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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
+5.59%
1 Year Est. Return
+60.32%
3 Year Est. Return
+265.6%
5 Year Est. Return
+433%
10 Year Est. Return
–
AUM
$301M
AUM Growth
-$185M
Cap. Flow
-$201M
Cap. Flow %
-66.92%
Top 10 Hldgs %
41.43%
Holding
95
New
26
Increased
8
Reduced
17
Closed
44

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$16.2M
2
FIS icon
Fidelity National Information Services
FIS
+$12.2M
3
BFH icon
Bread Financial
BFH
+$10.9M
4
MRVL icon
Marvell Technology
MRVL
+$10.3M
5
EA icon
Electronic Arts
EA
+$9.25M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$13.4M
2
ADSK icon
Autodesk
ADSK
+$10.8M
3
ARMK icon
Aramark
ARMK
+$10.4M
4
NVDA icon
NVIDIA
NVDA
+$10.3M
5
AON icon
Aon
AON
+$9.92M

Sector Composition

Rank Sector Weight
1 Technology 33.69%
2 Financials 7.59%
3 Industrials 7.06%
4 Consumer Discretionary 5.96%
5 Communication Services 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
1
Fiserv Inc
FISV
$26.7B
$22.5M 7.5%
343,800
+251,200
+271% +$16.2M
FIS icon
2
Fidelity National Information Services
FIS
$20.7B
$20.2M 6.71%
214,200
+130,000
+154% +$12.2M
AZPN
3
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$13.5M 4.49%
203,700
+94,800
+87% +$6.28M
BFH icon
4
Bread Financial
BFH
$4.15B
$11.9M 3.95%
+58,640
New +$10.9M
MRVL icon
5
Marvell Technology
MRVL
$185B
$10.9M 3.62%
+506,300
New +$10.3M
FISV
6
CALL
Fiserv Inc
FISV
$26.7B
$10.4M 3.46%
+158,400
New +$10.2M
CTAS icon
7
Cintas
CTAS
$81.1B
$8.91M 2.97%
228,800
+400
+0.2% +$15.2K
LAMR icon
8
CALL
Lamar Advertising Co
LAMR
$16B
$8.82M 2.93%
+118,800
New +$8.66M
EA icon
9
Electronic Arts
EA
$52.4B
$8.74M 2.91%
+83,200
New +$9.25M
EA icon
10
PUT
Electronic Arts
EA
$52.4B
$8.74M 2.91%
+83,200
New +$9.25M
PARA
11
CALL
DELISTED
Paramount Global Class B
PARA
$8.15M 2.71%
138,100
-26,500
-16% -$1.52M
MXIM
12
CALL
DELISTED
Maxim Integrated Products
MXIM
$8M 2.66%
153,100
+65,600
+75% +$3.41M
VYX icon
13
NCR Voyix
VYX
$1.05B
$7.99M 2.66%
+382,887
New +$7.77M
ROBO icon
14
ROBO Global Robotics & Automation Index ETF
ROBO
$1.92B
$7.02M 2.33%
+169,800
New +$6.88M
V icon
15
Visa
V
$667B
$6.77M 2.25%
59,400
+21,900
+58% +$2.42M
META icon
16
Meta Platforms (Facebook)
META
$1.54T
$6.76M 2.25%
38,300
+6,200
+19% +$1.1M
MSFT icon
17
Microsoft
MSFT
$2.84T
$6.73M 2.24%
78,700
-55,300
-41% -$4.54M
VC icon
18
Visteon
VC
$2.66B
$6.64M 2.21%
53,100
+33,500
+171% +$4.24M
CTAS icon
19
PUT
Cintas
CTAS
$81.1B
$6.61M 2.2%
+169,600
New +$6.45M
SNPS icon
20
Synopsys
SNPS
$71.3B
$6.38M 2.12%
74,800
-100,100
-57% -$8.66M
AQUA
21
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$5.37M 1.79%
+226,500
New +$4.99M
FIS icon
22
CALL
Fidelity National Information Services
FIS
$20.7B
$5.33M 1.78%
+56,700
New +$5.33M
STX icon
23
CALL
Seagate
STX
$209B
$5.13M 1.71%
122,700
-2,800
-2% -$107K
INFY icon
24
CALL
Infosys
INFY
$43.4B
$4.97M 1.65%
613,000
-73,200
-11% -$556K
WCC
25
WESCO International
WCC
$16.1B
$4.63M 1.54%
+68,000
New +$4.25M
1
2 3 4

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Oribel Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Oribel Capital Management held 95 positions worth $301M, down 38% from $485M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Oribel Capital Management withdrew a net $201M in Q4 2017, closing 44 positions and reducing 17 holdings. Its most notable exit was Autodesk, an estimated $10.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 29% a quarter earlier, followed by Financials and Industrials.

Against the trend, Oribel Capital Management opened a new position in Bread Financial worth $11.9M.

  • Oribel Capital Management's largest Q4 2017 buy was Bread Financial: 58,640 shares worth $11.9M.
  • Oribel Capital Management added most to Fiserv Inc in Q4 2017, an estimated $16.2M increase.
  • Oribel Capital Management's biggest Q4 2017 reduction was Amazon, cutting an estimated $13.4M.
  • Oribel Capital Management fully exited Autodesk in Q4 2017, selling an estimated $10.8M.
  • Oribel Capital Management's ten largest holdings make up 41% of its $301M portfolio in Q4 2017.
  • Oribel Capital Management opened 26 new positions and closed 44 in Q4 2017.
  • Oribel Capital Management's portfolio value fell 38% quarter-over-quarter to $301M.

Based on Oribel Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.