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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
+11.38%
1 Year Est. Return
+60.32%
3 Year Est. Return
+265.6%
5 Year Est. Return
+433%
10 Year Est. Return
–
AUM
$955M
AUM Growth
+$134M
(+16%)
Cap. Flow
+$68.9M
Cap. Flow
% of AUM
7.21%
Top 10 Holdings %
Top 10 Hldgs %
43.82%
Holding
83
New
38
Increased
13
Reduced
12
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$32.5M |
| 2 |
Alibaba
BABA
|
+$23.1M |
| 3 |
Synopsys
SNPS
|
+$22.8M |
| 4 |
Salesforce
CRM
|
+$22.2M |
| 5 |
Amazon
AMZN
|
+$22.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global Payments
GPN
|
+$25.2M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$22.6M |
| 3 |
Aon
AON
|
+$19.3M |
| 4 |
Adobe
ADBE
|
+$15.4M |
| 5 |
SS&C Technologies
SSNC
|
+$9.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.64% |
| 2 | Consumer Discretionary | 6.36% |
| 3 | Communication Services | 5.13% |
| 4 | Industrials | 4.62% |
| 5 | Financials | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CALL
WEX
WEX
$6.41B
| $3.37M | 0.35% |
+16,100
| New | +$3.23M |
|
52
CALL
CDW
CDW
$18B
| $3.34M | 0.35% |
23,400
+8,900
| +61% | +$1.18M |
|
53
CALL
Warner Bros
WBD
$65.8B
| $3.32M | 0.35% |
101,300
+46,900
| +86% | +$1.41M |
|
54
CALL
Sensata Technologies
ST
$6.92B
| $3.31M | 0.35% |
61,500
-34,400
| -36% | -$1.77M |
|
55
CALL
Verizon
VZ
$194B
| $3.3M | 0.35% |
+53,700
| New | +$3.24M |
|
56
CALL
Hewlett Packard
HPE
$69.5B
| $3.26M | 0.34% |
+205,700
| New | +$3.29M |
|
|
XYZ
57
CALL
Block Inc
XYZ
$47.6B
| $3.19M | 0.33% |
+50,900
| New | +$3.25M |
|
58
Netflix
NFLX
$308B
| $3.17M | 0.33% |
+98,000
| New | +$2.91M |
|
59
PUT
Trimble
TRMB
$13.6B
| $1.75M | 0.18% |
+41,900
| New | +$1.67M |
|
60
Equifax
EFX
$20.7B
| $1.67M | 0.17% |
+11,900
| New | +$1.65M |
|
61
Cognex
CGNX
$11.4B
| $1.64M | 0.17% |
+29,200
| New | +$1.51M |
|
|
COHR
62
DELISTED
Coherent Inc
COHR
| $1.55M | 0.16% |
9,300
-100
| -1% | -$15.5K |
|
63
Visteon
VC
$2.78B
| $987K | 0.1% |
11,400
-10,100
| -47% | -$900K |
|
|
64
CALL
Adobe
ADBE
$101B
| – | – |
-62,800
| Closed | -$17.3M |
|
65
CALL
AMC Global Media
AMCX
$511M
| – | – |
-31,600
| Closed | -$1.55M |
|
|
66
CALL
Amazon
AMZN
$2.94T
| – | – |
-3,262,000
| Closed | -$283M |
|
|
67
Aon
AON
$76.1B
| – | – |
-99,700
| Closed | -$19.3M |
|
68
CALL
Avery Dennison
AVY
$13.2B
| – | – |
-28,700
| Closed | -$3.26M |
|
|
69
CALL
Alibaba
BABA
$304B
| – | – |
-61,500
| Closed | -$10.3M |
|
70
CALL
Cadence Design Systems
CDNS
$93.2B
| – | – |
-10,000
| Closed | -$660K |
|
71
CALL
Lamar Advertising Co
LAMR
$16.4B
| – | – |
-120,500
| Closed | -$9.87M |
|
72
CALL
Madison Square Garden
MSGS
$9.51B
| – | – |
-82,858
| Closed | -$15.6M |
|
|
73
CALL
SS&C Technologies
SSNC
$18.7B
| – | – |
-145,300
| Closed | -$7.49M |
|
|
74
SS&C Technologies
SSNC
$18.7B
| – | – |
-188,100
| Closed | -$9.7M |
|
75
CALL
TE Connectivity
TEL
$63.1B
| – | – |
-66,300
| Closed | -$6.18M |
|
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Oribel Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Oribel Capital Management held 83 positions worth $955M, up 16% from $821M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Oribel Capital Management deployed $68.9M of net new capital in Q4 2019, opening 38 new positions and adding to 13 existing holdings. Its largest new stake was NVIDIA: 6,248,000 shares worth $36.8M.
By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Global Payments, an estimated $25.2M trimmed.
- Oribel Capital Management's largest Q4 2019 buy was NVIDIA: 6,248,000 shares worth $36.8M.
- Oribel Capital Management added most to Synopsys in Q4 2019, an estimated $22.8M increase.
- Oribel Capital Management's biggest Q4 2019 reduction was Global Payments, cutting an estimated $25.2M.
- Oribel Capital Management fully exited Aon in Q4 2019, selling an estimated $19.3M.
- Oribel Capital Management's ten largest holdings make up 44% of its $955M portfolio in Q4 2019.
- Oribel Capital Management opened 38 new positions and closed 20 in Q4 2019.
- Oribel Capital Management's portfolio value rose 16% quarter-over-quarter to $955M.
Based on Oribel Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.