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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
+16.07%
1 Year Est. Return
+60.32%
3 Year Est. Return
+265.6%
5 Year Est. Return
+433%
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
+$376M
(+33%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
15.93%
Top 10 Holdings %
Top 10 Hldgs %
35.44%
Holding
115
New
46
Increased
11
Reduced
11
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$54.3M |
| 2 |
Agilent Technologies
A
|
+$51.5M |
| 3 |
Salesforce
CRM
|
+$42.8M |
| 4 |
Intercontinental Exchange
ICE
|
+$39.1M |
| 5 |
Equifax
EFX
|
+$36.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synopsys
SNPS
|
+$72.7M |
| 2 |
Icon
ICLR
|
+$40.6M |
| 3 |
Broadcom
AVGO
|
+$37.5M |
| 4 |
WCN
Waste Connections
WCN
|
+$32.2M |
| 5 |
Adobe
ADBE
|
+$28.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.03% |
| 2 | Healthcare | 9.8% |
| 3 | Financials | 7.37% |
| 4 | Industrials | 6.65% |
| 5 | Consumer Discretionary | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Snowflake
SNOW
$115B
| – | – |
-63,700
| Closed | -$9.73M |
|
|
102
Synopsys
SNPS
$79.7B
| – | – |
-158,400
| Closed | -$72.7M |
|
|
103
PUT
Synopsys
SNPS
$79.7B
| – | – |
-173,800
| Closed | -$79.8M |
|
104
CALL
S&P Global
SPGI
$120B
| – | – |
-24,900
| Closed | -$9.1M |
|
105
SS&C Technologies
SSNC
$18.6B
| – | – |
-163,600
| Closed | -$8.6M |
|
106
Atlassian
TEAM
$37.8B
| – | – |
-10,100
| Closed | -$2.04M |
|
107
CALL
TE Connectivity
TEL
$62.6B
| – | – |
-35,200
| Closed | -$4.35M |
|
108
CALL
Thomson Reuters
TRI
$44.1B
| – | – |
-66,950
| Closed | -$8.32M |
|
109
Trimble
TRMB
$13.9B
| – | – |
-32,300
| Closed | -$1.74M |
|
110
CALL
TSMC
TSM
$2.18T
| – | – |
-445,000
| Closed | -$38.7M |
|
|
WCN
111
Waste Connections
WCN
$42B
| – | – |
-240,100
| Closed | -$32.2M |
|
112
CALL
Waste Management
WM
$91B
| – | – |
-28,700
| Closed | -$4.38M |
|
113
Willis Towers Watson
WTW
$32B
| – | – |
-128,700
| Closed | -$26.9M |
|
114
CALL
Zscaler
ZS
$27.3B
| – | – |
-29,900
| Closed | -$4.65M |
|
|
NATI
115
DELISTED
National Instruments Corp
NATI
| – | – |
-4,600
| Closed | -$274K |
|
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Oribel Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Oribel Capital Management held 115 positions worth $1.51B, up 33% from $1.13B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Oribel Capital Management deployed $240M of net new capital in Q4 2023, opening 46 new positions and adding to 11 existing holdings. Its largest new stake was Thermo Fisher Scientific: 112,200 shares worth $59.6M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 33% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Icon, an estimated $40.6M trimmed.
- Oribel Capital Management's largest Q4 2023 buy was Thermo Fisher Scientific: 112,200 shares worth $59.6M.
- Oribel Capital Management added most to Microsoft in Q4 2023, an estimated $21M increase.
- Oribel Capital Management's biggest Q4 2023 reduction was Icon, cutting an estimated $40.6M.
- Oribel Capital Management fully exited Synopsys in Q4 2023, selling an estimated $72.7M.
- Oribel Capital Management's ten largest holdings make up 35% of its $1.51B portfolio in Q4 2023.
- Oribel Capital Management opened 46 new positions and closed 47 in Q4 2023.
- Oribel Capital Management's portfolio value rose 33% quarter-over-quarter to $1.51B.
Based on Oribel Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.