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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
VRNT
151
DELISTED
Verint Systems
VRNT
– –
-63,405
Closed -$1.14M
MNDT
152
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-85,400
Closed -$1.02M
INFO
153
CALL
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-170,500
Closed -$6.04M
MXIM
154
DELISTED
Maxim Integrated Products
MXIM
– –
-78,600
Closed -$3.03M
HDS
155
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-41,500
Closed -$1.76M
TECD
156
DELISTED
Tech Data Corp
TECD
– –
-8,500
Closed -$720K
MLNX
157
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-111,700
Closed -$4.57M
MLNX
158
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-23,200
Closed -$949K
FNSR
159
DELISTED
Finisar Corp
FNSR
– –
-18,500
Closed -$560K
AZPN
160
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-51,400
Closed -$2.81M
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.