OCM
Oribel Capital Management Portfolio holdings
AUM
$1.89B
This Quarter Return
+17.66%
1 Year Return
+23.44%
3 Year Return
+102.98%
5 Year Return
+165.5%
10 Year Return
–
AUM
$699M
AUM Growth
+$699M
(+108%)
Cap. Flow
+$280M
Cap. Flow
% of AUM
40.02%
Top 10 Holdings %
Top 10 Hldgs %
40.95%
Holding
94
New
26
Increased
28
Reduced
14
Closed
5
Top Buys
| 1 |
T-Mobile US
TMUS
|
$35.3M |
| 2 |
PayPal
PYPL
|
$23.1M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$22.3M |
| 4 |
Charter Communications
CHTR
|
$21M |
| 5 |
Texas Instruments
TXN
|
$19M |
Top Sells
| 1 |
Synopsys
SNPS
|
$25.9M |
| 2 |
Analog Devices
ADI
|
$15.1M |
| 3 |
Marsh & McLennan
MMC
|
$14M |
| 4 |
Fiserv
FI
|
$14M |
| 5 |
Salesforce
CRM
|
$13.8M |
Sector Composition
| 1 | Technology | 39.5% |
| 2 | Consumer Discretionary | 17% |
| 3 | Communication Services | 14.52% |
| 4 | Financials | 8.13% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GoDaddy
GDDY
$20.5B
| $1.85M | 0.15% |
25,200
+4,300
| +21% | +$315K |
|
|
CDK
52
DELISTED
CDK Global, Inc.
CDK
| $1.81M | 0.15% |
+43,800
| New | +$1.81M |
|
|
ATVI
53
DELISTED
Activision Blizzard Inc.
ATVI
| $1.78M | 0.14% |
23,400
+500
| +2% | +$37.9K |
|
54
WEX
WEX
$5.87B
| $1.77M | 0.14% |
+10,700
| New | +$1.77M |
|
55
ServiceNow
NOW
$189B
| $1.7M | 0.14% |
+4,200
| New | +$1.7M |
|
56
Equinix
EQIX
$76.9B
| $1.69M | 0.14% |
2,400
-1,168
| -33% | -$821K |
|
57
Comcast
CMCSA
$125B
| $1.34M | 0.11% |
34,300
+5,700
| +20% | +$222K |
|
58
Equifax
EFX
$30.3B
| $945K | 0.08% |
5,500
-900
| -14% | -$155K |
|
59
Best Buy
BBY
$15.6B
| $942K | 0.08% |
10,800
+3,200
| +42% | +$279K |
|
60
Altice USA
ATUS
$1.1B
| $848K | 0.07% |
37,600
-10,000
| -21% | -$226K |
|
61
Sony
SONY
$162B
| $746K | 0.06% |
10,800
+3,200
| +42% | +$221K |
|
62
Uber
UBER
$194B
| $727K | 0.06% |
+23,400
| New | +$727K |
|
63
Lyft
LYFT
$6.97B
| $716K | 0.06% |
+21,700
| New | +$716K |
|
|
64
Synopsys
SNPS
$112B
| $703K | 0.06% |
3,600
-132,700
| -97% | -$25.9M |
|
65
Jack Henry & Associates
JKHY
$11.9B
| $626K | 0.05% |
3,400
-1,200
| -26% | -$221K |
|
66
Madison Square Garden
MSGS
$4.75B
| $529K | 0.04% |
3,600
-100
| -3% | -$14.7K |
|
67
Sphere Entertainment
SPHR
$1.63B
| $271K | 0.02% |
+3,600
| New | +$271K |
|
|
TMUSR
68
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
| $45K | ﹤0.01% |
+270,300
| New | +$45K |
|
69
Automatic Data Processing
ADP
$123B
| – | – |
0
| – | – |
|
70
AMC Networks
AMCX
$306M
| – | – |
0
| – | – |
|
71
Blackstone
BX
$134B
| – | – |
0
| – | – |
|
72
Crown Castle
CCI
$43.2B
| – | – |
-11,300
| Closed | -$1.63M |
|
73
Check Point Software Technologies
CHKP
$20.7B
| – | – |
0
| – | – |
|
|
74
Salesforce
CRM
$242B
| – | – |
-95,500
| Closed | -$13.8M |
|
75
Cisco
CSCO
$268B
| – | – |
0
| – | – |
|