax
EFX
|
+$19.3M |
| 5 |
Amphenol
APH
|
+$18.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.57% |
| 2 | Industrials | 5.94% |
| 3 | Financials | 5.64% |
| 4 | Communication Services | 1.53% |
| 5 | Consumer Discretionary | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alibaba
BABA
$304B
| – | – |
-73,500
| Closed | -$12.6M |
|
|
52
PUT
Alibaba
BABA
$304B
| – | – |
-73,500
| Closed | -$12.5M |
|
53
Crown Castle
CCI
$32.7B
| – | – |
-118,300
| Closed | -$15.4M |
|
54
Cognex
CGNX
$11.2B
| – | – |
-34,500
| Closed | -$1.66M |
|
|
55
Salesforce
CRM
$153B
| – | – |
-184,000
| Closed | -$27.9M |
|
56
Cintas
CTAS
$80.9B
| – | – |
-48,400
| Closed | -$2.87M |
|
|
57
Equifax
EFX
$20.7B
| – | – |
-142,700
| Closed | -$19.3M |
|
|
FISV
58
CALL
Fiserv Inc
FISV
$28.9B
| – | – |
-392,100
| Closed | -$35.7M |
|
59
Fair Isaac
FICO
$22.3B
| – | – |
-4,500
| Closed | -$1.41M |
|
60
CALL
Alphabet (Google) Class A
GOOGL
$4.38T
| – | – |
-50,000
| Closed | -$2.71M |
|
61
CALL
Hewlett Packard
HPE
$69.4B
| – | – |
-415,400
| Closed | -$6.21M |
|
62
JD.com
JD
$44.3B
| – | – |
-106,400
| Closed | -$3.22M |
|
|
JNPR
63
CALL
DELISTED
Juniper Networks
JNPR
| – | – |
-231,400
| Closed | -$6.16M |
|
64
CALL
Lumen
LUMN
$6.09B
| – | – |
-272,500
| Closed | -$3.21M |
|
65
Madison Square Garden
MSGS
$9.43B
| – | – |
-47,247
| Closed | -$9.26M |
|
|
66
CALL
Netflix
NFLX
$307B
| – | – |
-567,000
| Closed | -$20.8M |
|
|
67
Netflix
NFLX
$307B
| – | – |
-598,000
| Closed | -$22M |
|
|
68
PUT
Netflix
NFLX
$307B
| – | – |
-599,000
| Closed | -$22M |
|
69
CALL
NXP Semiconductors
NXPI
$58.4B
| – | – |
-322,900
| Closed | -$31.5M |
|
70
CALL
Qualcomm
QCOM
$168B
| – | – |
-90,600
| Closed | -$6.89M |
|
71
Snap
SNAP
$8.83B
| – | – |
-215,000
| Closed | -$3.07M |
|
72
S&P Global
SPGI
$119B
| – | – |
-67,000
| Closed | -$15.3M |
|
73
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| – | – |
-929,900
| Closed | -$272M |
|
74
Texas Instruments
TXN
$254B
| – | – |
-80,400
| Closed | -$9.23M |
|
|
75
PUT
Texas Instruments
TXN
$254B
| – | – |
-80,400
| Closed | -$9.23M |
|
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Oribel Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Oribel Capital Management held 83 positions worth $821M, down 28% from $1.14B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Oribel Capital Management withdrew a net $310M in Q3 2019, closing 38 positions and reducing 15 holdings. Its most notable exit was Salesforce, an estimated $27.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.
Against the trend, Oribel Capital Management opened a new position in Global Payments worth $46.3M.
- Oribel Capital Management's largest Q3 2019 buy was Global Payments: 291,200 shares worth $46.3M.
- Oribel Capital Management added most to Automatic Data Processing in Q3 2019, an estimated $18.3M increase.
- Oribel Capital Management's biggest Q3 2019 reduction was Mastercard, cutting an estimated $16.5M.
- Oribel Capital Management fully exited Salesforce in Q3 2019, selling an estimated $27.9M.
- Oribel Capital Management's ten largest holdings make up 69% of its $821M portfolio in Q3 2019.
- Oribel Capital Management opened 18 new positions and closed 38 in Q3 2019.
- Oribel Capital Management's portfolio value fell 28% quarter-over-quarter to $821M.
Based on Oribel Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.