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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
+31.04%
1 Year Est. Return
+60.32%
3 Year Est. Return
+265.6%
5 Year Est. Return
+433%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$705M
Cap. Flow
+$512M
Cap. Flow %
41.66%
Top 10 Hldgs %
43.56%
Holding
108
New
51
Increased
31
Reduced
14
Closed
12

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$32.5M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$21.1M
3
CHTR icon
Charter Communications
CHTR
+$20.9M
4
PYPL icon
PayPal
PYPL
+$18.4M
5
INTU icon
Intuit
INTU
+$17.6M

Top Sells

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$21.9M
2
FISV
Fiserv Inc
FISV
+$14.4M
3
MRSH
Marsh
MRSH
+$14M
4
CRM icon
Salesforce
CRM
+$13.8M
5
ADI icon
Analog Devices
ADI
+$13.5M

Sector Composition

Rank Sector Weight
1 Technology 22.48%
2 Consumer Discretionary 9.68%
3 Communication Services 8.26%
4 Financials 4.62%
5 Industrials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
101
CALL
iShares Russell 2000 ETF
IWM
$83B
– –
-885,900
Closed -$101M
MRSH
102
Marsh
MRSH
$91.5B
– –
-161,600
Closed -$14M
PYPL icon
103
CALL
PayPal
PYPL
$50.5B
– –
-199,600
Closed -$5.36M
SE icon
104
Sea Limited
SE
$69.5B
– –
-43,900
Closed -$1.95M
SE icon
105
PUT
Sea Limited
SE
$69.5B
– –
-43,900
Closed -$1.95M
SPY icon
106
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-198,400
Closed -$51.1M
TRU icon
107
TransUnion
TRU
$15.3B
– –
-102,400
Closed -$6.78M
DISH
108
CALL
DELISTED
DISH Network Corp.
DISH
– –
-17,100
Closed -$342K
1 2 3 4
5

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Oribel Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Oribel Capital Management held 108 positions worth $1.23B, up 135% from $523M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Oribel Capital Management deployed $512M of net new capital in Q2 2020, opening 51 new positions and adding to 31 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 219,300 shares worth $22.3M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Synopsys, an estimated $21.9M trimmed.

  • Oribel Capital Management's largest Q2 2020 buy was Invesco S&P 500 Equal Weight ETF: 219,300 shares worth $22.3M.
  • Oribel Capital Management added most to T-Mobile US in Q2 2020, an estimated $32.5M increase.
  • Oribel Capital Management's biggest Q2 2020 reduction was Synopsys, cutting an estimated $21.9M.
  • Oribel Capital Management fully exited Marsh in Q2 2020, selling an estimated $14M.
  • Oribel Capital Management's ten largest holdings make up 44% of its $1.23B portfolio in Q2 2020.
  • Oribel Capital Management opened 51 new positions and closed 12 in Q2 2020.
  • Oribel Capital Management's portfolio value rose 135% quarter-over-quarter to $1.23B.

Based on Oribel Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.