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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
-12.3%
1 Year Est. Return
+60.32%
3 Year Est. Return
+265.6%
5 Year Est. Return
+433%
10 Year Est. Return
–
AUM
$246M
AUM Growth
-$437M
Cap. Flow
-$401M
Cap. Flow %
-163.29%
Top 10 Hldgs %
39.22%
Holding
77
New
25
Increased
8
Reduced
9
Closed
35

Top Buys

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$11.2M
2
PAYX icon
Paychex
PAYX
+$8.16M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.45M
4
ADP icon
Automatic Data Processing
ADP
+$7.34M
5
OPTU
Optimum Communications Inc
OPTU
+$5.45M

Top Sells

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$19.2M
2
SSNC icon
SS&C Technologies
SSNC
+$12.5M
3
DXC icon
DXC Technology
DXC
+$11.9M
4
NFLX icon
Netflix
NFLX
+$10.2M
5
MSFT icon
Microsoft
MSFT
+$8.9M

Sector Composition

Rank Sector Weight
1 Technology 31.74%
2 Communication Services 12.75%
3 Financials 6.18%
4 Consumer Discretionary 4.37%
5 Industrials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHT
76
DELISTED
Red Hat Inc
RHT
– –
-10,300
Closed -$1.4M
FDC
77
DELISTED
First Data Corporation
FDC
– –
-327,300
Closed -$6.38M
1 2 3
4

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Oribel Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Oribel Capital Management held 77 positions worth $246M, down 64% from $682M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Oribel Capital Management withdrew a net $401M in Q4 2018, closing 35 positions and reducing 9 holdings. Its most notable exit was Worldpay, Inc., an estimated $19.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 20% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Oribel Capital Management opened a new position in Cintas worth $10.5M.

  • Oribel Capital Management's largest Q4 2018 buy was Cintas: 250,800 shares worth $10.5M.
  • Oribel Capital Management added most to Ansys in Q4 2018, an estimated $3.12M increase.
  • Oribel Capital Management's biggest Q4 2018 reduction was SS&C Technologies, cutting an estimated $12.5M.
  • Oribel Capital Management fully exited Worldpay, Inc. in Q4 2018, selling an estimated $19.2M.
  • Oribel Capital Management's ten largest holdings make up 39% of its $246M portfolio in Q4 2018.
  • Oribel Capital Management opened 25 new positions and closed 35 in Q4 2018.
  • Oribel Capital Management's portfolio value fell 64% quarter-over-quarter to $246M.

Based on Oribel Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.