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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
+14.05%
1 Year Est. Return
+60.32%
3 Year Est. Return
+265.6%
5 Year Est. Return
+433%
10 Year Est. Return
–
AUM
$608M
AUM Growth
+$76.2M
Cap. Flow
+$30M
Cap. Flow %
4.94%
Top 10 Hldgs %
40.2%
Holding
160
New
56
Increased
25
Reduced
32
Closed
47

Top Buys

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$12.9M
2
AON icon
Aon
AON
+$11.1M
3
ARMK icon
Aramark
ARMK
+$9.58M
4
CSC
Computer Sciences
CSC
+$9.47M
5
ECL icon
Ecolab
ECL
+$7.24M

Top Sells

Rank Stock Value
1
LBTYA icon
Liberty Global Class A
LBTYA
+$10.8M
2
FIS icon
Fidelity National Information Services
FIS
+$9.1M
3
GPN icon
Global Payments
GPN
+$7.25M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.02M
5
EXPE icon
Expedia Group
EXPE
+$6.58M

Sector Composition

Rank Sector Weight
1 Technology 19.49%
2 Communication Services 5.9%
3 Financials 4.85%
4 Industrials 3.89%
5 Consumer Discretionary 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
126
Fiserv Inc
FISV
$29B
– –
-16,200
Closed -$861K
FIS icon
127
Fidelity National Information Services
FIS
$23.1B
– –
-120,300
Closed -$9.1M
FIS icon
128
PUT
Fidelity National Information Services
FIS
$23.1B
– –
-54,500
Closed -$4.12M
FLEX icon
129
CALL
Flex
FLEX
$43B
– –
-327,238
Closed -$3.54M
GEN icon
130
Gen Digital
GEN
$16.9B
– –
-74,500
Closed -$1.78M
GLW icon
131
CALL
Corning
GLW
$126B
– –
-49,400
Closed -$1.2M
GOOGL icon
132
CALL
Alphabet (Google) Class A
GOOGL
$4.57T
– –
-330,000
Closed -$13.1M
GOOGL icon
133
Alphabet (Google) Class A
GOOGL
$4.57T
– –
-177,280
Closed -$7.02M
HPE icon
134
Hewlett Packard
HPE
$66.5B
– –
-87,748
Closed -$1.18M
HPQ icon
135
HP
HPQ
$24.8B
– –
-117,500
Closed -$1.74M
INTC icon
136
CALL
Intel
INTC
$459B
– –
-95,200
Closed -$3.45M
IWM icon
137
PUT
iShares Russell 2000 ETF
IWM
$81.5B
– –
-348,700
Closed -$33.4M
JD icon
138
CALL
JD.com
JD
$44.6B
– –
-341,000
Closed -$8.68M
JD icon
139
JD.com
JD
$44.6B
– –
-47,800
Closed -$1.22M
KEYS icon
140
CALL
Keysight
KEYS
$55B
– –
-66,300
Closed -$2.42M
MCHP icon
141
PUT
Microchip Technology
MCHP
$40.8B
– –
-74,400
Closed -$2.39M
MELI icon
142
CALL
Mercado Libre
MELI
$96.3B
– –
-39,400
Closed -$6.15M
NOW icon
143
CALL
ServiceNow
NOW
$118B
– –
-123,500
Closed -$1.84M
QRVO icon
144
Qorvo
QRVO
$7.89B
– –
-34,086
Closed -$1.8M
ROK icon
145
CALL
Rockwell Automation
ROK
$53.5B
– –
-4,100
Closed -$551K
SAP icon
146
PUT
SAP
SAP
$219B
– –
-85,200
Closed -$7.36M
SLAB icon
147
Silicon Laboratories
SLAB
$7.19B
– –
-55,900
Closed -$3.63M
SSNC icon
148
CALL
SS&C Technologies
SSNC
$18.6B
– –
-55,900
Closed -$1.6M
TCOM icon
149
CALL
Trip.com Group
TCOM
$29.8B
– –
-187,400
Closed -$7.5M
TNET icon
150
TriNet
TNET
$3.24B
– –
-91,500
Closed -$2.35M
3 4 5
6
7

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Oribel Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Oribel Capital Management held 160 positions worth $608M, up 14% from $532M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Oribel Capital Management deployed $30M of net new capital in Q1 2017, opening 56 new positions and adding to 25 existing holdings. Its largest new stake was Aon: 96,379 shares worth $11.4M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Liberty Global Class A, an estimated $10.8M trimmed.

  • Oribel Capital Management's largest Q1 2017 buy was Aon: 96,379 shares worth $11.4M.
  • Oribel Capital Management added most to Microchip Technology in Q1 2017, an estimated $12.9M increase.
  • Oribel Capital Management's biggest Q1 2017 reduction was Liberty Global Class A, cutting an estimated $10.8M.
  • Oribel Capital Management fully exited Fidelity National Information Services in Q1 2017, selling an estimated $9.1M.
  • Oribel Capital Management's ten largest holdings make up 40% of its $608M portfolio in Q1 2017.
  • Oribel Capital Management opened 56 new positions and closed 47 in Q1 2017.
  • Oribel Capital Management's portfolio value rose 14% quarter-over-quarter to $608M.

Based on Oribel Capital Management's 13F filing for Q1 2017, filed 12 May 2017.