We are live on ! Find out more
OCM

Oribel Capital Management Portfolio holdings

AUM $2.27B
1-Year Est. Return 60.32%
This Fund
S&P 500
This Quarter Est. Return
+14.05%
1 Year Est. Return
+60.32%
3 Year Est. Return
+265.6%
5 Year Est. Return
+433%
10 Year Est. Return
–
AUM
$608M
AUM Growth
+$76.2M
Cap. Flow
+$30M
Cap. Flow %
4.94%
Top 10 Hldgs %
40.2%
Holding
160
New
56
Increased
25
Reduced
32
Closed
47

Top Buys

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$12.9M
2
AON icon
Aon
AON
+$11.1M
3
ARMK icon
Aramark
ARMK
+$9.58M
4
CSC
Computer Sciences
CSC
+$9.47M
5
ECL icon
Ecolab
ECL
+$7.24M

Top Sells

Rank Stock Value
1
LBTYA icon
Liberty Global Class A
LBTYA
+$10.8M
2
FIS icon
Fidelity National Information Services
FIS
+$9.1M
3
GPN icon
Global Payments
GPN
+$7.25M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.02M
5
EXPE icon
Expedia Group
EXPE
+$6.58M

Sector Composition

Rank Sector Weight
1 Technology 19.49%
2 Communication Services 5.9%
3 Financials 4.85%
4 Industrials 3.89%
5 Consumer Discretionary 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
101
CALL
Oracle
ORCL
$374B
$906K 0.15%
20,300
-104,600
-84% -$4.36M
GPN icon
102
Global Payments
GPN
$23B
$904K 0.15%
11,200
-92,400
-89% -$7.25M
AD
103
Array Digital Infrastructure
AD
$3.01B
$862K 0.14%
23,100
+6,900
+43% +$284K
VIAB
104
CALL
DELISTED
Viacom Inc. Class B
VIAB
$862K 0.14%
+18,500
New +$781K
BALL icon
105
Ball Corp
BALL
$17.3B
$832K 0.14%
+22,400
New +$836K
INFY icon
106
CALL
Infosys
INFY
$48.7B
$817K 0.13%
103,400
-140,200
-58% -$1.04M
TEN
107
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$817K 0.13%
+13,100
New +$859K
CPAY icon
108
Corpay
CPAY
$25B
$811K 0.13%
5,351
-949
-15% -$149K
RHT
109
CALL
DELISTED
Red Hat Inc
RHT
$796K 0.13%
+9,200
New +$731K
BABA icon
110
Alibaba
BABA
$293B
$787K 0.13%
+7,300
New +$743K
CTXS
111
DELISTED
Citrix Systems Inc
CTXS
$442K 0.07%
+5,300
New +$413K
WDC icon
112
CALL
Western Digital
WDC
$188B
$346K 0.06%
+5,557
New +$319K
XRX icon
113
CALL
Xerox
XRX
$387M
$19K ﹤0.01%
650
-17,187
-96% -$496K
AAPL icon
114
CALL
Apple
AAPL
$4.54T
– –
-198,400
Closed -$5.75M
ANSS
115
DELISTED
Ansys
ANSS
– –
-22,500
Closed -$2.25M
AVY icon
116
PUT
Avery Dennison
AVY
$13B
– –
-49,800
Closed -$3.5M
CHKP icon
117
CALL
Check Point Software Technologies
CHKP
$13B
– –
-65,900
Closed -$5.57M
CHKP icon
118
PUT
Check Point Software Technologies
CHKP
$13B
– –
-76,800
Closed -$6.49M
CHTR icon
119
Charter Communications
CHTR
$17.3B
– –
-10,477
Closed -$3.02M
CMCSA icon
120
Comcast
CMCSA
$85B
– –
-120,400
Closed -$4.47M
CTSH icon
121
Cognizant
CTSH
$24.9B
– –
-86,500
Closed -$4.85M
EBAY icon
122
CALL
eBay
EBAY
$50.6B
– –
-199,400
Closed -$5.92M
EXPE icon
123
Expedia Group
EXPE
$35.4B
– –
-58,100
Closed -$6.58M
FAST icon
124
PUT
Fastenal
FAST
$54.7B
– –
-579,600
Closed -$6.81M
FFIV icon
125
CALL
F5
FFIV
$22.9B
– –
-12,500
Closed -$1.81M
3 4
5
6 7

Similar funds

7WCP
71 West Capital Partners Boston, Massachusetts $2.27B AUM
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
MA
MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

Oribel Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Oribel Capital Management held 160 positions worth $608M, up 14% from $532M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Oribel Capital Management deployed $30M of net new capital in Q1 2017, opening 56 new positions and adding to 25 existing holdings. Its largest new stake was Aon: 96,379 shares worth $11.4M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Liberty Global Class A, an estimated $10.8M trimmed.

  • Oribel Capital Management's largest Q1 2017 buy was Aon: 96,379 shares worth $11.4M.
  • Oribel Capital Management added most to Microchip Technology in Q1 2017, an estimated $12.9M increase.
  • Oribel Capital Management's biggest Q1 2017 reduction was Liberty Global Class A, cutting an estimated $10.8M.
  • Oribel Capital Management fully exited Fidelity National Information Services in Q1 2017, selling an estimated $9.1M.
  • Oribel Capital Management's ten largest holdings make up 40% of its $608M portfolio in Q1 2017.
  • Oribel Capital Management opened 56 new positions and closed 47 in Q1 2017.
  • Oribel Capital Management's portfolio value rose 14% quarter-over-quarter to $608M.

Based on Oribel Capital Management's 13F filing for Q1 2017, filed 12 May 2017.