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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
+3.82%
1 Year Est. Return
+60.32%
3 Year Est. Return
+265.6%
5 Year Est. Return
+433%
10 Year Est. Return
–
AUM
$532M
AUM Growth
–
Cap. Flow
+$539M
Cap. Flow
% of AUM
101.26%
Top 10 Holdings %
Top 10 Hldgs %
38.84%
Holding
104
New
104
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Global Class A
LBTYA
|
+$12.5M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
+$9.87M |
| 3 |
Autodesk
ADSK
|
+$9.77M |
| 4 |
NXP Semiconductors
NXPI
|
+$9.32M |
| 5 |
Fidelity National Information Services
FIS
|
+$9.17M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.97% |
| 2 | Communication Services | 9.01% |
| 3 | Industrials | 4.32% |
| 4 | Consumer Discretionary | 2.47% |
| 5 | Real Estate | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gen Digital
GEN
$16.9B
| $1.78M | 0.33% |
+74,500
| New | +$1.83M |
|
|
HDS
77
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.76M | 0.33% |
+41,500
| New | +$1.53M |
|
78
HP
HPQ
$26.4B
| $1.74M | 0.33% |
+117,500
| New | +$1.78M |
|
79
Meta Platforms (Facebook)
META
$1.5T
| $1.65M | 0.31% |
+14,300
| New | +$1.76M |
|
80
CALL
SS&C Technologies
SSNC
$19B
| $1.6M | 0.3% |
+55,900
| New | +$1.73M |
|
81
CALL
W.W. Grainger
GWW
$61.4B
| $1.44M | 0.27% |
+6,200
| New | +$1.38M |
|
82
Western Digital
WDC
$189B
| $1.42M | 0.27% |
+27,651
| New | +$1.27M |
|
83
Cintas
CTAS
$81.5B
| $1.23M | 0.23% |
+42,400
| New | +$1.19M |
|
84
JD.com
JD
$44.5B
| $1.22M | 0.23% |
+47,800
| New | +$1.25M |
|
85
CALL
Corning
GLW
$137B
| $1.2M | 0.23% |
+49,400
| New | +$1.17M |
|
86
Hewlett Packard
HPE
$69.4B
| $1.18M | 0.22% |
+87,748
| New | +$1.17M |
|
87
Visa
V
$690B
| $1.17M | 0.22% |
+15,000
| New | +$1.21M |
|
88
Teradyne
TER
$63.1B
| $1.17M | 0.22% |
+45,900
| New | +$1.09M |
|
|
VRNT
89
DELISTED
Verint Systems
VRNT
| $1.14M | 0.21% |
+63,405
| New | +$1.18M |
|
90
CALL
Warner Bros
WBD
$64.7B
| $1.14M | 0.21% |
+41,500
| New | +$1.13M |
|
|
P
91
DELISTED
Pandora Media Inc
P
| $1.11M | 0.21% |
+85,100
| New | +$1.06M |
|
|
MNDT
92
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.02M | 0.19% |
+85,400
| New | +$1.11M |
|
|
MLNX
93
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $949K | 0.18% |
+23,200
| New | +$982K |
|
94
Corpay
CPAY
$25.9B
| $891K | 0.17% |
+6,300
| New | +$987K |
|
|
FISV
95
Fiserv Inc
FISV
$29.7B
| $861K | 0.16% |
+16,200
| New | +$832K |
|
96
Broadcom
AVGO
$1.99T
| $760K | 0.14% |
+43,000
| New | +$745K |
|
|
TECD
97
DELISTED
Tech Data Corp
TECD
| $720K | 0.14% |
+8,500
| New | +$707K |
|
|
AD
98
Array Digital Infrastructure
AD
$3.06B
| $708K | 0.13% |
+16,200
| New | +$614K |
|
|
TIVO
99
DELISTED
Tivo Inc
TIVO
| $627K | 0.12% |
+30,000
| New | +$610K |
|
100
CALL
Moody's
MCO
$83.8B
| $594K | 0.11% |
+6,300
| New | +$636K |
|
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Oribel Capital Management's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Oribel Capital Management, which disclosed 104 positions worth $532M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is Liberty Global Class A: 395,600 shares worth $12.1M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Communication Services and Industrials.
- Oribel Capital Management's largest Q4 2016 buy was Liberty Global Class A: 395,600 shares worth $12.1M.
- Oribel Capital Management's ten largest holdings make up 39% of its $532M portfolio in Q4 2016.
- Oribel Capital Management disclosed 104 positions in Q4 2016, its first 13F filing on record.
Based on Oribel Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.