We are live on
!
Find out more
OCM
Oribel Capital Management Portfolio holdings
AUM
$2.27B
1-Year Est. Return
60.32%
This Fund
S&P 500
This Quarter
Est. Return
+10.93%
1 Year Est. Return
+60.32%
3 Year Est. Return
+265.6%
5 Year Est. Return
+433%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
-$3.45M
(-0.28%)
Cap. Flow
-$51.6M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
53.71%
Holding
127
New
31
Increased
28
Reduced
39
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$18.6M |
| 2 |
Teradyne
TER
|
+$18.1M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$17.7M |
| 4 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$16.8M |
| 5 |
Walt Disney
DIS
|
+$14.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$22.3M |
| 2 |
Amazon
AMZN
|
+$22.2M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$19.9M |
| 4 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$16.5M |
| 5 |
PayPal
PYPL
|
+$16.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.15% |
| 2 | Communication Services | 8.83% |
| 3 | Consumer Discretionary | 7.35% |
| 4 | Financials | 4.62% |
| 5 | Industrials | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Jabil
JBL
$35.8B
| $5.69M | 0.46% |
166,100
-54,500
| -25% | -$1.82M |
|
52
Shopify
SHOP
$195B
| $5.42M | 0.44% |
+53,000
| New | +$5.27M |
|
53
NVIDIA
NVDA
$5.42T
| $5.09M | 0.42% |
376,000
-416,000
| -53% | -$4.84M |
|
54
Bright Horizons
BFAM
$3.86B
| $4.76M | 0.39% |
31,300
-99,000
| -76% | -$12.5M |
|
55
CALL
Netflix
NFLX
$309B
| $4.55M | 0.37% |
+91,000
| New | +$4.53M |
|
56
Thomson Reuters
TRI
$44.1B
| $4.55M | 0.37% |
54,097
-96,901
| -64% | -$7.54M |
|
57
Match Group
MTCH
$8.55B
| $4.49M | 0.37% |
+40,600
| New | +$4.3M |
|
|
COUP
58
DELISTED
Coupa Software Incorporated
COUP
| $4.47M | 0.37% |
+16,300
| New | +$4.75M |
|
59
Adobe
ADBE
$105B
| $4.46M | 0.36% |
9,100
-8,900
| -49% | -$4.14M |
|
60
CALL
Paychex
PAYX
$42.7B
| $4.44M | 0.36% |
55,700
+6,300
| +13% | +$473K |
|
61
Texas Instruments
TXN
$261B
| $4.44M | 0.36% |
31,100
-118,600
| -79% | -$16.1M |
|
62
Amphenol
APH
$209B
| $4.42M | 0.36% |
163,200
-291,200
| -64% | -$7.67M |
|
63
Walmart Inc
WMT
$890B
| $4.39M | 0.36% |
94,200
-185,913
| -66% | -$8.27M |
|
64
JD.com
JD
$44.5B
| $4.32M | 0.35% |
55,700
-132,000
| -70% | -$9.17M |
|
|
INFO
65
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4.24M | 0.35% |
54,000
-249,300
| -82% | -$19.9M |
|
66
Alphabet (Google) Class A
GOOGL
$4.33T
| $4.14M | 0.34% |
56,540
-12,000
| -18% | -$914K |
|
|
ETACU
67
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
| $3.18M | 0.26% |
+315,809
| New | +$3.17M |
|
68
CALL
WEX
WEX
$6.31B
| $2.74M | 0.22% |
+19,700
| New | +$3.09M |
|
|
ZNGA
69
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.55M | 0.21% |
279,400
-52,400
| -16% | -$487K |
|
70
CALL
Fox Class A
FOXA
$26.9B
| $2.42M | 0.2% |
86,900
+11,100
| +15% | +$294K |
|
71
CALL
Lumen
LUMN
$6.44B
| $2.39M | 0.2% |
237,000
+112,500
| +90% | +$1.17M |
|
72
SBA Communications
SBAC
$19.5B
| $2.36M | 0.19% |
7,400
+800
| +12% | +$245K |
|
73
CDW
CDW
$17B
| $2.32M | 0.19% |
19,400
-73,800
| -79% | -$8.44M |
|
74
CALL
Oracle
ORCL
$423B
| $2.32M | 0.19% |
38,800
-98,900
| -72% | -$5.62M |
|
75
Sea Limited
SE
$69.5B
| $2.3M | 0.19% |
+14,900
| New | +$2.01M |
|
Similar funds
VWA
SEGHC
MA
AFP
PC
PCG
AFM
LCM
Oribel Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Oribel Capital Management held 127 positions worth $1.22B, down 0.28% from $1.23B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Oribel Capital Management withdrew a net $51.6M in Q3 2020, closing 27 positions and reducing 39 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $22.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Oribel Capital Management opened a new position in Teradyne worth $17M.
- Oribel Capital Management's largest Q3 2020 buy was Teradyne: 213,800 shares worth $17M.
- Oribel Capital Management added most to Qualcomm in Q3 2020, an estimated $18.6M increase.
- Oribel Capital Management's biggest Q3 2020 reduction was Amazon, cutting an estimated $22.2M.
- Oribel Capital Management fully exited Invesco S&P 500 Equal Weight ETF in Q3 2020, selling an estimated $22.3M.
- Oribel Capital Management's ten largest holdings make up 54% of its $1.22B portfolio in Q3 2020.
- Oribel Capital Management opened 31 new positions and closed 27 in Q3 2020.
- Oribel Capital Management's portfolio value fell 0.28% quarter-over-quarter to $1.22B.
Based on Oribel Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.