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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
+10.93%
1 Year Est. Return
+60.32%
3 Year Est. Return
+265.6%
5 Year Est. Return
+433%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
-$3.45M
Cap. Flow
-$51.6M
Cap. Flow %
-4.21%
Top 10 Hldgs %
53.71%
Holding
127
New
31
Increased
28
Reduced
39
Closed
27

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$18.6M
2
TER icon
Teradyne
TER
+$18.1M
3
XLNX
Xilinx Inc
XLNX
+$17.7M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$16.8M
5
DIS icon
Walt Disney
DIS
+$14.2M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$22.3M
2
AMZN icon
Amazon
AMZN
+$22.2M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$19.9M
4
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$16.5M
5
PYPL icon
PayPal
PYPL
+$16.2M

Sector Composition

Rank Sector Weight
1 Technology 22.15%
2 Communication Services 8.83%
3 Consumer Discretionary 7.35%
4 Financials 4.62%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDDY icon
76
GoDaddy
GDDY
$11.5B
$2.25M 0.18%
29,600
+4,400
+17% +$332K
WBT
77
DELISTED
Welbilt, Inc.
WBT
$2.24M 0.18%
+363,300
New +$2.45M
ADSK icon
78
Autodesk
ADSK
$52.6B
$2.15M 0.18%
9,300
-38,800
-81% -$9.22M
VRSK icon
79
Verisk Analytics
VRSK
$25B
$2.13M 0.17%
+11,500
New +$2.11M
NXPI icon
80
NXP Semiconductors
NXPI
$60.4B
$2.08M 0.17%
16,700
-45,300
-73% -$5.53M
JNPR
81
CALL
DELISTED
Juniper Networks
JNPR
$1.99M 0.16%
92,300
-223,300
-71% -$5.3M
CRM icon
82
Salesforce
CRM
$158B
$1.89M 0.15%
+7,500
New +$1.64M
DISH
83
DELISTED
DISH Network Corp.
DISH
$1.88M 0.15%
64,700
+9,600
+17% +$317K
CMCSA icon
84
Comcast
CMCSA
$90B
$1.79M 0.15%
38,800
+4,500
+13% +$196K
NCNO icon
85
nCino
NCNO
$2.1B
$1.67M 0.14%
+21,000
New +$1.68M
WBD icon
86
CALL
Warner Bros
WBD
$67.1B
$1.61M 0.13%
73,900
+8,900
+14% +$194K
WEX icon
87
WEX
WEX
$6.31B
$1.53M 0.12%
11,000
+300
+3% +$47K
EQIX icon
88
Equinix
EQIX
$103B
$1.37M 0.11%
1,800
-600
-25% -$454K
AMCX icon
89
CALL
AMC Global Media
AMCX
$489M
$1.32M 0.11%
53,600
+6,700
+14% +$161K
BBY icon
90
Best Buy
BBY
$17.3B
$1.22M 0.1%
11,000
+200
+2% +$20.5K
UBER icon
91
Uber
UBER
$153B
$1.01M 0.08%
27,700
+4,300
+18% +$142K
EFX icon
92
Equifax
EFX
$21.4B
$878K 0.07%
5,600
+100
+2% +$16.4K
SONY icon
93
Sony
SONY
$138B
$844K 0.07%
55,000
+1,000
+2% +$15.6K
TRMB icon
94
Trimble
TRMB
$13.9B
$813K 0.07%
16,700
-26,600
-61% -$1.27M
CDK
95
DELISTED
CDK Global, Inc.
CDK
$811K 0.07%
18,600
-25,200
-58% -$1.12M
WBT
96
CALL
DELISTED
Welbilt, Inc.
WBT
$686K 0.06%
+111,500
New +$751K
LYFT icon
97
Lyft
LYFT
$6.63B
$661K 0.05%
24,000
+2,300
+11% +$68.4K
JKHY icon
98
Jack Henry & Associates
JKHY
$11.1B
$586K 0.05%
3,600
+200
+6% +$34.7K
MSGS icon
99
Madison Square Garden
MSGS
$9.39B
$541K 0.04%
3,600
– –
SPHR icon
100
Sphere Entertainment
SPHR
$5.73B
$246K 0.02%
3,600
– –
2 3
4
5 6

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Oribel Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Oribel Capital Management held 127 positions worth $1.22B, down 0.28% from $1.23B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Oribel Capital Management withdrew a net $51.6M in Q3 2020, closing 27 positions and reducing 39 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $22.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Oribel Capital Management opened a new position in Teradyne worth $17M.

  • Oribel Capital Management's largest Q3 2020 buy was Teradyne: 213,800 shares worth $17M.
  • Oribel Capital Management added most to Qualcomm in Q3 2020, an estimated $18.6M increase.
  • Oribel Capital Management's biggest Q3 2020 reduction was Amazon, cutting an estimated $22.2M.
  • Oribel Capital Management fully exited Invesco S&P 500 Equal Weight ETF in Q3 2020, selling an estimated $22.3M.
  • Oribel Capital Management's ten largest holdings make up 54% of its $1.22B portfolio in Q3 2020.
  • Oribel Capital Management opened 31 new positions and closed 27 in Q3 2020.
  • Oribel Capital Management's portfolio value fell 0.28% quarter-over-quarter to $1.22B.

Based on Oribel Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.