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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
-11.12%
1 Year Est. Return
+60.32%
3 Year Est. Return
+265.6%
5 Year Est. Return
+433%
10 Year Est. Return
–
AUM
$523M
AUM Growth
-$433M
(-45%)
Cap. Flow
-$316M
Cap. Flow
% of AUM
-60.55%
Top 10 Holdings %
Top 10 Hldgs %
62.51%
Holding
95
New
32
Increased
5
Reduced
20
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$25.5M |
| 2 |
MRSH
Marsh
MRSH
|
+$17.2M |
| 3 |
CDW
CDW
|
+$8.98M |
| 4 |
Amphenol
APH
|
+$8.94M |
| 5 |
TransUnion
TRU
|
+$8.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Automatic Data Processing
ADP
|
+$36.7M |
| 2 |
NXP Semiconductors
NXPI
|
+$30.1M |
| 3 |
NVIDIA
NVDA
|
+$27.8M |
| 4 |
Fidelity National Information Services
FIS
|
+$26.4M |
| 5 |
TSMC
TSM
|
+$17.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.06% |
| 2 | Consumer Discretionary | 10.34% |
| 3 | Communication Services | 6.39% |
| 4 | Financials | 4.38% |
| 5 | Industrials | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Jack Henry & Associates
JKHY
$11.1B
| $714K | 0.14% |
+4,600
| New | +$714K |
|
52
CALL
Warner Bros
WBD
$67.1B
| $666K | 0.13% |
34,300
-67,000
| -66% | -$1.84M |
|
53
Cintas
CTAS
$81.3B
| $641K | 0.12% |
14,800
-174,000
| -92% | -$11.4M |
|
54
JD.com
JD
$44.5B
| $619K | 0.12% |
+15,300
| New | +$611K |
|
55
Sony
SONY
$138B
| $450K | 0.09% |
+38,000
| New | +$498K |
|
56
Best Buy
BBY
$17.3B
| $433K | 0.08% |
+7,600
| New | +$603K |
|
|
DISH
57
CALL
DELISTED
DISH Network Corp.
DISH
| $342K | 0.07% |
+17,100
| New | +$554K |
|
58
CALL
Accenture
ACN
$108B
| – | – |
-31,400
| Closed | -$6.61M |
|
|
59
CALL
Automatic Data Processing
ADP
$108B
| – | – |
-193,800
| Closed | -$33M |
|
|
60
Automatic Data Processing
ADP
$108B
| – | – |
-215,400
| Closed | -$36.7M |
|
61
Autodesk
ADSK
$52.6B
| – | – |
-18,800
| Closed | -$3.45M |
|
62
CALL
American Tower
AMT
$80.4B
| – | – |
-14,700
| Closed | -$3.38M |
|
|
63
CALL
CDW
CDW
$17B
| – | – |
-23,400
| Closed | -$3.34M |
|
64
Cognex
CGNX
$11.3B
| – | – |
-29,200
| Closed | -$1.64M |
|
65
CALL
Check Point Software Technologies
CHKP
$13.1B
| – | – |
-45,000
| Closed | -$4.99M |
|
66
CrowdStrike
CRWD
$218B
| – | – |
-541,200
| Closed | -$6.75M |
|
67
CALL
Cisco
CSCO
$479B
| – | – |
-548,400
| Closed | -$26.3M |
|
|
68
PUT
Cintas
CTAS
$81.3B
| – | – |
-102,000
| Closed | -$6.86M |
|
|
EA
69
DELISTED
Electronic Arts
EA
| – | – |
-151,700
| Closed | -$16.3M |
|
70
CALL
Hewlett Packard
HPE
$70.5B
| – | – |
-205,700
| Closed | -$3.26M |
|
71
CALL
Infosys
INFY
$50.7B
| – | – |
-640,500
| Closed | -$6.61M |
|
72
CALL
Intel
INTC
$513B
| – | – |
-168,000
| Closed | -$10.1M |
|
73
CALL
Intuit
INTU
$89B
| – | – |
-37,700
| Closed | -$9.87M |
|
74
CALL
Coca-Cola
KO
$375B
| – | – |
-61,500
| Closed | -$3.4M |
|
75
Mastercard
MA
$493B
| – | – |
-11,900
| Closed | -$3.55M |
|
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Oribel Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Oribel Capital Management held 95 positions worth $523M, down 45% from $955M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Oribel Capital Management withdrew a net $316M in Q1 2020, closing 38 positions and reducing 20 holdings. Its most notable exit was Automatic Data Processing, an estimated $36.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Oribel Capital Management opened a new position in IHS Markit Ltd. Common Shares worth $21.3M.
- Oribel Capital Management's largest Q1 2020 buy was IHS Markit Ltd. Common Shares: 354,200 shares worth $21.3M.
- Oribel Capital Management added most to Apple in Q1 2020, an estimated $5.8M increase.
- Oribel Capital Management's biggest Q1 2020 reduction was NXP Semiconductors, cutting an estimated $30.1M.
- Oribel Capital Management fully exited Automatic Data Processing in Q1 2020, selling an estimated $36.7M.
- Oribel Capital Management's ten largest holdings make up 63% of its $523M portfolio in Q1 2020.
- Oribel Capital Management opened 32 new positions and closed 38 in Q1 2020.
- Oribel Capital Management's portfolio value fell 45% quarter-over-quarter to $523M.
Based on Oribel Capital Management's 13F filing for Q1 2020, filed 15 May 2020.