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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
+8.42%
1 Year Est. Return
+60.32%
3 Year Est. Return
+265.6%
5 Year Est. Return
+433%
10 Year Est. Return
–
AUM
$485M
AUM Growth
+$102M
(+27%)
Cap. Flow
+$90.1M
Cap. Flow
% of AUM
18.57%
Top 10 Holdings %
Top 10 Hldgs %
35.64%
Holding
111
New
32
Increased
19
Reduced
18
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synopsys
SNPS
|
+$10.5M |
| 2 |
NVIDIA
NVDA
|
+$10.4M |
| 3 |
Amazon
AMZN
|
+$10.1M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$9.61M |
| 5 |
Intuit
INTU
|
+$9.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$8.57M |
| 2 |
Fidelity National Information Services
FIS
|
+$8.13M |
| 3 |
Teradyne
TER
|
+$7.61M |
| 4 |
Gen Digital
GEN
|
+$6.95M |
| 5 |
Broadcom
AVGO
|
+$5.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.3% |
| 2 | Financials | 7.04% |
| 3 | Consumer Discretionary | 6.57% |
| 4 | Industrials | 5.69% |
| 5 | Communication Services | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$151B
| – | – |
-41,700
| Closed | -$3.84M |
|
77
Cognizant
CTSH
$24.9B
| – | – |
-13,800
| Closed | -$916K |
|
78
Etsy
ETSY
$7.75B
| – | – |
-82,538
| Closed | -$1.24M |
|
79
CALL
Fortive
FTV
$17.9B
| – | – |
-49,634
| Closed | -$1.98M |
|
|
80
CALL
Gen Digital
GEN
$16.4B
| – | – |
-245,200
| Closed | -$6.93M |
|
81
Global Payments
GPN
$23B
| – | – |
-10,400
| Closed | -$940K |
|
82
CALL
Hexcel
HXL
$7.79B
| – | – |
-57,300
| Closed | -$3.02M |
|
|
JNPR
83
CALL
DELISTED
Juniper Networks
JNPR
| – | – |
-325,500
| Closed | -$9.07M |
|
84
Lear
LEA
$6.54B
| – | – |
-7,000
| Closed | -$994K |
|
85
CALL
Lam Research
LRCX
$367B
| – | – |
-259,000
| Closed | -$3.66M |
|
86
CALL
Moody's
MCO
$82.8B
| – | – |
-55,700
| Closed | -$6.78M |
|
|
MRSH
87
Marsh
MRSH
$90.5B
| – | – |
-12,500
| Closed | -$974K |
|
88
CALL
Marvell Technology
MRVL
$168B
| – | – |
-54,400
| Closed | -$899K |
|
|
89
NXP Semiconductors
NXPI
$57.8B
| – | – |
-78,300
| Closed | -$8.57M |
|
90
Paychex
PAYX
$41.6B
| – | – |
-66,000
| Closed | -$3.76M |
|
91
CALL
PTC
PTC
$15.8B
| – | – |
-57,200
| Closed | -$3.15M |
|
92
CALL
Sabre
SABR
$731M
| – | – |
-82,900
| Closed | -$1.8M |
|
93
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| – | – |
-163,400
| Closed | -$39.5M |
|
94
CALL
Trip.com Group
TCOM
$29.6B
| – | – |
-204,900
| Closed | -$11M |
|
95
CALL
TE Connectivity
TEL
$59.6B
| – | – |
-48,600
| Closed | -$3.82M |
|
|
96
CALL
Teradyne
TER
$57.6B
| – | – |
-81,700
| Closed | -$2.45M |
|
|
97
Teradyne
TER
$57.6B
| – | – |
-253,300
| Closed | -$7.61M |
|
98
CALL
Trimble
TRMB
$13.2B
| – | – |
-108,700
| Closed | -$3.88M |
|
99
CALL
Warner Bros
WBD
$65.9B
| – | – |
-121,800
| Closed | -$3.15M |
|
100
CALL
Workday
WDAY
$39.6B
| – | – |
-59,200
| Closed | -$5.74M |
|
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Oribel Capital Management's Q3 2017 Portfolio in Review
As of Q3 2017, Oribel Capital Management held 111 positions worth $485M, up 27% from $383M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Oribel Capital Management deployed $90.1M of net new capital in Q3 2017, opening 32 new positions and adding to 19 existing holdings. Its largest new stake was NVIDIA: 2,508,000 shares worth $11.2M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 32% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Fidelity National Information Services, an estimated $8.13M trimmed.
- Oribel Capital Management's largest Q3 2017 buy was NVIDIA: 2,508,000 shares worth $11.2M.
- Oribel Capital Management added most to Synopsys in Q3 2017, an estimated $10.5M increase.
- Oribel Capital Management's biggest Q3 2017 reduction was Fidelity National Information Services, cutting an estimated $8.13M.
- Oribel Capital Management fully exited NXP Semiconductors in Q3 2017, selling an estimated $8.57M.
- Oribel Capital Management's ten largest holdings make up 36% of its $485M portfolio in Q3 2017.
- Oribel Capital Management opened 32 new positions and closed 42 in Q3 2017.
- Oribel Capital Management's portfolio value rose 27% quarter-over-quarter to $485M.
Based on Oribel Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.