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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
+8.42%
1 Year Est. Return
+60.32%
3 Year Est. Return
+265.6%
5 Year Est. Return
+433%
10 Year Est. Return
–
AUM
$485M
AUM Growth
+$102M
Cap. Flow
+$90.1M
Cap. Flow %
18.57%
Top 10 Hldgs %
35.64%
Holding
111
New
32
Increased
19
Reduced
18
Closed
42

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$10.5M
2
NVDA icon
NVIDIA
NVDA
+$10.4M
3
AMZN icon
Amazon
AMZN
+$10.1M
4
WP
Worldpay, Inc.
WP
+$9.61M
5
INTU icon
Intuit
INTU
+$9.6M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$8.57M
2
FIS icon
Fidelity National Information Services
FIS
+$8.13M
3
TER icon
Teradyne
TER
+$7.61M
4
GEN icon
Gen Digital
GEN
+$6.95M
5
AVGO icon
Broadcom
AVGO
+$5.61M

Sector Composition

Rank Sector Weight
1 Technology 29.3%
2 Financials 7.04%
3 Consumer Discretionary 6.57%
4 Industrials 5.69%
5 Communication Services 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
101
Western Digital
WDC
$188B
– –
-13,892
Closed -$931K
XPO icon
102
XPO
XPO
$23.5B
– –
-95,416
Closed -$2.13M
ZBRA icon
103
CALL
Zebra Technologies
ZBRA
$14B
– –
-38,400
Closed -$3.86M
VMW
104
CALL
DELISTED
VMware, Inc
VMW
– –
-43,600
Closed -$3.81M
COHR
105
DELISTED
Coherent Inc
COHR
– –
-3,600
Closed -$810K
NUAN
106
DELISTED
Nuance Communications, Inc.
NUAN
– –
-145,646
Closed -$2.2M
NUAN
107
PUT
DELISTED
Nuance Communications, Inc.
NUAN
– –
-145,646
Closed -$2.2M
ZAYO
108
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-89,100
Closed -$2.75M
MSCC
109
DELISTED
Microsemi Corp
MSCC
– –
-75,000
Closed -$3.51M
SNI
110
CALL
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-64,000
Closed -$4.37M
TSS
111
DELISTED
Total System Services, Inc.
TSS
– –
-40,400
Closed -$2.35M
1 2 3 4
5

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Oribel Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Oribel Capital Management held 111 positions worth $485M, up 27% from $383M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Oribel Capital Management deployed $90.1M of net new capital in Q3 2017, opening 32 new positions and adding to 19 existing holdings. Its largest new stake was NVIDIA: 2,508,000 shares worth $11.2M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Fidelity National Information Services, an estimated $8.13M trimmed.

  • Oribel Capital Management's largest Q3 2017 buy was NVIDIA: 2,508,000 shares worth $11.2M.
  • Oribel Capital Management added most to Synopsys in Q3 2017, an estimated $10.5M increase.
  • Oribel Capital Management's biggest Q3 2017 reduction was Fidelity National Information Services, cutting an estimated $8.13M.
  • Oribel Capital Management fully exited NXP Semiconductors in Q3 2017, selling an estimated $8.57M.
  • Oribel Capital Management's ten largest holdings make up 36% of its $485M portfolio in Q3 2017.
  • Oribel Capital Management opened 32 new positions and closed 42 in Q3 2017.
  • Oribel Capital Management's portfolio value rose 27% quarter-over-quarter to $485M.

Based on Oribel Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.