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Oribel Capital Management Portfolio holdings

AUM $2.27B
1-Year Est. Return 60.32%
This Fund
S&P 500
This Quarter Est. Return
+6.89%
1 Year Est. Return
+60.32%
3 Year Est. Return
+265.6%
5 Year Est. Return
+433%
10 Year Est. Return
–
AUM
$893M
AUM Growth
+$356M
Cap. Flow
+$336M
Cap. Flow %
37.64%
Top 10 Hldgs %
63.84%
Holding
79
New
28
Increased
3
Reduced
22
Closed
26

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.5M
2
BABA icon
Alibaba
BABA
+$13.2M
3
AMZN icon
Amazon
AMZN
+$13M
4
SNPS icon
Synopsys
SNPS
+$11.8M
5
WTW icon
Willis Towers Watson
WTW
+$9.13M

Top Sells

Rank Stock Value
1
DST
DST Systems Inc.
DST
+$24.2M
2
V icon
Visa
V
+$17.3M
3
ARMK icon
Aramark
ARMK
+$16.3M
4
EQIX icon
Equinix
EQIX
+$14.6M
5
MCHP icon
Microchip Technology
MCHP
+$13.4M

Sector Composition

Rank Sector Weight
1 Technology 11.88%
2 Financials 5.69%
3 Consumer Discretionary 3.52%
4 Communication Services 2.45%
5 Industrials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEN
76
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-42,700
Closed -$2.34M
MSCC
77
DELISTED
Microsemi Corp
MSCC
– –
-11,600
Closed -$751K
TSS
78
CALL
DELISTED
Total System Services, Inc.
TSS
– –
-168,600
Closed -$14.5M
DST
79
DELISTED
DST Systems Inc.
DST
– –
-289,100
Closed -$24.2M
1 2 3
4

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Oribel Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Oribel Capital Management held 79 positions worth $893M, up 66% from $536M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Oribel Capital Management deployed $336M of net new capital in Q2 2018, opening 28 new positions and adding to 3 existing holdings. Its largest new stake was Alphabet (Google) Class A: 248,880 shares worth $14.1M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Visa, an estimated $17.3M trimmed.

  • Oribel Capital Management's largest Q2 2018 buy was Alphabet (Google) Class A: 248,880 shares worth $14.1M.
  • Oribel Capital Management added most to Synopsys in Q2 2018, an estimated $11.8M increase.
  • Oribel Capital Management's biggest Q2 2018 reduction was Visa, cutting an estimated $17.3M.
  • Oribel Capital Management fully exited DST Systems Inc. in Q2 2018, selling an estimated $24.2M.
  • Oribel Capital Management's ten largest holdings make up 64% of its $893M portfolio in Q2 2018.
  • Oribel Capital Management opened 28 new positions and closed 26 in Q2 2018.
  • Oribel Capital Management's portfolio value rose 66% quarter-over-quarter to $893M.

Based on Oribel Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.