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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
+31.04%
1 Year Est. Return
+60.32%
3 Year Est. Return
+265.6%
5 Year Est. Return
+433%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$705M
(+135%)
Cap. Flow
+$512M
Cap. Flow
% of AUM
41.66%
Top 10 Holdings %
Top 10 Hldgs %
43.56%
Holding
108
New
51
Increased
31
Reduced
14
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$32.5M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$21.1M |
| 3 |
Charter Communications
CHTR
|
+$20.9M |
| 4 |
PayPal
PYPL
|
+$18.4M |
| 5 |
Intuit
INTU
|
+$17.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synopsys
SNPS
|
+$21.9M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$14.4M |
| 3 |
MRSH
Marsh
MRSH
|
+$14M |
| 4 |
Salesforce
CRM
|
+$13.8M |
| 5 |
Analog Devices
ADI
|
+$13.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.48% |
| 2 | Consumer Discretionary | 9.68% |
| 3 | Communication Services | 8.26% |
| 4 | Financials | 4.62% |
| 5 | Industrials | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
76
DELISTED
Activision Blizzard
ATVI
| $1.78M | 0.14% |
23,400
+500
| +2% | +$34.9K |
|
77
WEX
WEX
$6.31B
| $1.77M | 0.14% |
+10,700
| New | +$1.47M |
|
78
ServiceNow
NOW
$129B
| $1.7M | 0.14% |
+21,000
| New | +$1.48M |
|
79
Equinix
EQIX
$103B
| $1.69M | 0.14% |
2,400
-1,168
| -33% | -$790K |
|
80
CALL
Warner Bros
WBD
$67.1B
| $1.37M | 0.11% |
65,000
+30,700
| +90% | +$663K |
|
81
Comcast
CMCSA
$90B
| $1.34M | 0.11% |
34,300
+5,700
| +20% | +$217K |
|
82
CALL
Lumen
LUMN
$6.44B
| $1.25M | 0.1% |
+124,500
| New | +$1.25M |
|
83
PUT
Adobe
ADBE
$105B
| $1.18M | 0.1% |
+2,700
| New | +$1M |
|
84
CALL
AMC Global Media
AMCX
$489M
| $1.1M | 0.09% |
46,900
+3,000
| +7% | +$78.6K |
|
85
CALL
Seagate
STX
$184B
| $1.05M | 0.09% |
+21,700
| New | +$1.09M |
|
86
Equifax
EFX
$21.4B
| $945K | 0.08% |
5,500
-900
| -14% | -$133K |
|
87
Best Buy
BBY
$17.3B
| $942K | 0.08% |
10,800
+3,200
| +42% | +$243K |
|
|
OPTU
88
Optimum Communications Inc
OPTU
$301M
| $848K | 0.07% |
37,600
-10,000
| -21% | -$245K |
|
89
Sony
SONY
$138B
| $746K | 0.06% |
54,000
+16,000
| +42% | +$208K |
|
90
Uber
UBER
$153B
| $727K | 0.06% |
+23,400
| New | +$729K |
|
91
Lyft
LYFT
$6.63B
| $716K | 0.06% |
+21,700
| New | +$686K |
|
|
92
Synopsys
SNPS
$79.7B
| $703K | 0.06% |
3,600
-132,700
| -97% | -$21.9M |
|
93
Jack Henry & Associates
JKHY
$11.1B
| $626K | 0.05% |
3,400
-1,200
| -26% | -$209K |
|
94
Madison Square Garden
MSGS
$9.39B
| $529K | 0.04% |
3,600
-1,587
| -31% | -$262K |
|
95
Sphere Entertainment
SPHR
$5.73B
| $271K | 0.02% |
+3,600
| New | +$277K |
|
|
TMUSR
96
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
| $45K | ﹤0.01% |
+270,300
| New | +$75.9K |
|
97
PUT
Alibaba
BABA
$308B
| – | – |
-109,500
| Closed | -$21.3M |
|
98
CALL
Blackstone
BX
$110B
| – | – |
-44,700
| Closed | -$2.04M |
|
99
Crown Castle
CCI
$32.2B
| – | – |
-11,300
| Closed | -$1.63M |
|
|
100
Salesforce
CRM
$158B
| – | – |
-95,500
| Closed | -$13.8M |
|
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Oribel Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Oribel Capital Management held 108 positions worth $1.23B, up 135% from $523M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Oribel Capital Management deployed $512M of net new capital in Q2 2020, opening 51 new positions and adding to 31 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 219,300 shares worth $22.3M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Synopsys, an estimated $21.9M trimmed.
- Oribel Capital Management's largest Q2 2020 buy was Invesco S&P 500 Equal Weight ETF: 219,300 shares worth $22.3M.
- Oribel Capital Management added most to T-Mobile US in Q2 2020, an estimated $32.5M increase.
- Oribel Capital Management's biggest Q2 2020 reduction was Synopsys, cutting an estimated $21.9M.
- Oribel Capital Management fully exited Marsh in Q2 2020, selling an estimated $14M.
- Oribel Capital Management's ten largest holdings make up 44% of its $1.23B portfolio in Q2 2020.
- Oribel Capital Management opened 51 new positions and closed 12 in Q2 2020.
- Oribel Capital Management's portfolio value rose 135% quarter-over-quarter to $1.23B.
Based on Oribel Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.