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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
+7.32%
1 Year Est. Return
+60.32%
3 Year Est. Return
+265.6%
5 Year Est. Return
+433%
10 Year Est. Return
–
AUM
$383M
AUM Growth
-$225M
(-37%)
Cap. Flow
-$234M
Cap. Flow
% of AUM
-61.01%
Top 10 Holdings %
Top 10 Hldgs %
37.08%
Holding
144
New
31
Increased
22
Reduced
26
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$14.5M |
| 2 |
Gen Digital
GEN
|
+$14.2M |
| 3 |
Willis Towers Watson
WTW
|
+$13.1M |
| 4 |
DXC Technology
DXC
|
+$9.71M |
| 5 |
Flex
FLEX
|
+$8.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microchip Technology
MCHP
|
+$16.2M |
| 2 |
ON Semiconductor
ON
|
+$13.3M |
| 3 |
CSC
Computer Sciences
CSC
|
+$13.3M |
| 4 |
Analog Devices
ADI
|
+$12.7M |
| 5 |
XXIA
Ixia
XXIA
|
+$7.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.5% |
| 2 | Financials | 9.91% |
| 3 | Consumer Discretionary | 7.1% |
| 4 | Industrials | 5.58% |
| 5 | Communication Services | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CALL
Marvell Technology
MRVL
$165B
| $899K | 0.23% |
+54,400
| New | +$880K |
|
77
Applied Materials
AMAT
$398B
| $880K | 0.23% |
21,300
-63,500
| -75% | -$2.7M |
|
|
COHR
78
DELISTED
Coherent Inc
COHR
| $810K | 0.21% |
3,600
-5,600
| -61% | -$1.29M |
|
79
Conduent
CNDT
$245M
| $695K | 0.18% |
+43,600
| New | +$714K |
|
80
PUT
Apple
AAPL
$4.9T
| – | – |
-163,200
| Closed | -$5.86M |
|
81
PUT
Adobe
ADBE
$98.5B
| – | – |
-38,800
| Closed | -$5.05M |
|
|
82
Analog Devices
ADI
$179B
| – | – |
-155,200
| Closed | -$12.7M |
|
83
CALL
Akamai
AKAM
$16.5B
| – | – |
-33,300
| Closed | -$1.99M |
|
84
CALL
Autoliv
ALV
$9.09B
| – | – |
-12,492
| Closed | -$921K |
|
|
85
PUT
Applied Materials
AMAT
$398B
| – | – |
-84,800
| Closed | -$3.3M |
|
|
ANSS
86
CALL
DELISTED
Ansys
ANSS
| – | – |
-46,400
| Closed | -$4.96M |
|
87
CALL
Avnet
AVT
$7.12B
| – | – |
-53,600
| Closed | -$2.45M |
|
88
CALL
American Express
AXP
$228B
| – | – |
-77,700
| Closed | -$6.15M |
|
89
Baidu
BIDU
$36.5B
| – | – |
-10,900
| Closed | -$1.88M |
|
90
CALL
Broadridge
BR
$17.9B
| – | – |
-71,900
| Closed | -$4.89M |
|
91
Crown Castle
CCI
$33.4B
| – | – |
-27,700
| Closed | -$2.62M |
|
92
CALL
Cadence Design Systems
CDNS
$91.7B
| – | – |
-96,000
| Closed | -$3.01M |
|
93
Cognex
CGNX
$10.4B
| – | – |
-62,600
| Closed | -$2.63M |
|
94
Ciena
CIEN
$52.7B
| – | – |
-67,600
| Closed | -$1.6M |
|
95
CALL
Salesforce
CRM
$148B
| – | – |
-75,500
| Closed | -$6.23M |
|
96
CALL
Cisco
CSCO
$448B
| – | – |
-143,600
| Closed | -$4.85M |
|
97
Dell
DELL
$262B
| – | – |
-343,852
| Closed | -$6.18M |
|
98
Electronic Arts
EA
$52.9B
| – | – |
-46,100
| Closed | -$4.13M |
|
|
99
PUT
Electronic Arts
EA
$52.9B
| – | – |
-46,100
| Closed | -$4.13M |
|
100
Ecolab
ECL
$78.6B
| – | – |
-59,200
| Closed | -$7.42M |
|
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Oribel Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Oribel Capital Management held 144 positions worth $383M, down 37% from $608M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Oribel Capital Management withdrew a net $234M in Q2 2017, closing 65 positions and reducing 26 holdings. Its most notable exit was Microchip Technology, an estimated $16.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Oribel Capital Management opened a new position in Fidelity National Information Services worth $14.8M.
- Oribel Capital Management's largest Q2 2017 buy was Fidelity National Information Services: 173,700 shares worth $14.8M.
- Oribel Capital Management added most to Alibaba in Q2 2017, an estimated $6.63M increase.
- Oribel Capital Management's biggest Q2 2017 reduction was Aramark, cutting an estimated $7.68M.
- Oribel Capital Management fully exited Microchip Technology in Q2 2017, selling an estimated $16.2M.
- Oribel Capital Management's ten largest holdings make up 37% of its $383M portfolio in Q2 2017.
- Oribel Capital Management opened 31 new positions and closed 65 in Q2 2017.
- Oribel Capital Management's portfolio value fell 37% quarter-over-quarter to $383M.
Based on Oribel Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.