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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
+8.42%
1 Year Est. Return
+60.32%
3 Year Est. Return
+265.6%
5 Year Est. Return
+433%
10 Year Est. Return
–
AUM
$485M
AUM Growth
+$102M
Cap. Flow
+$90.1M
Cap. Flow %
18.57%
Top 10 Hldgs %
35.64%
Holding
111
New
32
Increased
19
Reduced
18
Closed
42

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$10.5M
2
NVDA icon
NVIDIA
NVDA
+$10.4M
3
AMZN icon
Amazon
AMZN
+$10.1M
4
WP
Worldpay, Inc.
WP
+$9.61M
5
INTU icon
Intuit
INTU
+$9.6M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$8.57M
2
FIS icon
Fidelity National Information Services
FIS
+$8.13M
3
TER icon
Teradyne
TER
+$7.61M
4
GEN icon
Gen Digital
GEN
+$6.95M
5
AVGO icon
Broadcom
AVGO
+$5.61M

Sector Composition

Rank Sector Weight
1 Technology 29.3%
2 Financials 7.04%
3 Consumer Discretionary 6.57%
4 Industrials 5.69%
5 Communication Services 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
1
CALL
Salesforce
CRM
$142B
$37.5M 7.73%
+475,100
New +$43.7M
META icon
2
CALL
Meta Platforms (Facebook)
META
$1.64T
$32.7M 6.73%
+191,200
New +$31.9M
AAPL icon
3
CALL
Apple
AAPL
$4.8T
$17.9M 3.69%
+464,400
New +$18M
SNPS icon
4
Synopsys
SNPS
$72.5B
$14.1M 2.9%
174,900
+135,200
+341% +$10.5M
AMZN icon
5
Amazon
AMZN
$2.69T
$13.6M 2.81%
283,340
+204,860
+261% +$10.1M
FLEX icon
6
Flex
FLEX
$43.9B
$13M 2.69%
1,044,084
+328,433
+46% +$4.05M
WTW icon
7
Willis Towers Watson
WTW
$27.7B
$12.1M 2.49%
78,500
-15,400
-16% -$2.3M
NVDA icon
8
NVIDIA
NVDA
$4.92T
$11.2M 2.31%
+2,508,000
New +$10.4M
ADSK icon
9
Autodesk
ADSK
$46B
$10.8M 2.23%
96,520
-19,780
-17% -$2.18M
ARMK icon
10
Aramark
ARMK
$14.8B
$10M 2.06%
341,264
+245,422
+256% +$7.12M
MSFT icon
11
Microsoft
MSFT
$2.99T
$9.98M 2.06%
134,000
+29,900
+29% +$2.18M
AVGO icon
12
CALL
Broadcom
AVGO
$1.8T
$9.94M 2.05%
+410,000
New +$10.1M
WP
13
DELISTED
Worldpay, Inc.
WP
$9.94M 2.05%
+141,000
New +$9.61M
AON icon
14
Aon
AON
$77.5B
$9.92M 2.04%
67,900
-10,500
-13% -$1.47M
INTU icon
15
Intuit
INTU
$80.4B
$9.89M 2.04%
+69,589
New +$9.6M
PARA
16
CALL
DELISTED
Paramount Global Class B
PARA
$9.55M 1.97%
+164,600
New +$10.4M
FDC
17
DELISTED
First Data Corporation
FDC
$9.39M 1.94%
520,770
+280,970
+117% +$5.13M
ADI icon
18
Analog Devices
ADI
$181B
$9.08M 1.87%
+105,400
New +$8.5M
DXC icon
19
DXC Technology
DXC
$1.51B
$8.59M 1.77%
115,600
-30,634
-21% -$2.17M
CTAS icon
20
Cintas
CTAS
$80.7B
$8.24M 1.7%
228,400
-48,800
-18% -$1.63M
BABA icon
21
Alibaba
BABA
$288B
$7.99M 1.65%
46,283
-14,717
-24% -$2.39M
ORCL icon
22
Oracle
ORCL
$350B
$7.94M 1.64%
+164,300
New +$8.18M
GEN icon
23
Gen Digital
GEN
$16.1B
$7.87M 1.62%
239,852
-228,148
-49% -$6.95M
FIS icon
24
Fidelity National Information Services
FIS
$21.8B
$7.86M 1.62%
84,200
-89,500
-52% -$8.13M
STX icon
25
PUT
Seagate
STX
$182B
$7.1M 1.46%
+214,100
New +$7.27M
1
2 3 4 5

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Oribel Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Oribel Capital Management held 111 positions worth $485M, up 27% from $383M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Oribel Capital Management deployed $90.1M of net new capital in Q3 2017, opening 32 new positions and adding to 19 existing holdings. Its largest new stake was NVIDIA: 2,508,000 shares worth $11.2M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Fidelity National Information Services, an estimated $8.13M trimmed.

  • Oribel Capital Management's largest Q3 2017 buy was NVIDIA: 2,508,000 shares worth $11.2M.
  • Oribel Capital Management added most to Synopsys in Q3 2017, an estimated $10.5M increase.
  • Oribel Capital Management's biggest Q3 2017 reduction was Fidelity National Information Services, cutting an estimated $8.13M.
  • Oribel Capital Management fully exited NXP Semiconductors in Q3 2017, selling an estimated $8.57M.
  • Oribel Capital Management's ten largest holdings make up 36% of its $485M portfolio in Q3 2017.
  • Oribel Capital Management opened 32 new positions and closed 42 in Q3 2017.
  • Oribel Capital Management's portfolio value rose 27% quarter-over-quarter to $485M.

Based on Oribel Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.