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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
+7.32%
1 Year Est. Return
+60.32%
3 Year Est. Return
+265.6%
5 Year Est. Return
+433%
10 Year Est. Return
–
AUM
$383M
AUM Growth
-$225M
(-37%)
Cap. Flow
-$234M
Cap. Flow
% of AUM
-61.01%
Top 10 Holdings %
Top 10 Hldgs %
37.08%
Holding
144
New
31
Increased
22
Reduced
26
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$14.5M |
| 2 |
Gen Digital
GEN
|
+$14.2M |
| 3 |
Willis Towers Watson
WTW
|
+$13.1M |
| 4 |
DXC Technology
DXC
|
+$9.71M |
| 5 |
Flex
FLEX
|
+$8.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microchip Technology
MCHP
|
+$16.2M |
| 2 |
ON Semiconductor
ON
|
+$13.3M |
| 3 |
CSC
Computer Sciences
CSC
|
+$13.3M |
| 4 |
Analog Devices
ADI
|
+$12.7M |
| 5 |
XXIA
Ixia
XXIA
|
+$7.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.5% |
| 2 | Financials | 9.91% |
| 3 | Consumer Discretionary | 7.1% |
| 4 | Industrials | 5.58% |
| 5 | Communication Services | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CALL
W.W. Grainger
GWW
$64.2B
| – | – |
-6,600
| Closed | -$1.54M |
|
102
CALL
Intuit
INTU
$91.1B
| – | – |
-213,900
| Closed | -$24.8M |
|
|
103
Intuit
INTU
$91.1B
| – | – |
-37,555
| Closed | -$4.36M |
|
|
104
PUT
Intuit
INTU
$91.1B
| – | – |
-37,600
| Closed | -$4.36M |
|
105
Liberty Global Class A
LBTYA
$3.59B
| – | – |
-91,700
| Closed | -$3.29M |
|
106
Lumentum
LITE
$46.9B
| – | – |
-29,600
| Closed | -$1.58M |
|
|
107
Microchip Technology
MCHP
$38.8B
| – | – |
-440,400
| Closed | -$16.2M |
|
108
Meta Platforms (Facebook)
META
$1.49T
| – | – |
-33,300
| Closed | -$4.73M |
|
|
109
PUT
Meta Platforms (Facebook)
META
$1.49T
| – | – |
-33,300
| Closed | -$4.73M |
|
110
Netflix
NFLX
$307B
| – | – |
-237,000
| Closed | -$3.5M |
|
111
CALL
NetApp
NTAP
$33.9B
| – | – |
-121,400
| Closed | -$5.08M |
|
112
NVIDIA
NVDA
$4.6T
| – | – |
-820,000
| Closed | -$2.23M |
|
|
113
ON Semiconductor
ON
$30.7B
| – | – |
-885,300
| Closed | -$13.3M |
|
114
CALL
Oracle
ORCL
$339B
| – | – |
-20,300
| Closed | -$906K |
|
|
PARA
115
DELISTED
Paramount Global Class B
PARA
| – | – |
-24,100
| Closed | -$1.67M |
|
116
CALL
Paychex
PAYX
$43.4B
| – | – |
-64,900
| Closed | -$3.82M |
|
117
PTC
PTC
$15.3B
| – | – |
-48,100
| Closed | -$2.65M |
|
|
118
PUT
PTC
PTC
$15.3B
| – | – |
-48,100
| Closed | -$2.53M |
|
119
PUT
Invesco QQQ Trust
QQQ
$436B
| – | – |
-631,300
| Closed | -$83.6M |
|
120
CALL
Skyworks Solutions
SWKS
$9.2B
| – | – |
-59,300
| Closed | -$5.81M |
|
121
AT&T
T
$164B
| – | – |
-53,235
| Closed | -$1.67M |
|
|
AD
122
Array Digital Infrastructure
AD
$3.04B
| – | – |
-23,100
| Closed | -$862K |
|
123
PUT
Visa
V
$701B
| – | – |
-73,800
| Closed | -$6.56M |
|
124
CALL
Verisk Analytics
VRSK
$27.9B
| – | – |
-14,700
| Closed | -$1.19M |
|
125
CALL
NCR Voyix
VYX
$1.19B
| – | – |
-152,242
| Closed | -$4.27M |
|
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Oribel Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Oribel Capital Management held 144 positions worth $383M, down 37% from $608M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Oribel Capital Management withdrew a net $234M in Q2 2017, closing 65 positions and reducing 26 holdings. Its most notable exit was Microchip Technology, an estimated $16.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Oribel Capital Management opened a new position in Fidelity National Information Services worth $14.8M.
- Oribel Capital Management's largest Q2 2017 buy was Fidelity National Information Services: 173,700 shares worth $14.8M.
- Oribel Capital Management added most to Alibaba in Q2 2017, an estimated $6.63M increase.
- Oribel Capital Management's biggest Q2 2017 reduction was Aramark, cutting an estimated $7.68M.
- Oribel Capital Management fully exited Microchip Technology in Q2 2017, selling an estimated $16.2M.
- Oribel Capital Management's ten largest holdings make up 37% of its $383M portfolio in Q2 2017.
- Oribel Capital Management opened 31 new positions and closed 65 in Q2 2017.
- Oribel Capital Management's portfolio value fell 37% quarter-over-quarter to $383M.
Based on Oribel Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.