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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
+16.07%
1 Year Est. Return
+60.32%
3 Year Est. Return
+265.6%
5 Year Est. Return
+433%
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
+$376M
(+33%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
15.93%
Top 10 Holdings %
Top 10 Hldgs %
35.44%
Holding
115
New
46
Increased
11
Reduced
11
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$54.3M |
| 2 |
Agilent Technologies
A
|
+$51.5M |
| 3 |
Salesforce
CRM
|
+$42.8M |
| 4 |
Intercontinental Exchange
ICE
|
+$39.1M |
| 5 |
Equifax
EFX
|
+$36.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synopsys
SNPS
|
+$72.7M |
| 2 |
Icon
ICLR
|
+$40.6M |
| 3 |
Broadcom
AVGO
|
+$37.5M |
| 4 |
WCN
Waste Connections
WCN
|
+$32.2M |
| 5 |
Adobe
ADBE
|
+$28.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.03% |
| 2 | Healthcare | 9.8% |
| 3 | Financials | 7.37% |
| 4 | Industrials | 6.65% |
| 5 | Consumer Discretionary | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$4.33T
| $11M | 0.73% |
+78,600
| New | +$10.6M |
|
52
CALL
Automatic Data Processing
ADP
$108B
| $10.9M | 0.72% |
46,800
-82,300
| -64% | -$19.2M |
|
53
CALL
Veeva Systems
VEEV
$37.4B
| $10.9M | 0.72% |
+56,400
| New | +$10.6M |
|
54
CALL
JD.com
JD
$44.5B
| $10.7M | 0.71% |
+368,700
| New | +$9.99M |
|
55
Zebra Technologies
ZBRA
$17.8B
| $10M | 0.66% |
+36,700
| New | +$8.38M |
|
|
56
PUT
Intercontinental Exchange
ICE
$84.4B
| $9.08M | 0.6% |
+70,700
| New | +$8.02M |
|
57
Bio-Techne
TECH
$11.3B
| $9.01M | 0.6% |
+116,800
| New | +$7.69M |
|
58
CALL
Rollins
ROL
$18.2B
| $7.9M | 0.52% |
+181,000
| New | +$7.04M |
|
59
Intel
INTC
$513B
| $5.95M | 0.39% |
+118,500
| New | +$4.81M |
|
60
Cintas
CTAS
$81.3B
| $5.73M | 0.38% |
38,000
-35,200
| -48% | -$4.72M |
|
|
61
PUT
Cintas
CTAS
$81.3B
| $5.73M | 0.38% |
+38,000
| New | +$5.09M |
|
62
CALL
VeriSign
VRSN
$26.6B
| $5.19M | 0.34% |
+25,200
| New | +$5.25M |
|
63
CALL
Aon
AON
$76B
| $5.01M | 0.33% |
+17,200
| New | +$5.51M |
|
64
Sensata Technologies
ST
$6.79B
| $4.73M | 0.31% |
+126,000
| New | +$4.35M |
|
65
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $3.9M | 0.26% |
8,200
+850
| +12% | +$379K |
|
66
Cognex
CGNX
$11.3B
| $2.55M | 0.17% |
+61,000
| New | +$2.34M |
|
|
67
Icon
ICLR
$12.7B
| $2.26M | 0.15% |
8,000
-157,100
| -95% | -$40.6M |
|
68
Invesco QQQ Trust
QQQ
$484B
| $880K | 0.06% |
2,150
+1,125
| +110% | +$427K |
|
69
Analog Devices
ADI
$190B
| – | – |
-104,800
| Closed | -$18.3M |
|
|
70
Automatic Data Processing
ADP
$108B
| – | – |
-84,600
| Closed | -$19.7M |
|
71
CALL
Applied Materials
AMAT
$428B
| – | – |
-134,000
| Closed | -$18.6M |
|
|
72
Aon
AON
$76B
| – | – |
-27,900
| Closed | -$8.93M |
|
73
Arm
ARM
$302B
| – | – |
-80,800
| Closed | -$4.32M |
|
|
74
Broadcom
AVGO
$2.04T
| – | – |
-452,000
| Closed | -$37.5M |
|
|
75
PUT
Broadcom
AVGO
$2.04T
| – | – |
-452,000
| Closed | -$37.5M |
|
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Oribel Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Oribel Capital Management held 115 positions worth $1.51B, up 33% from $1.13B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Oribel Capital Management deployed $240M of net new capital in Q4 2023, opening 46 new positions and adding to 11 existing holdings. Its largest new stake was Thermo Fisher Scientific: 112,200 shares worth $59.6M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 33% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Icon, an estimated $40.6M trimmed.
- Oribel Capital Management's largest Q4 2023 buy was Thermo Fisher Scientific: 112,200 shares worth $59.6M.
- Oribel Capital Management added most to Microsoft in Q4 2023, an estimated $21M increase.
- Oribel Capital Management's biggest Q4 2023 reduction was Icon, cutting an estimated $40.6M.
- Oribel Capital Management fully exited Synopsys in Q4 2023, selling an estimated $72.7M.
- Oribel Capital Management's ten largest holdings make up 35% of its $1.51B portfolio in Q4 2023.
- Oribel Capital Management opened 46 new positions and closed 47 in Q4 2023.
- Oribel Capital Management's portfolio value rose 33% quarter-over-quarter to $1.51B.
Based on Oribel Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.