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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
+16.07%
1 Year Est. Return
+60.32%
3 Year Est. Return
+265.6%
5 Year Est. Return
+433%
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
+$376M
(+33%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
15.93%
Top 10 Holdings %
Top 10 Hldgs %
35.44%
Holding
115
New
46
Increased
11
Reduced
11
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$54.3M |
| 2 |
Agilent Technologies
A
|
+$51.5M |
| 3 |
Salesforce
CRM
|
+$42.8M |
| 4 |
Intercontinental Exchange
ICE
|
+$39.1M |
| 5 |
Equifax
EFX
|
+$36.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synopsys
SNPS
|
+$72.7M |
| 2 |
Icon
ICLR
|
+$40.6M |
| 3 |
Broadcom
AVGO
|
+$37.5M |
| 4 |
WCN
Waste Connections
WCN
|
+$32.2M |
| 5 |
Adobe
ADBE
|
+$28.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.03% |
| 2 | Healthcare | 9.8% |
| 3 | Financials | 7.37% |
| 4 | Industrials | 6.65% |
| 5 | Consumer Discretionary | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CALL
Bright Horizons
BFAM
$3.86B
| – | – |
-50,200
| Closed | -$4.09M |
|
77
CALL
Crown Castle
CCI
$32.2B
| – | – |
-42,800
| Closed | -$3.94M |
|
78
CDW
CDW
$17B
| – | – |
-45,700
| Closed | -$9.22M |
|
79
CALL
Check Point Software Technologies
CHKP
$13.1B
| – | – |
-45,300
| Closed | -$6.04M |
|
80
Charles River Laboratories
CRL
$12.8B
| – | – |
-10,100
| Closed | -$1.98M |
|
81
Datadog
DDOG
$84B
| – | – |
-19,500
| Closed | -$1.78M |
|
82
CALL
Dell
DELL
$293B
| – | – |
-211,700
| Closed | -$14.6M |
|
|
83
Dell
DELL
$293B
| – | – |
-270,500
| Closed | -$18.6M |
|
84
CALL
Ecolab
ECL
$79.9B
| – | – |
-117,200
| Closed | -$19.9M |
|
|
85
CALL
Equifax
EFX
$21.4B
| – | – |
-48,700
| Closed | -$8.92M |
|
86
PUT
Eaton
ETN
$174B
| – | – |
-63,100
| Closed | -$13.5M |
|
87
CALL
Factset
FDS
$10.2B
| – | – |
-10,700
| Closed | -$4.68M |
|
88
CALL
Fox Class A
FOXA
$26.9B
| – | – |
-103,500
| Closed | -$3.23M |
|
89
CALL
HubSpot
HUBS
$10.5B
| – | – |
-18,300
| Closed | -$9.01M |
|
90
CALL
Microchip Technology
MCHP
$46B
| – | – |
-176,000
| Closed | -$13.7M |
|
91
CALL
Mercado Libre
MELI
$92.3B
| – | – |
-1,000
| Closed | -$1.27M |
|
|
92
Mercado Libre
MELI
$92.3B
| – | – |
-17,800
| Closed | -$22.6M |
|
93
Motorola Solutions
MSI
$77.4B
| – | – |
-50,100
| Closed | -$15.2M |
|
|
94
PUT
Motorola Solutions
MSI
$77.4B
| – | – |
-50,100
| Closed | -$13.6M |
|
95
CALL
Nasdaq
NDAQ
$52.9B
| – | – |
-88,000
| Closed | -$4.28M |
|
96
CALL
Netflix
NFLX
$309B
| – | – |
-428,000
| Closed | -$16.2M |
|
97
CALL
NetApp
NTAP
$37.2B
| – | – |
-178,700
| Closed | -$13.6M |
|
98
CALL
NXP Semiconductors
NXPI
$60.4B
| – | – |
-93,500
| Closed | -$18.7M |
|
99
Rollins
ROL
$18.2B
| – | – |
-523,300
| Closed | -$20.4M |
|
100
CALL
SBA Communications
SBAC
$19.5B
| – | – |
-40,400
| Closed | -$8.09M |
|
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Oribel Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Oribel Capital Management held 115 positions worth $1.51B, up 33% from $1.13B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Oribel Capital Management deployed $240M of net new capital in Q4 2023, opening 46 new positions and adding to 11 existing holdings. Its largest new stake was Thermo Fisher Scientific: 112,200 shares worth $59.6M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 33% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Icon, an estimated $40.6M trimmed.
- Oribel Capital Management's largest Q4 2023 buy was Thermo Fisher Scientific: 112,200 shares worth $59.6M.
- Oribel Capital Management added most to Microsoft in Q4 2023, an estimated $21M increase.
- Oribel Capital Management's biggest Q4 2023 reduction was Icon, cutting an estimated $40.6M.
- Oribel Capital Management fully exited Synopsys in Q4 2023, selling an estimated $72.7M.
- Oribel Capital Management's ten largest holdings make up 35% of its $1.51B portfolio in Q4 2023.
- Oribel Capital Management opened 46 new positions and closed 47 in Q4 2023.
- Oribel Capital Management's portfolio value rose 33% quarter-over-quarter to $1.51B.
Based on Oribel Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.