We are live on ! Find out more
OCM

Oribel Capital Management Portfolio holdings

AUM $2.27B
1-Year Est. Return 60.32%
This Fund
S&P 500
This Quarter Est. Return
+5.59%
1 Year Est. Return
+60.32%
3 Year Est. Return
+265.6%
5 Year Est. Return
+433%
10 Year Est. Return
–
AUM
$301M
AUM Growth
-$185M
Cap. Flow
-$201M
Cap. Flow %
-66.92%
Top 10 Hldgs %
41.43%
Holding
95
New
26
Increased
8
Reduced
17
Closed
44

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$16.2M
2
FIS icon
Fidelity National Information Services
FIS
+$12.2M
3
BFH icon
Bread Financial
BFH
+$10.9M
4
MRVL icon
Marvell Technology
MRVL
+$10.3M
5
EA icon
Electronic Arts
EA
+$9.25M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$13.4M
2
ADSK icon
Autodesk
ADSK
+$10.8M
3
ARMK icon
Aramark
ARMK
+$10.4M
4
NVDA icon
NVIDIA
NVDA
+$10.3M
5
AON icon
Aon
AON
+$9.92M

Sector Composition

Rank Sector Weight
1 Technology 33.69%
2 Financials 7.59%
3 Industrials 7.06%
4 Consumer Discretionary 5.96%
5 Communication Services 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
76
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-128,000
Closed -$6.23M
IBM icon
77
CALL
IBM
IBM
$211B
– –
-12,970
Closed -$1.8M
IQV icon
78
IQVIA
IQV
$38.7B
– –
-64,200
Closed -$6.1M
MA icon
79
Mastercard
MA
$502B
– –
-14,400
Closed -$2.03M
MCHP icon
80
Microchip Technology
MCHP
$40.3B
– –
-22,426
Closed -$1.01M
META icon
81
CALL
Meta Platforms (Facebook)
META
$1.42T
– –
-191,200
Closed -$32.7M
ON icon
82
CALL
ON Semiconductor
ON
$31.8B
– –
-117,600
Closed -$2.17M
ORCL icon
83
Oracle
ORCL
$374B
– –
-164,300
Closed -$7.94M
OUT icon
84
CALL
Outfront Media
OUT
$5.61B
– –
-48,665
Closed -$1.21M
SBAC icon
85
SBA Communications
SBAC
$19.2B
– –
-14,400
Closed -$2.08M
SPGI icon
86
S&P Global
SPGI
$121B
– –
-39,300
Closed -$6.14M
ST icon
87
CALL
Sensata Technologies
ST
$6.74B
– –
-47,600
Closed -$2.29M
STX icon
88
PUT
Seagate
STX
$194B
– –
-214,100
Closed -$7.1M
SWKS icon
89
CALL
Skyworks Solutions
SWKS
$9.37B
– –
-57,100
Closed -$5.82M
TCOM icon
90
Trip.com Group
TCOM
$29.6B
– –
-114,100
Closed -$6.02M
TMUS icon
91
T-Mobile US
TMUS
$185B
– –
-32,300
Closed -$1.99M
XLNX
92
DELISTED
Xilinx Inc
XLNX
– –
-30,400
Closed -$2.15M
TFCFA
93
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-114,400
Closed -$3.02M
ATVI
94
DELISTED
Activision Blizzard
ATVI
– –
-32,300
Closed -$2.08M
FDC
95
DELISTED
First Data Corporation
FDC
– –
-520,770
Closed -$9.39M
1 2 3
4

Similar funds

7WCP
71 West Capital Partners Boston, Massachusetts $2.27B AUM
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
MA
MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

Oribel Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Oribel Capital Management held 95 positions worth $301M, down 38% from $485M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Oribel Capital Management withdrew a net $201M in Q4 2017, closing 44 positions and reducing 17 holdings. Its most notable exit was Autodesk, an estimated $10.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 29% a quarter earlier, followed by Financials and Industrials.

Against the trend, Oribel Capital Management opened a new position in Bread Financial worth $11.9M.

  • Oribel Capital Management's largest Q4 2017 buy was Bread Financial: 58,640 shares worth $11.9M.
  • Oribel Capital Management added most to Fiserv Inc in Q4 2017, an estimated $16.2M increase.
  • Oribel Capital Management's biggest Q4 2017 reduction was Amazon, cutting an estimated $13.4M.
  • Oribel Capital Management fully exited Autodesk in Q4 2017, selling an estimated $10.8M.
  • Oribel Capital Management's ten largest holdings make up 41% of its $301M portfolio in Q4 2017.
  • Oribel Capital Management opened 26 new positions and closed 44 in Q4 2017.
  • Oribel Capital Management's portfolio value fell 38% quarter-over-quarter to $301M.

Based on Oribel Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.