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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
-11.12%
1 Year Est. Return
+60.32%
3 Year Est. Return
+265.6%
5 Year Est. Return
+433%
10 Year Est. Return
–
AUM
$523M
AUM Growth
-$433M
(-45%)
Cap. Flow
-$316M
Cap. Flow
% of AUM
-60.55%
Top 10 Holdings %
Top 10 Hldgs %
62.51%
Holding
95
New
32
Increased
5
Reduced
20
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$25.5M |
| 2 |
MRSH
Marsh
MRSH
|
+$17.2M |
| 3 |
CDW
CDW
|
+$8.98M |
| 4 |
Amphenol
APH
|
+$8.94M |
| 5 |
TransUnion
TRU
|
+$8.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Automatic Data Processing
ADP
|
+$36.7M |
| 2 |
NXP Semiconductors
NXPI
|
+$30.1M |
| 3 |
NVIDIA
NVDA
|
+$27.8M |
| 4 |
Fidelity National Information Services
FIS
|
+$26.4M |
| 5 |
TSMC
TSM
|
+$17.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.06% |
| 2 | Consumer Discretionary | 10.34% |
| 3 | Communication Services | 6.39% |
| 4 | Financials | 4.38% |
| 5 | Industrials | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CALL
Mercado Libre
MELI
$92.3B
| – | – |
-37,500
| Closed | -$20.6M |
|
77
Netflix
NFLX
$309B
| – | – |
-98,000
| Closed | -$3.17M |
|
|
78
PUT
NXP Semiconductors
NXPI
$60.4B
| – | – |
-186,800
| Closed | -$23.8M |
|
79
CALL
ON Semiconductor
ON
$31.6B
| – | – |
-307,000
| Closed | -$7.48M |
|
80
CALL
Oracle
ORCL
$423B
| – | – |
-470,300
| Closed | -$24.8M |
|
81
CALL
Paychex
PAYX
$42.7B
| – | – |
-77,700
| Closed | -$6.61M |
|
82
CALL
Sensata Technologies
ST
$6.79B
| – | – |
-61,500
| Closed | -$3.31M |
|
83
Trimble
TRMB
$13.9B
| – | – |
-388,300
| Closed | -$16.2M |
|
|
84
PUT
Trimble
TRMB
$13.9B
| – | – |
-41,900
| Closed | -$1.75M |
|
|
85
TSMC
TSM
$2.18T
| – | – |
-300,300
| Closed | -$17.4M |
|
86
Take-Two Interactive
TTWO
$46.1B
| – | – |
-132,700
| Closed | -$16.2M |
|
87
Visa
V
$677B
| – | – |
-68,700
| Closed | -$12.9M |
|
88
Visteon
VC
$2.78B
| – | – |
-11,400
| Closed | -$987K |
|
89
PUT
VeriSign
VRSN
$26.6B
| – | – |
-68,300
| Closed | -$13.2M |
|
90
CALL
Verizon
VZ
$196B
| – | – |
-53,700
| Closed | -$3.3M |
|
91
CALL
Workday
WDAY
$44.4B
| – | – |
-30,200
| Closed | -$4.97M |
|
92
CALL
WEX
WEX
$6.31B
| – | – |
-16,100
| Closed | -$3.37M |
|
|
XYZ
93
CALL
Block Inc
XYZ
$47.5B
| – | – |
-50,900
| Closed | -$3.19M |
|
|
COHR
94
DELISTED
Coherent Inc
COHR
| – | – |
-9,300
| Closed | -$1.55M |
|
|
INFO
95
CALL
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-88,100
| Closed | -$6.64M |
|
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Oribel Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Oribel Capital Management held 95 positions worth $523M, down 45% from $955M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Oribel Capital Management withdrew a net $316M in Q1 2020, closing 38 positions and reducing 20 holdings. Its most notable exit was Automatic Data Processing, an estimated $36.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Oribel Capital Management opened a new position in IHS Markit Ltd. Common Shares worth $21.3M.
- Oribel Capital Management's largest Q1 2020 buy was IHS Markit Ltd. Common Shares: 354,200 shares worth $21.3M.
- Oribel Capital Management added most to Apple in Q1 2020, an estimated $5.8M increase.
- Oribel Capital Management's biggest Q1 2020 reduction was NXP Semiconductors, cutting an estimated $30.1M.
- Oribel Capital Management fully exited Automatic Data Processing in Q1 2020, selling an estimated $36.7M.
- Oribel Capital Management's ten largest holdings make up 63% of its $523M portfolio in Q1 2020.
- Oribel Capital Management opened 32 new positions and closed 38 in Q1 2020.
- Oribel Capital Management's portfolio value fell 45% quarter-over-quarter to $523M.
Based on Oribel Capital Management's 13F filing for Q1 2020, filed 15 May 2020.