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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
+6.21%
1 Year Est. Return
+60.32%
3 Year Est. Return
+265.6%
5 Year Est. Return
+433%
10 Year Est. Return
–
AUM
$2.27B
AUM Growth
+$1.53B
Cap. Flow
+$1.16B
Cap. Flow %
51.18%
Top 10 Hldgs %
32.91%
Holding
117
New
60
Increased
7
Reduced
11
Closed
39

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$70.7M
2
ECL icon
Ecolab
ECL
+$60.2M
3
CRM icon
Salesforce
CRM
+$57M
4
MSFT icon
Microsoft
MSFT
+$54.6M
5
AON icon
Aon
AON
+$50.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$73.7M
2
TSM icon
TSMC
TSM
+$61.9M
3
ACN icon
Accenture
ACN
+$59M
4
MCHP icon
Microchip Technology
MCHP
+$45.2M
5
AVGO icon
Broadcom
AVGO
+$44.6M

Sector Composition

Rank Sector Weight
1 Technology 20.95%
2 Industrials 7.49%
3 Financials 3.4%
4 Healthcare 3.1%
5 Materials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
51
CALL
IQVIA
IQV
$39.3B
$15.4M 0.68%
+65,100
New +$15.4M
ADI icon
52
Analog Devices
ADI
$190B
$15.4M 0.68%
+66,900
New +$15.1M
ADI icon
53
PUT
Analog Devices
ADI
$190B
$15.4M 0.68%
+66,900
New +$15.1M
PAYX icon
54
CALL
Paychex
PAYX
$42.7B
$15.4M 0.68%
+114,600
New +$14.6M
VEEV icon
55
CALL
Veeva Systems
VEEV
$37.4B
$15.3M 0.67%
+72,700
New +$14.4M
ADP icon
56
CALL
Automatic Data Processing
ADP
$108B
$15.2M 0.67%
+55,100
New +$14.4M
CHTR icon
57
CALL
Charter Communications
CHTR
$18.2B
$14.9M 0.66%
+46,100
New +$15.5M
CDNS icon
58
CALL
Cadence Design Systems
CDNS
$93.4B
$14.7M 0.65%
54,200
-84,600
-61% -$23.4M
TRMB icon
59
Trimble
TRMB
$13.9B
$12.7M 0.56%
+204,200
New +$11.4M
TRMB icon
60
PUT
Trimble
TRMB
$13.9B
$12.7M 0.56%
+204,200
New +$11.4M
BFAM icon
61
Bright Horizons
BFAM
$3.86B
$11.2M 0.49%
+80,100
New +$10.4M
TSM icon
62
TSMC
TSM
$2.18T
$10.9M 0.48%
62,800
-363,400
-85% -$61.9M
TSM icon
63
PUT
TSMC
TSM
$2.18T
$10.9M 0.48%
62,800
-193,100
-75% -$32.9M
CLH icon
64
Clean Harbors
CLH
$16.3B
$10.3M 0.45%
+42,700
New +$10M
CTAS icon
65
Cintas
CTAS
$81.3B
$9.35M 0.41%
+45,400
New +$8.76M
CTAS icon
66
PUT
Cintas
CTAS
$81.3B
$9.35M 0.41%
+45,400
New +$8.76M
GPN icon
67
CALL
Global Payments
GPN
$22.8B
$8.97M 0.39%
+87,600
New +$9.09M
UBER icon
68
Uber
UBER
$153B
$7.73M 0.34%
102,800
-6,000
-6% -$422K
NOW icon
69
ServiceNow
NOW
$129B
$6.98M 0.31%
+39,000
New +$6.41M
NOW icon
70
PUT
ServiceNow
NOW
$129B
$6.98M 0.31%
+39,000
New +$6.41M
QGEN icon
71
CALL
Qiagen
QGEN
$8.72B
$6.31M 0.28%
+134,653
New +$6.14M
CCC
72
CALL
CCC Intelligent Solutions
CCC
$4.08B
$6.28M 0.28%
+568,300
New +$6.13M
GEV icon
73
GE Vernova
GEV
$264B
$4.21M 0.19%
16,500
-400
-2% -$76.8K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.56M 0.16%
6,200
-2,200
-26% -$1.22M
META icon
75
Meta Platforms (Facebook)
META
$1.51T
$3.32M 0.15%
5,800
-79,700
-93% -$41M
1 2
3
4 5

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Oribel Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Oribel Capital Management held 117 positions worth $2.27B, up 204% from $747M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Oribel Capital Management deployed $1.16B of net new capital in Q3 2024, opening 60 new positions and adding to 7 existing holdings. Its largest new stake was Waste Management: 339,000 shares worth $70.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 72% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was TSMC, an estimated $61.9M trimmed.

  • Oribel Capital Management's largest Q3 2024 buy was Waste Management: 339,000 shares worth $70.4M.
  • Oribel Capital Management added most to Microsoft in Q3 2024, an estimated $54.6M increase.
  • Oribel Capital Management's biggest Q3 2024 reduction was TSMC, cutting an estimated $61.9M.
  • Oribel Capital Management fully exited Apple in Q3 2024, selling an estimated $73.7M.
  • Oribel Capital Management's ten largest holdings make up 33% of its $2.27B portfolio in Q3 2024.
  • Oribel Capital Management opened 60 new positions and closed 39 in Q3 2024.
  • Oribel Capital Management's portfolio value rose 204% quarter-over-quarter to $2.27B.

Based on Oribel Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.