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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
+12.27%
1 Year Est. Return
+60.32%
3 Year Est. Return
+265.6%
5 Year Est. Return
+433%
10 Year Est. Return
–
AUM
$682M
AUM Growth
-$210M
Cap. Flow
-$247M
Cap. Flow %
-36.25%
Top 10 Hldgs %
58.95%
Holding
82
New
29
Increased
12
Reduced
11
Closed
30

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$11.2M
2
SSNC icon
SS&C Technologies
SSNC
+$9.49M
3
NFLX icon
Netflix
NFLX
+$9.07M
4
CDK
CDK Global, Inc.
CDK
+$8.95M
5
TMUS icon
T-Mobile US
TMUS
+$8.4M

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$16.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.1M
3
BABA icon
Alibaba
BABA
+$12.9M
4
DELL icon
Dell
DELL
+$9.48M
5
WTW icon
Willis Towers Watson
WTW
+$9.07M

Sector Composition

Rank Sector Weight
1 Technology 19.77%
2 Consumer Discretionary 3.37%
3 Industrials 3.25%
4 Communication Services 3.05%
5 Financials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
76
PayPal
PYPL
$51.1B
– –
-83,400
Closed -$6.95M
QQQ icon
77
PUT
Invesco QQQ Trust
QQQ
$479B
– –
-536,700
Closed -$92.1M
ST icon
78
CALL
Sensata Technologies
ST
$6.74B
– –
-144,900
Closed -$6.89M
WTW icon
79
Willis Towers Watson
WTW
$31.6B
– –
-60,000
Closed -$9.07M
DNB
80
CALL
DELISTED
Dun & Bradstreet
DNB
– –
-61,900
Closed -$7.59M
ATVI
81
DELISTED
Activision Blizzard
ATVI
– –
-18,100
Closed -$1.38M
CA
82
CALL
DELISTED
CA, Inc.
CA
– –
-265,600
Closed -$9.47M
1 2 3
4

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Oribel Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Oribel Capital Management held 82 positions worth $682M, down 24% from $893M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Oribel Capital Management withdrew a net $247M in Q3 2018, closing 30 positions and reducing 11 holdings. Its most notable exit was Aon, an estimated $16.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.

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

  • Oribel Capital Management's largest Q3 2018 buy was DXC Technology: 127,100 shares worth $11.9M.
  • Oribel Capital Management added most to SS&C Technologies in Q3 2018, an estimated $9.49M increase.
  • Oribel Capital Management's biggest Q3 2018 reduction was Microsoft, cutting an estimated $5.93M.
  • Oribel Capital Management fully exited Aon in Q3 2018, selling an estimated $16.4M.
  • Oribel Capital Management's ten largest holdings make up 59% of its $682M portfolio in Q3 2018.
  • Oribel Capital Management opened 29 new positions and closed 30 in Q3 2018.
  • Oribel Capital Management's portfolio value fell 24% quarter-over-quarter to $682M.

Based on Oribel Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.