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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
-0.84%
1 Year Est. Return
+60.32%
3 Year Est. Return
+265.6%
5 Year Est. Return
+433%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
-$680M
Cap. Flow
-$650M
Cap. Flow %
-57.39%
Top 10 Hldgs %
41.81%
Holding
108
New
39
Increased
9
Reduced
21
Closed
39

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$39.2M
2
WCN
Waste Connections
WCN
+$33.6M
3
WTW icon
Willis Towers Watson
WTW
+$27.5M
4
ICLR icon
Icon
ICLR
+$24.4M
5
ROL icon
Rollins
ROL
+$21.1M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$67.8M
2
AMZN icon
Amazon
AMZN
+$65.9M
3
MCK icon
McKesson
MCK
+$64.3M
4
WM icon
Waste Management
WM
+$54.7M
5
NVDA icon
NVIDIA
NVDA
+$53.6M

Sector Composition

Rank Sector Weight
1 Technology 32.99%
2 Consumer Discretionary 5.95%
3 Industrials 4.81%
4 Healthcare 3.92%
5 Financials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
101
S&P Global
SPGI
$120B
– –
-42,400
Closed -$16.7M
TEAM icon
102
CALL
Atlassian
TEAM
$37.8B
– –
-49,400
Closed -$8.29M
TER icon
103
CALL
Teradyne
TER
$59.3B
– –
-78,100
Closed -$8.69M
TMO icon
104
CALL
Thermo Fisher Scientific
TMO
$220B
– –
-40,300
Closed -$21M
TWLO icon
105
CALL
Twilio
TWLO
$36.6B
– –
-64,100
Closed -$4.08M
V icon
106
CALL
Visa
V
$677B
– –
-51,800
Closed -$12.3M
VZ icon
107
CALL
Verizon
VZ
$196B
– –
-554,900
Closed -$20.6M
WM icon
108
Waste Management
WM
$91B
– –
-337,800
Closed -$54.7M
1 2 3 4
5

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Oribel Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Oribel Capital Management held 108 positions worth $1.13B, down 37% from $1.81B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Oribel Capital Management withdrew a net $650M in Q3 2023, closing 39 positions and reducing 21 holdings. Its most notable exit was Waste Management, an estimated $54.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Oribel Capital Management opened a new position in Broadcom worth $37.5M.

  • Oribel Capital Management's largest Q3 2023 buy was Broadcom: 452,000 shares worth $37.5M.
  • Oribel Capital Management added most to Icon in Q3 2023, an estimated $24.4M increase.
  • Oribel Capital Management's biggest Q3 2023 reduction was Microsoft, cutting an estimated $67.8M.
  • Oribel Capital Management fully exited Waste Management in Q3 2023, selling an estimated $54.7M.
  • Oribel Capital Management's ten largest holdings make up 42% of its $1.13B portfolio in Q3 2023.
  • Oribel Capital Management opened 39 new positions and closed 39 in Q3 2023.
  • Oribel Capital Management's portfolio value fell 37% quarter-over-quarter to $1.13B.

Based on Oribel Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.