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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
+19.37%
1 Year Est. Return
+60.32%
3 Year Est. Return
+265.6%
5 Year Est. Return
+433%
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
+$201M
Cap. Flow
+$47.7M
Cap. Flow %
2.79%
Top 10 Hldgs %
38.34%
Holding
108
New
40
Increased
14
Reduced
15
Closed
39

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$64.1M
2
AMZN icon
Amazon
AMZN
+$58.4M
3
APH icon
Amphenol
APH
+$46.3M
4
WCN
Waste Connections
WCN
+$40.5M
5
IT icon
Gartner
IT
+$36.7M

Top Sells

Rank Stock Value
1
A icon
Agilent Technologies
A
+$60.2M
2
TMO icon
Thermo Fisher Scientific
TMO
+$51.5M
3
AMD icon
Advanced Micro Devices
AMD
+$36.6M
4
EFX icon
Equifax
EFX
+$34.6M
5
ADBE icon
Adobe
ADBE
+$33.4M

Sector Composition

Rank Sector Weight
1 Technology 25.29%
2 Financials 7.53%
3 Consumer Discretionary 5.08%
4 Industrials 3.62%
5 Materials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
101
Qualcomm
QCOM
$176B
– –
-78,000
Closed -$11.3M
QCOM icon
102
PUT
Qualcomm
QCOM
$176B
– –
-78,000
Closed -$11.3M
ST icon
103
Sensata Technologies
ST
$6.79B
– –
-126,000
Closed -$4.41M
V icon
104
Visa
V
$677B
– –
-107,200
Closed -$27.9M
V icon
105
PUT
Visa
V
$677B
– –
-107,200
Closed -$27.9M
VEEV icon
106
CALL
Veeva Systems
VEEV
$37.4B
– –
-56,400
Closed -$10.9M
VRSK icon
107
CALL
Verisk Analytics
VRSK
$25B
– –
-117,300
Closed -$28M
VRSN icon
108
CALL
VeriSign
VRSN
$26.6B
– –
-25,200
Closed -$5.19M
1 2 3 4
5

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Oribel Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Oribel Capital Management held 108 positions worth $1.71B, up 13% from $1.51B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Oribel Capital Management's Q1 2024 filing shows 40 new, 14 increased, 15 reduced and 39 closed positions. Its largest new stake was Synopsys: 116,500 shares worth $66.6M. The largest sale was Agilent Technologies, an estimated $60.2M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Oribel Capital Management's largest Q1 2024 buy was Synopsys: 116,500 shares worth $66.6M.
  • Oribel Capital Management added most to Amazon in Q1 2024, an estimated $58.4M increase.
  • Oribel Capital Management's biggest Q1 2024 reduction was Thermo Fisher Scientific, cutting an estimated $51.5M.
  • Oribel Capital Management fully exited Agilent Technologies in Q1 2024, selling an estimated $60.2M.
  • Oribel Capital Management's ten largest holdings make up 38% of its $1.71B portfolio in Q1 2024.
  • Oribel Capital Management opened 40 new positions and closed 39 in Q1 2024.
  • Oribel Capital Management's portfolio value rose 13% quarter-over-quarter to $1.71B.

Based on Oribel Capital Management's 13F filing for Q1 2024, filed 15 May 2024.