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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
+19.37%
1 Year Est. Return
+60.32%
3 Year Est. Return
+265.6%
5 Year Est. Return
+433%
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
+$201M
Cap. Flow
+$47.7M
Cap. Flow %
2.79%
Top 10 Hldgs %
38.34%
Holding
108
New
40
Increased
14
Reduced
15
Closed
39

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$64.1M
2
AMZN icon
Amazon
AMZN
+$58.4M
3
APH icon
Amphenol
APH
+$46.3M
4
WCN
Waste Connections
WCN
+$40.5M
5
IT icon
Gartner
IT
+$36.7M

Top Sells

Rank Stock Value
1
A icon
Agilent Technologies
A
+$60.2M
2
TMO icon
Thermo Fisher Scientific
TMO
+$51.5M
3
AMD icon
Advanced Micro Devices
AMD
+$36.6M
4
EFX icon
Equifax
EFX
+$34.6M
5
ADBE icon
Adobe
ADBE
+$33.4M

Sector Composition

Rank Sector Weight
1 Technology 25.29%
2 Financials 7.53%
3 Consumer Discretionary 5.08%
4 Industrials 3.62%
5 Materials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDAQ icon
51
Nasdaq
NDAQ
$52.9B
$6.56M 0.38%
+104,000
New +$6.02M
ETN icon
52
Eaton
ETN
$174B
$6.44M 0.38%
20,600
-94,100
-82% -$25.7M
ETN icon
53
PUT
Eaton
ETN
$174B
$6.44M 0.38%
+20,600
New +$5.63M
TW icon
54
Tradeweb Markets
TW
$21.6B
$6.4M 0.37%
+61,400
New +$6.17M
CTAS icon
55
PUT
Cintas
CTAS
$81.3B
$6.32M 0.37%
36,800
-1,200
-3% -$185K
ZBRA icon
56
Zebra Technologies
ZBRA
$17.8B
$6.3M 0.37%
20,900
-15,800
-43% -$4.23M
CGNX icon
57
Cognex
CGNX
$11.3B
$5.73M 0.34%
135,100
+74,100
+121% +$2.89M
CHKP icon
58
CALL
Check Point Software Technologies
CHKP
$13.1B
$5.26M 0.31%
+32,100
New +$5.15M
FDS icon
59
CALL
Factset
FDS
$10.2B
$5.18M 0.3%
+11,400
New +$5.32M
TECH icon
60
Bio-Techne
TECH
$11.3B
$5.03M 0.29%
71,400
-45,400
-39% -$3.25M
FISV
61
Fiserv Inc
FISV
$27.9B
$4.75M 0.28%
29,700
-137,400
-82% -$20M
AVY icon
62
Avery Dennison
AVY
$13.4B
$3.57M 0.21%
16,000
-56,000
-78% -$11.6M
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.56M 0.21%
6,800
-1,400
-17% -$697K
DAY
64
CALL
DELISTED
Dayforce
DAY
$2.97M 0.17%
+44,900
New +$3.06M
AMD icon
65
Advanced Micro Devices
AMD
$789B
$2.56M 0.15%
14,200
-209,600
-94% -$36.6M
ZS icon
66
CALL
Zscaler
ZS
$27.3B
$2.27M 0.13%
+11,800
New +$2.64M
QQQ icon
67
Invesco QQQ Trust
QQQ
$481B
$2M 0.12%
4,500
+2,350
+109% +$1.01M
TRMB icon
68
Trimble
TRMB
$13.9B
$290K 0.02%
+4,500
New +$256K
NVEI
69
CALL
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$56.9K ﹤0.01%
+1,800
New +$45.5K
A icon
70
Agilent Technologies
A
$41.2B
– –
-432,900
Closed -$60.2M
AAPL icon
71
Apple
AAPL
$4.57T
– –
-113,600
Closed -$21.9M
ADBE icon
72
Adobe
ADBE
$105B
– –
-56,000
Closed -$33.4M
ADP icon
73
CALL
Automatic Data Processing
ADP
$108B
– –
-46,800
Closed -$10.9M
APH icon
74
CALL
Amphenol
APH
$209B
– –
-494,400
Closed -$24.5M
BABA icon
75
CALL
Alibaba
BABA
$308B
– –
-775,900
Closed -$60.1M
1 2
3
4 5

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Oribel Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Oribel Capital Management held 108 positions worth $1.71B, up 13% from $1.51B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Oribel Capital Management's Q1 2024 filing shows 40 new, 14 increased, 15 reduced and 39 closed positions. Its largest new stake was Synopsys: 116,500 shares worth $66.6M. The largest sale was Agilent Technologies, an estimated $60.2M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Oribel Capital Management's largest Q1 2024 buy was Synopsys: 116,500 shares worth $66.6M.
  • Oribel Capital Management added most to Amazon in Q1 2024, an estimated $58.4M increase.
  • Oribel Capital Management's biggest Q1 2024 reduction was Thermo Fisher Scientific, cutting an estimated $51.5M.
  • Oribel Capital Management fully exited Agilent Technologies in Q1 2024, selling an estimated $60.2M.
  • Oribel Capital Management's ten largest holdings make up 38% of its $1.71B portfolio in Q1 2024.
  • Oribel Capital Management opened 40 new positions and closed 39 in Q1 2024.
  • Oribel Capital Management's portfolio value rose 13% quarter-over-quarter to $1.71B.

Based on Oribel Capital Management's 13F filing for Q1 2024, filed 15 May 2024.