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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
+19.37%
1 Year Est. Return
+60.32%
3 Year Est. Return
+265.6%
5 Year Est. Return
+433%
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
+$201M
Cap. Flow
+$47.7M
Cap. Flow %
2.79%
Top 10 Hldgs %
38.34%
Holding
108
New
40
Increased
14
Reduced
15
Closed
39

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$64.1M
2
AMZN icon
Amazon
AMZN
+$58.4M
3
APH icon
Amphenol
APH
+$46.3M
4
WCN
Waste Connections
WCN
+$40.5M
5
IT icon
Gartner
IT
+$36.7M

Top Sells

Rank Stock Value
1
A icon
Agilent Technologies
A
+$60.2M
2
TMO icon
Thermo Fisher Scientific
TMO
+$51.5M
3
AMD icon
Advanced Micro Devices
AMD
+$36.6M
4
EFX icon
Equifax
EFX
+$34.6M
5
ADBE icon
Adobe
ADBE
+$33.4M

Sector Composition

Rank Sector Weight
1 Technology 25.29%
2 Financials 7.53%
3 Consumer Discretionary 5.08%
4 Industrials 3.62%
5 Materials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
76
Alibaba
BABA
$308B
– –
-215,900
Closed -$16.7M
BABA icon
77
PUT
Alibaba
BABA
$308B
– –
-215,900
Closed -$16.7M
CHTR icon
78
CALL
Charter Communications
CHTR
$18.2B
– –
-56,100
Closed -$21.8M
CME icon
79
CME Group
CME
$94.8B
– –
-52,300
Closed -$11M
CSGP icon
80
CALL
CoStar Group
CSGP
$12.3B
– –
-198,900
Closed -$17.4M
CTAS icon
81
Cintas
CTAS
$81.3B
– –
-38,000
Closed -$5.85M
ECL icon
82
PUT
Ecolab
ECL
$79.9B
– –
-159,900
Closed -$31.7M
FICO icon
83
Fair Isaac
FICO
$22.5B
– –
-22,000
Closed -$25.6M
FICO icon
84
PUT
Fair Isaac
FICO
$22.5B
– –
-22,000
Closed -$25.6M
FLEX icon
85
Flex
FLEX
$44.8B
– –
-726,665
Closed -$16.7M
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-78,600
Closed -$11M
HON icon
87
Honeywell
HON
$78B
– –
-111,829
Closed -$22.1M
INFY icon
88
Infosys
INFY
$50.7B
– –
-624,200
Closed -$12.1M
INTC icon
89
Intel
INTC
$513B
– –
-118,500
Closed -$5.28M
INTU icon
90
Intuit
INTU
$89B
– –
-26,800
Closed -$16.8M
INTU icon
91
PUT
Intuit
INTU
$89B
– –
-61,100
Closed -$38.2M
IQV icon
92
CALL
IQVIA
IQV
$39.3B
– –
-86,600
Closed -$20M
JD icon
93
CALL
JD.com
JD
$44.5B
– –
-368,700
Closed -$10.7M
MA icon
94
Mastercard
MA
$493B
– –
-65,800
Closed -$28.1M
MA icon
95
PUT
Mastercard
MA
$493B
– –
-65,800
Closed -$28.1M
MCK icon
96
McKesson
MCK
$101B
– –
-36,600
Closed -$16.9M
ORCL icon
97
CALL
Oracle
ORCL
$423B
– –
-637,800
Closed -$67.2M
ORCL icon
98
Oracle
ORCL
$423B
– –
-155,200
Closed -$16.4M
PAYC icon
99
Paycom
PAYC
$9.69B
– –
-149,000
Closed -$30.8M
PAYC icon
100
PUT
Paycom
PAYC
$9.69B
– –
-149,000
Closed -$30.8M
1 2 3
4
5

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Oribel Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Oribel Capital Management held 108 positions worth $1.71B, up 13% from $1.51B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Oribel Capital Management's Q1 2024 filing shows 40 new, 14 increased, 15 reduced and 39 closed positions. Its largest new stake was Synopsys: 116,500 shares worth $66.6M. The largest sale was Agilent Technologies, an estimated $60.2M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Oribel Capital Management's largest Q1 2024 buy was Synopsys: 116,500 shares worth $66.6M.
  • Oribel Capital Management added most to Amazon in Q1 2024, an estimated $58.4M increase.
  • Oribel Capital Management's biggest Q1 2024 reduction was Thermo Fisher Scientific, cutting an estimated $51.5M.
  • Oribel Capital Management fully exited Agilent Technologies in Q1 2024, selling an estimated $60.2M.
  • Oribel Capital Management's ten largest holdings make up 38% of its $1.71B portfolio in Q1 2024.
  • Oribel Capital Management opened 40 new positions and closed 39 in Q1 2024.
  • Oribel Capital Management's portfolio value rose 13% quarter-over-quarter to $1.71B.

Based on Oribel Capital Management's 13F filing for Q1 2024, filed 15 May 2024.