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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
+7.32%
1 Year Est. Return
+60.32%
3 Year Est. Return
+265.6%
5 Year Est. Return
+433%
10 Year Est. Return
–
AUM
$383M
AUM Growth
-$225M
Cap. Flow
-$234M
Cap. Flow %
-61.01%
Top 10 Hldgs %
37.08%
Holding
144
New
31
Increased
22
Reduced
26
Closed
65

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$14.5M
2
GEN icon
Gen Digital
GEN
+$14.2M
3
WTW icon
Willis Towers Watson
WTW
+$13.1M
4
DXC icon
DXC Technology
DXC
+$9.71M
5
FLEX icon
Flex
FLEX
+$8.86M

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$16.2M
2
ON icon
ON Semiconductor
ON
+$13.3M
3
CSC
Computer Sciences
CSC
+$13.3M
4
ADI icon
Analog Devices
ADI
+$12.7M
5
XXIA
Ixia
XXIA
+$7.97M

Sector Composition

Rank Sector Weight
1 Technology 31.5%
2 Financials 9.91%
3 Consumer Discretionary 7.1%
4 Industrials 5.58%
5 Communication Services 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$39.5M 10.32%
163,400
-43,600
-21% -$10.4M
FIS icon
2
Fidelity National Information Services
FIS
$21.8B
$14.8M 3.87%
+173,700
New +$14.5M
WTW icon
3
Willis Towers Watson
WTW
$27.7B
$13.7M 3.57%
+93,900
New +$13.1M
GEN icon
4
Gen Digital
GEN
$16.1B
$13.2M 3.45%
+468,000
New +$14.2M
ADSK icon
5
Autodesk
ADSK
$46B
$11.7M 3.06%
116,300
+1,700
+1% +$168K
TCOM icon
6
CALL
Trip.com Group
TCOM
$27.8B
$11M 2.88%
+204,900
New +$10.9M
AON icon
7
Aon
AON
$77.5B
$10.4M 2.72%
78,400
-17,979
-19% -$2.27M
DXC icon
8
DXC Technology
DXC
$1.51B
$9.71M 2.53%
+146,234
New +$9.71M
JNPR
9
CALL
DELISTED
Juniper Networks
JNPR
$9.07M 2.37%
325,500
+122,800
+61% +$3.57M
FLEX icon
10
Flex
FLEX
$43.9B
$8.8M 2.3%
+715,651
New +$8.86M
CTAS icon
11
Cintas
CTAS
$80.7B
$8.73M 2.28%
277,200
+158,800
+134% +$4.94M
BABA icon
12
Alibaba
BABA
$288B
$8.6M 2.24%
61,000
+53,700
+736% +$6.63M
NXPI icon
13
NXP Semiconductors
NXPI
$67.5B
$8.57M 2.24%
78,300
+9,600
+14% +$1.03M
TER icon
14
Teradyne
TER
$52.2B
$7.61M 1.99%
253,300
+170,100
+204% +$5.72M
CMCSA icon
15
CALL
Comcast
CMCSA
$84.9B
$7.51M 1.96%
192,900
-45,200
-19% -$1.78M
KO icon
16
CALL
Coca-Cola
KO
$353B
$7.49M 1.96%
167,000
+74,100
+80% +$3.27M
STX icon
17
CALL
Seagate
STX
$182B
$7.33M 1.91%
189,100
+81,900
+76% +$3.57M
MSFT icon
18
Microsoft
MSFT
$2.99T
$7.18M 1.87%
+104,100
New +$7.15M
V icon
19
Visa
V
$686B
$6.99M 1.83%
74,541
-8,659
-10% -$804K
GEN icon
20
CALL
Gen Digital
GEN
$16.1B
$6.93M 1.81%
+245,200
New +$7.42M
MCO icon
21
CALL
Moody's
MCO
$88.3B
$6.78M 1.77%
55,700
-16,400
-23% -$1.92M
BALL icon
22
Ball Corp
BALL
$16.6B
$6.61M 1.73%
156,500
+134,100
+599% +$5.3M
AAPL icon
23
Apple
AAPL
$4.8T
$6.51M 1.7%
180,800
+17,600
+11% +$651K
WDAY icon
24
CALL
Workday
WDAY
$36.4B
$5.74M 1.5%
59,200
+40,700
+220% +$3.8M
AVGO icon
25
Broadcom
AVGO
$1.8T
$5.29M 1.38%
227,000
+153,000
+207% +$3.55M
1
2 3 4 5

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Oribel Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Oribel Capital Management held 144 positions worth $383M, down 37% from $608M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Oribel Capital Management withdrew a net $234M in Q2 2017, closing 65 positions and reducing 26 holdings. Its most notable exit was Microchip Technology, an estimated $16.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Oribel Capital Management opened a new position in Fidelity National Information Services worth $14.8M.

  • Oribel Capital Management's largest Q2 2017 buy was Fidelity National Information Services: 173,700 shares worth $14.8M.
  • Oribel Capital Management added most to Alibaba in Q2 2017, an estimated $6.63M increase.
  • Oribel Capital Management's biggest Q2 2017 reduction was Aramark, cutting an estimated $7.68M.
  • Oribel Capital Management fully exited Microchip Technology in Q2 2017, selling an estimated $16.2M.
  • Oribel Capital Management's ten largest holdings make up 37% of its $383M portfolio in Q2 2017.
  • Oribel Capital Management opened 31 new positions and closed 65 in Q2 2017.
  • Oribel Capital Management's portfolio value fell 37% quarter-over-quarter to $383M.

Based on Oribel Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.