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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
+11.38%
1 Year Est. Return
+60.32%
3 Year Est. Return
+265.6%
5 Year Est. Return
+433%
10 Year Est. Return
–
AUM
$955M
AUM Growth
+$134M
Cap. Flow
+$68.9M
Cap. Flow %
7.21%
Top 10 Hldgs %
43.82%
Holding
83
New
38
Increased
13
Reduced
12
Closed
20

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$32.5M
2
BABA icon
Alibaba
BABA
+$23.1M
3
SNPS icon
Synopsys
SNPS
+$22.8M
4
CRM icon
Salesforce
CRM
+$22.2M
5
AMZN icon
Amazon
AMZN
+$22.1M

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$25.2M
2
FISV
Fiserv Inc
FISV
+$22.6M
3
AON icon
Aon
AON
+$19.3M
4
ADBE icon
Adobe
ADBE
+$15.4M
5
SSNC icon
SS&C Technologies
SSNC
+$9.7M

Sector Composition

Rank Sector Weight
1 Technology 39.64%
2 Consumer Discretionary 6.36%
3 Communication Services 5.13%
4 Industrials 4.62%
5 Financials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TER icon
76
Teradyne
TER
$60.2B
– –
-11,100
Closed -$643K
TRU icon
77
TransUnion
TRU
$15.2B
– –
-58,900
Closed -$4.78M
V icon
78
PUT
Visa
V
$692B
– –
-110,600
Closed -$19M
VRSK icon
79
Verisk Analytics
VRSK
$24.7B
– –
-15,300
Closed -$2.42M
VRSK icon
80
PUT
Verisk Analytics
VRSK
$24.7B
– –
-30,600
Closed -$4.84M
XLNX
81
CALL
DELISTED
Xilinx Inc
XLNX
– –
-301,100
Closed -$28.9M
MXIM
82
CALL
DELISTED
Maxim Integrated Products
MXIM
– –
-168,700
Closed -$9.77M
BPL
83
CALL
DELISTED
Buckeye Partners, L.P.
BPL
– –
-103,400
Closed -$4.25M
1 2 3
4

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Oribel Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Oribel Capital Management held 83 positions worth $955M, up 16% from $821M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Oribel Capital Management deployed $68.9M of net new capital in Q4 2019, opening 38 new positions and adding to 13 existing holdings. Its largest new stake was NVIDIA: 6,248,000 shares worth $36.8M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Global Payments, an estimated $25.2M trimmed.

  • Oribel Capital Management's largest Q4 2019 buy was NVIDIA: 6,248,000 shares worth $36.8M.
  • Oribel Capital Management added most to Synopsys in Q4 2019, an estimated $22.8M increase.
  • Oribel Capital Management's biggest Q4 2019 reduction was Global Payments, cutting an estimated $25.2M.
  • Oribel Capital Management fully exited Aon in Q4 2019, selling an estimated $19.3M.
  • Oribel Capital Management's ten largest holdings make up 44% of its $955M portfolio in Q4 2019.
  • Oribel Capital Management opened 38 new positions and closed 20 in Q4 2019.
  • Oribel Capital Management's portfolio value rose 16% quarter-over-quarter to $955M.

Based on Oribel Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.