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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
+16.97%
1 Year Est. Return
+60.32%
3 Year Est. Return
+265.6%
5 Year Est. Return
+433%
10 Year Est. Return
–
AUM
$774M
AUM Growth
-$451M
(-37%)
Cap. Flow
-$540M
Cap. Flow
% of AUM
-69.85%
Top 10 Holdings %
Top 10 Hldgs %
36.48%
Holding
145
New
45
Increased
25
Reduced
36
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$22.5M |
| 2 |
IBM
IBM
|
+$18.6M |
| 3 |
Mastercard
MA
|
+$18.2M |
| 4 |
Texas Instruments
TXN
|
+$17.5M |
| 5 |
Visa
V
|
+$17.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$25.4M |
| 2 |
T-Mobile US
TMUS
|
+$20.9M |
| 3 |
Mercado Libre
MELI
|
+$19.6M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$18M |
| 5 |
Teradyne
TER
|
+$17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 41.26% |
| 2 | Financials | 16.91% |
| 3 | Communication Services | 11.04% |
| 4 | Consumer Discretionary | 4.54% |
| 5 | Industrials | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-32,700
| Closed | -$8.96M |
|
127
CALL
Netflix
NFLX
$309B
| – | – |
-91,000
| Closed | -$4.55M |
|
128
CALL
iShares S&P 100 ETF
OEF
$20.5B
| – | – |
-1,673,900
| Closed | -$208M |
|
129
CALL
Oracle
ORCL
$423B
| – | – |
-38,800
| Closed | -$2.32M |
|
130
CALL
Paychex
PAYX
$42.7B
| – | – |
-55,700
| Closed | -$4.44M |
|
|
131
CALL
Qualcomm
QCOM
$176B
| – | – |
-283,500
| Closed | -$33.4M |
|
|
132
Qualcomm
QCOM
$176B
| – | – |
-215,600
| Closed | -$25.4M |
|
133
Sony
SONY
$138B
| – | – |
-55,000
| Closed | -$844K |
|
134
CALL
AT&T
T
$163B
| – | – |
-374,295
| Closed | -$8.06M |
|
|
135
Teradyne
TER
$59.3B
| – | – |
-213,800
| Closed | -$17M |
|
136
Thomson Reuters
TRI
$44.1B
| – | – |
-54,097
| Closed | -$4.55M |
|
|
137
CALL
Visa
V
$677B
| – | – |
-749,400
| Closed | -$150M |
|
138
Verisk Analytics
VRSK
$25B
| – | – |
-11,500
| Closed | -$2.13M |
|
139
CALL
WEX
WEX
$6.31B
| – | – |
-19,700
| Closed | -$2.74M |
|
140
Walmart Inc
WMT
$890B
| – | – |
-94,200
| Closed | -$4.39M |
|
|
NBIS
141
PUT
Nebius Group N.V.
NBIS
$47.7B
| – | – |
-134,300
| Closed | -$8.76M |
|
|
WBT
142
CALL
DELISTED
Welbilt, Inc.
WBT
| – | – |
-111,500
| Closed | -$686K |
|
|
WBT
143
DELISTED
Welbilt, Inc.
WBT
| – | – |
-363,300
| Closed | -$2.24M |
|
|
XLNX
144
DELISTED
Xilinx Inc
XLNX
| – | – |
-172,800
| Closed | -$18M |
|
|
AZPN
145
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| – | – |
-50,400
| Closed | -$6.38M |
|
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Oribel Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Oribel Capital Management held 145 positions worth $774M, down 37% from $1.22B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Oribel Capital Management withdrew a net $540M in Q4 2020, closing 39 positions and reducing 36 holdings. Its most notable exit was Qualcomm, an estimated $25.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 22% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Oribel Capital Management opened a new position in IBM worth $19.4M.
- Oribel Capital Management's largest Q4 2020 buy was IBM: 161,084 shares worth $19.4M.
- Oribel Capital Management added most to Alphabet (Google) Class A in Q4 2020, an estimated $22.5M increase.
- Oribel Capital Management's biggest Q4 2020 reduction was T-Mobile US, cutting an estimated $20.9M.
- Oribel Capital Management fully exited Qualcomm in Q4 2020, selling an estimated $25.4M.
- Oribel Capital Management's ten largest holdings make up 36% of its $774M portfolio in Q4 2020.
- Oribel Capital Management opened 45 new positions and closed 39 in Q4 2020.
- Oribel Capital Management's portfolio value fell 37% quarter-over-quarter to $774M.
Based on Oribel Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.