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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
+27.16%
1 Year Est. Return
+60.32%
3 Year Est. Return
+265.6%
5 Year Est. Return
+433%
10 Year Est. Return
–
AUM
$990M
AUM Growth
+$745M
(+303%)
Cap. Flow
+$684M
Cap. Flow
% of AUM
69.08%
Top 10 Holdings %
Top 10 Hldgs %
50.67%
Holding
89
New
47
Increased
16
Reduced
6
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FDC
First Data Corporation
FDC
|
+$28.9M |
| 2 |
Microsoft
MSFT
|
+$24.8M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$21.7M |
| 4 |
Salesforce
CRM
|
+$19.4M |
| 5 |
Alibaba
BABA
|
+$17.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synopsys
SNPS
|
+$12.1M |
| 2 |
Fidelity National Information Services
FIS
|
+$7.95M |
| 3 |
Paychex
PAYX
|
+$7.85M |
| 4 |
T-Mobile US
TMUS
|
+$7.79M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$7.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.81% |
| 2 | Industrials | 9.06% |
| 3 | Communication Services | 5.72% |
| 4 | Consumer Discretionary | 5.21% |
| 5 | Financials | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Alphabet (Google) Class A
GOOGL
$4.33T
| – | – |
-137,780
| Closed | -$7.2M |
|
77
CALL
Hewlett Packard
HPE
$70.3B
| – | – |
-161,500
| Closed | -$2.13M |
|
78
CALL
Infosys
INFY
$50.5B
| – | – |
-400,200
| Closed | -$3.81M |
|
79
CALL
MSCI
MSCI
$40.9B
| – | – |
-34,600
| Closed | -$5.1M |
|
80
CALL
ON Semiconductor
ON
$19.3B
| – | – |
-207,900
| Closed | -$3.43M |
|
|
81
Paychex
PAYX
$42.5B
| – | – |
-120,500
| Closed | -$7.85M |
|
82
CALL
PayPal
PYPL
$50.4B
| – | – |
-90,500
| Closed | -$7.61M |
|
83
CALL
Seagate
STX
$184B
| – | – |
-189,400
| Closed | -$7.31M |
|
|
84
T-Mobile US
TMUS
$190B
| – | – |
-122,500
| Closed | -$7.79M |
|
85
CALL
Trimble
TRMB
$13.8B
| – | – |
-151,000
| Closed | -$4.97M |
|
86
CALL
TSMC
TSM
$2.17T
| – | – |
-201,300
| Closed | -$7.43M |
|
87
VeriSign
VRSN
$26.4B
| – | – |
-23,900
| Closed | -$3.54M |
|
|
MLNX
88
DELISTED
Mellanox Technologies, Ltd.
MLNX
| – | – |
-63,200
| Closed | -$5.84M |
|
|
FDC
89
CALL
DELISTED
First Data Corporation
FDC
| – | – |
-208,400
| Closed | -$3.52M |
|
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Oribel Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Oribel Capital Management held 89 positions worth $990M, up 303% from $246M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Oribel Capital Management deployed $684M of net new capital in Q1 2019, opening 47 new positions and adding to 16 existing holdings. Its largest new stake was First Data Corporation: 1,216,300 shares worth $32M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 32% a quarter earlier, followed by Industrials and Communication Services.
On the sell side, the largest reduction was Synopsys, an estimated $12.1M trimmed.
- Oribel Capital Management's largest Q1 2019 buy was First Data Corporation: 1,216,300 shares worth $32M.
- Oribel Capital Management added most to Microsoft in Q1 2019, an estimated $24.8M increase.
- Oribel Capital Management's biggest Q1 2019 reduction was Synopsys, cutting an estimated $12.1M.
- Oribel Capital Management fully exited Fidelity National Information Services in Q1 2019, selling an estimated $7.95M.
- Oribel Capital Management's ten largest holdings make up 51% of its $990M portfolio in Q1 2019.
- Oribel Capital Management opened 47 new positions and closed 20 in Q1 2019.
- Oribel Capital Management's portfolio value rose 303% quarter-over-quarter to $990M.
Based on Oribel Capital Management's 13F filing for Q1 2019, filed 14 May 2019.