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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
+4.19%
1 Year Est. Return
+60.32%
3 Year Est. Return
+265.6%
5 Year Est. Return
+433%
10 Year Est. Return
–
AUM
$821M
AUM Growth
-$323M
Cap. Flow
-$310M
Cap. Flow %
-37.74%
Top 10 Hldgs %
68.53%
Holding
83
New
18
Increased
12
Reduced
15
Closed
38

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$47.5M
2
ADP icon
Automatic Data Processing
ADP
+$18.3M
3
V icon
Visa
V
+$18M
4
AON icon
Aon
AON
+$16.1M
5
ADBE icon
Adobe
ADBE
+$15.1M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$27.9M
2
AMZN icon
Amazon
AMZN
+$24.2M
3
NFLX icon
Netflix
NFLX
+$22M
4
EFX icon
Equifax
EFX
+$19.3M
5
APH icon
Amphenol
APH
+$18.8M

Sector Composition

Rank Sector Weight
1 Technology 29.57%
2 Industrials 5.94%
3 Financials 5.64%
4 Communication Services 1.53%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$195B
– –
-214,600
Closed -$12.3M
WDAY icon
77
Workday
WDAY
$42B
– –
-14,700
Closed -$3.02M
CPAY icon
78
Corpay
CPAY
$26B
– –
-35,600
Closed -$10M
CTXS
79
CALL
DELISTED
Citrix Systems Inc
CTXS
– –
-238,100
Closed -$23.4M
INFO
80
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-269,700
Closed -$17.2M
INFO
81
PUT
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-153,200
Closed -$9.76M
CISN
82
CALL
DELISTED
Cision Ltd. Ordinary Share
CISN
– –
-197,400
Closed -$2.31M
TSS
83
DELISTED
Total System Services, Inc.
TSS
– –
-145,200
Closed -$18.6M
1 2 3
4

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Oribel Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Oribel Capital Management held 83 positions worth $821M, down 28% from $1.14B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Oribel Capital Management withdrew a net $310M in Q3 2019, closing 38 positions and reducing 15 holdings. Its most notable exit was Salesforce, an estimated $27.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.

Against the trend, Oribel Capital Management opened a new position in Global Payments worth $46.3M.

  • Oribel Capital Management's largest Q3 2019 buy was Global Payments: 291,200 shares worth $46.3M.
  • Oribel Capital Management added most to Automatic Data Processing in Q3 2019, an estimated $18.3M increase.
  • Oribel Capital Management's biggest Q3 2019 reduction was Mastercard, cutting an estimated $16.5M.
  • Oribel Capital Management fully exited Salesforce in Q3 2019, selling an estimated $27.9M.
  • Oribel Capital Management's ten largest holdings make up 69% of its $821M portfolio in Q3 2019.
  • Oribel Capital Management opened 18 new positions and closed 38 in Q3 2019.
  • Oribel Capital Management's portfolio value fell 28% quarter-over-quarter to $821M.

Based on Oribel Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.