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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
+8.72%
1 Year Est. Return
+60.32%
3 Year Est. Return
+265.6%
5 Year Est. Return
+433%
10 Year Est. Return
–
AUM
$536M
AUM Growth
+$236M
Cap. Flow
+$231M
Cap. Flow %
43.08%
Top 10 Hldgs %
37.98%
Holding
81
New
30
Increased
17
Reduced
4
Closed
30

Top Buys

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$22.2M
2
V icon
Visa
V
+$21.7M
3
ARMK icon
Aramark
ARMK
+$18.1M
4
DST
DST Systems Inc.
DST
+$17.5M
5
AON icon
Aon
AON
+$16.9M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$22.5M
2
FIS icon
Fidelity National Information Services
FIS
+$20.2M
3
BFH icon
Bread Financial
BFH
+$11.9M
4
VYX icon
NCR Voyix
VYX
+$7.99M
5
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$7.02M

Sector Composition

Rank Sector Weight
1 Technology 30.52%
2 Financials 10.62%
3 Industrials 9.15%
4 Communication Services 5.31%
5 Real Estate 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTW icon
76
Willis Towers Watson
WTW
$31.9B
– –
-27,700
Closed -$4.17M
ZBRA icon
77
CALL
Zebra Technologies
ZBRA
$17.8B
– –
-44,400
Closed -$4.61M
TEN
78
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-76,122
Closed -$4.34M
NUAN
79
DELISTED
Nuance Communications, Inc.
NUAN
– –
-154,655
Closed -$2.19M
MXIM
80
CALL
DELISTED
Maxim Integrated Products
MXIM
– –
-153,100
Closed -$8M
HDS
81
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-57,500
Closed -$2.3M
1 2 3
4

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Oribel Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Oribel Capital Management held 81 positions worth $536M, up 78% from $301M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Oribel Capital Management deployed $231M of net new capital in Q1 2018, opening 30 new positions and adding to 17 existing holdings. Its largest new stake was SS&C Technologies: 446,800 shares worth $24M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 34% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was ASPEN TECHNOLOGY INC, an estimated $6.4M trimmed.

  • Oribel Capital Management's largest Q1 2018 buy was SS&C Technologies: 446,800 shares worth $24M.
  • Oribel Capital Management added most to Visa in Q1 2018, an estimated $21.7M increase.
  • Oribel Capital Management's biggest Q1 2018 reduction was ASPEN TECHNOLOGY INC, cutting an estimated $6.4M.
  • Oribel Capital Management fully exited Fiserv Inc in Q1 2018, selling an estimated $22.5M.
  • Oribel Capital Management's ten largest holdings make up 38% of its $536M portfolio in Q1 2018.
  • Oribel Capital Management opened 30 new positions and closed 30 in Q1 2018.
  • Oribel Capital Management's portfolio value rose 78% quarter-over-quarter to $536M.

Based on Oribel Capital Management's 13F filing for Q1 2018, filed 15 May 2018.