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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
+8.34%
1 Year Est. Return
+60.32%
3 Year Est. Return
+265.6%
5 Year Est. Return
+433%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$153M
(+15%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
9.38%
Top 10 Holdings %
Top 10 Hldgs %
51.1%
Holding
95
New
26
Increased
25
Reduced
14
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$47.3M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$36.8M |
| 3 |
Amphenol
APH
|
+$18.9M |
| 4 |
NXP Semiconductors
NXPI
|
+$15.4M |
| 5 |
Crown Castle
CCI
|
+$15.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FDC
First Data Corporation
FDC
|
+$32M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$27.2M |
| 3 |
SS&C Technologies
SSNC
|
+$26.6M |
| 4 |
Cintas
CTAS
|
+$21M |
| 5 |
Automatic Data Processing
ADP
|
+$17.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.22% |
| 2 | Communication Services | 7.54% |
| 3 | Financials | 4.79% |
| 4 | Consumer Discretionary | 4.43% |
| 5 | Industrials | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Global Payments
GPN
$24.1B
| – | – |
-20,200
| Closed | -$2.76M |
|
77
Intel
INTC
$509B
| – | – |
-51,700
| Closed | -$2.78M |
|
78
Intuit
INTU
$88.5B
| – | – |
-18,000
| Closed | -$4.71M |
|
79
Marvell Technology
MRVL
$196B
| – | – |
-142,700
| Closed | -$2.84M |
|
80
Motorola Solutions
MSI
$73.5B
| – | – |
-20,200
| Closed | -$2.84M |
|
81
ServiceNow
NOW
$122B
| – | – |
-56,000
| Closed | -$2.76M |
|
82
CALL
NetApp
NTAP
$37.4B
| – | – |
-62,700
| Closed | -$4.35M |
|
83
NVIDIA
NVDA
$5.13T
| – | – |
-3,220,000
| Closed | -$14.5M |
|
84
CALL
Oracle
ORCL
$420B
| – | – |
-208,600
| Closed | -$11.2M |
|
85
Skyworks Solutions
SWKS
$10.1B
| – | – |
-102,600
| Closed | -$8.46M |
|
86
PUT
TE Connectivity
TEL
$62.9B
| – | – |
-112,800
| Closed | -$9.11M |
|
87
Teradyne
TER
$63.1B
| – | – |
-70,400
| Closed | -$2.81M |
|
88
PUT
Tesla
TSLA
$1.29T
| – | – |
-6,177,000
| Closed | -$115M |
|
89
CALL
NCR Voyix
VYX
$1.22B
| – | – |
-171,476
| Closed | -$2.87M |
|
|
CDK
90
DELISTED
CDK Global, Inc.
CDK
| – | – |
-100,800
| Closed | -$5.93M |
|
|
XLNX
91
DELISTED
Xilinx Inc
XLNX
| – | – |
-11,200
| Closed | -$1.42M |
|
|
S
92
PUT
DELISTED
Sprint Corporation
S
| – | – |
-329,500
| Closed | -$1.86M |
|
|
WP
93
DELISTED
Worldpay, Inc.
WP
| – | – |
-239,300
| Closed | -$27.2M |
|
|
TSS
94
PUT
DELISTED
Total System Services, Inc.
TSS
| – | – |
-96,400
| Closed | -$9.16M |
|
|
FDC
95
DELISTED
First Data Corporation
FDC
| – | – |
-1,216,300
| Closed | -$32M |
|
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Oribel Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Oribel Capital Management held 95 positions worth $1.14B, up 15% from $990M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Oribel Capital Management deployed $107M of net new capital in Q2 2019, opening 26 new positions and adding to 25 existing holdings. Its largest new stake was Fidelity National Information Services: 402,600 shares worth $49.4M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was SS&C Technologies, an estimated $26.6M trimmed.
- Oribel Capital Management's largest Q2 2019 buy was Fidelity National Information Services: 402,600 shares worth $49.4M.
- Oribel Capital Management added most to NXP Semiconductors in Q2 2019, an estimated $15.4M increase.
- Oribel Capital Management's biggest Q2 2019 reduction was SS&C Technologies, cutting an estimated $26.6M.
- Oribel Capital Management fully exited First Data Corporation in Q2 2019, selling an estimated $32M.
- Oribel Capital Management's ten largest holdings make up 51% of its $1.14B portfolio in Q2 2019.
- Oribel Capital Management opened 26 new positions and closed 30 in Q2 2019.
- Oribel Capital Management's portfolio value rose 15% quarter-over-quarter to $1.14B.
Based on Oribel Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.