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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
+31.04%
1 Year Est. Return
+60.32%
3 Year Est. Return
+265.6%
5 Year Est. Return
+433%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$705M
Cap. Flow
+$512M
Cap. Flow %
41.66%
Top 10 Hldgs %
43.56%
Holding
108
New
51
Increased
31
Reduced
14
Closed
12

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$32.5M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$21.1M
3
CHTR icon
Charter Communications
CHTR
+$20.9M
4
PYPL icon
PayPal
PYPL
+$18.4M
5
INTU icon
Intuit
INTU
+$17.6M

Top Sells

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$21.9M
2
FISV
Fiserv Inc
FISV
+$14.4M
3
MRSH
Marsh
MRSH
+$14M
4
CRM icon
Salesforce
CRM
+$13.8M
5
ADI icon
Analog Devices
ADI
+$13.5M

Sector Composition

Rank Sector Weight
1 Technology 22.48%
2 Consumer Discretionary 9.68%
3 Communication Services 8.26%
4 Financials 4.62%
5 Industrials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNPR
51
CALL
DELISTED
Juniper Networks
JNPR
$7.21M 0.59%
+315,600
New +$7.26M
JBL icon
52
Jabil
JBL
$35.8B
$7.08M 0.58%
+220,600
New +$6.35M
NXPI icon
53
NXP Semiconductors
NXPI
$60.4B
$7.07M 0.58%
62,000
+41,300
+200% +$4.13M
XLI icon
54
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$5.52M 0.45%
+80,400
New +$5.21M
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.33T
$4.86M 0.4%
68,540
+14,000
+26% +$944K
ADI icon
56
Analog Devices
ADI
$190B
$3.99M 0.32%
32,500
-123,300
-79% -$13.5M
QCOM icon
57
Qualcomm
QCOM
$176B
$3.82M 0.31%
+41,900
New +$3.36M
QCOM icon
58
PUT
Qualcomm
QCOM
$176B
$3.82M 0.31%
+41,900
New +$3.36M
ADP icon
59
CALL
Automatic Data Processing
ADP
$108B
$3.81M 0.31%
+25,600
New +$3.67M
PAYX icon
60
CALL
Paychex
PAYX
$42.7B
$3.74M 0.3%
+49,400
New +$3.42M
CPAY icon
61
Corpay
CPAY
$25.7B
$3.7M 0.3%
+14,700
New +$3.49M
NBIS
62
Nebius Group N.V.
NBIS
$47.7B
$3.43M 0.28%
68,500
+18,900
+38% +$757K
ZNGA
63
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3.17M 0.26%
331,800
+156,200
+89% +$1.28M
INFO
64
CALL
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3.09M 0.25%
+40,900
New +$2.78M
PPLI
65
People Inc
PPLI
$3.1B
$2.91M 0.24%
+50,359
New +$2.24M
DIS icon
66
Walt Disney
DIS
$181B
$2.61M 0.21%
23,400
+8,100
+53% +$894K
FXI icon
67
CALL
iShares China Large-Cap ETF
FXI
$4.31B
$2.56M 0.21%
+37,300
New +$1.45M
FOXA icon
68
CALL
Fox Class A
FOXA
$26.9B
$2.03M 0.17%
75,800
+3,400
+5% +$91.8K
PPD
69
DELISTED
PPD, Inc. Common Stock
PPD
$2.02M 0.16%
+75,200
New +$1.88M
CTSH icon
70
CALL
Cognizant
CTSH
$26B
$1.99M 0.16%
+35,000
New +$1.88M
SBAC icon
71
SBA Communications
SBAC
$19.5B
$1.97M 0.16%
+6,600
New +$1.95M
DISH
72
DELISTED
DISH Network Corp.
DISH
$1.9M 0.15%
+55,100
New +$1.53M
TRMB icon
73
Trimble
TRMB
$13.9B
$1.87M 0.15%
+43,300
New +$1.62M
GDDY icon
74
GoDaddy
GDDY
$11.5B
$1.85M 0.15%
25,200
+4,300
+21% +$309K
CDK
75
DELISTED
CDK Global, Inc.
CDK
$1.81M 0.15%
+43,800
New +$1.69M
1 2
3
4 5

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Oribel Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Oribel Capital Management held 108 positions worth $1.23B, up 135% from $523M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Oribel Capital Management deployed $512M of net new capital in Q2 2020, opening 51 new positions and adding to 31 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 219,300 shares worth $22.3M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Synopsys, an estimated $21.9M trimmed.

  • Oribel Capital Management's largest Q2 2020 buy was Invesco S&P 500 Equal Weight ETF: 219,300 shares worth $22.3M.
  • Oribel Capital Management added most to T-Mobile US in Q2 2020, an estimated $32.5M increase.
  • Oribel Capital Management's biggest Q2 2020 reduction was Synopsys, cutting an estimated $21.9M.
  • Oribel Capital Management fully exited Marsh in Q2 2020, selling an estimated $14M.
  • Oribel Capital Management's ten largest holdings make up 44% of its $1.23B portfolio in Q2 2020.
  • Oribel Capital Management opened 51 new positions and closed 12 in Q2 2020.
  • Oribel Capital Management's portfolio value rose 135% quarter-over-quarter to $1.23B.

Based on Oribel Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.