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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
+10.93%
1 Year Est. Return
+60.32%
3 Year Est. Return
+265.6%
5 Year Est. Return
+433%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
-$3.45M
Cap. Flow
-$51.6M
Cap. Flow %
-4.21%
Top 10 Hldgs %
53.71%
Holding
127
New
31
Increased
28
Reduced
39
Closed
27

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$18.6M
2
TER icon
Teradyne
TER
+$18.1M
3
XLNX
Xilinx Inc
XLNX
+$17.7M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$16.8M
5
DIS icon
Walt Disney
DIS
+$14.2M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$22.3M
2
AMZN icon
Amazon
AMZN
+$22.2M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$19.9M
4
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$16.5M
5
PYPL icon
PayPal
PYPL
+$16.2M

Sector Composition

Rank Sector Weight
1 Technology 22.15%
2 Communication Services 8.83%
3 Consumer Discretionary 7.35%
4 Financials 4.62%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MXIM
126
DELISTED
Maxim Integrated Products
MXIM
– –
-187,500
Closed -$11.4M
TMUSR
127
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-270,300
Closed -$45K
2 3 4 5
6

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Oribel Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Oribel Capital Management held 127 positions worth $1.22B, down 0.28% from $1.23B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Oribel Capital Management withdrew a net $51.6M in Q3 2020, closing 27 positions and reducing 39 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $22.3M position sold in full.

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

Against the trend, Oribel Capital Management opened a new position in Teradyne worth $17M.

  • Oribel Capital Management's largest Q3 2020 buy was Teradyne: 213,800 shares worth $17M.
  • Oribel Capital Management added most to Qualcomm in Q3 2020, an estimated $18.6M increase.
  • Oribel Capital Management's biggest Q3 2020 reduction was Amazon, cutting an estimated $22.2M.
  • Oribel Capital Management fully exited Invesco S&P 500 Equal Weight ETF in Q3 2020, selling an estimated $22.3M.
  • Oribel Capital Management's ten largest holdings make up 54% of its $1.22B portfolio in Q3 2020.
  • Oribel Capital Management opened 31 new positions and closed 27 in Q3 2020.
  • Oribel Capital Management's portfolio value fell 0.28% quarter-over-quarter to $1.22B.

Based on Oribel Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.