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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
+8.72%
1 Year Est. Return
+60.32%
3 Year Est. Return
+265.6%
5 Year Est. Return
+433%
10 Year Est. Return
–
AUM
$536M
AUM Growth
+$236M
Cap. Flow
+$231M
Cap. Flow %
43.08%
Top 10 Hldgs %
37.98%
Holding
81
New
30
Increased
17
Reduced
4
Closed
30

Top Buys

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$22.2M
2
V icon
Visa
V
+$21.7M
3
ARMK icon
Aramark
ARMK
+$18.1M
4
DST
DST Systems Inc.
DST
+$17.5M
5
AON icon
Aon
AON
+$16.9M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$22.5M
2
FIS icon
Fidelity National Information Services
FIS
+$20.2M
3
BFH icon
Bread Financial
BFH
+$11.9M
4
VYX icon
NCR Voyix
VYX
+$7.99M
5
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$7.02M

Sector Composition

Rank Sector Weight
1 Technology 30.52%
2 Financials 10.62%
3 Industrials 9.15%
4 Communication Services 5.31%
5 Real Estate 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$677B
$28.5M 5.32%
238,600
+179,200
+302% +$21.7M
DST
2
DELISTED
DST Systems Inc.
DST
$24.2M 4.51%
289,100
+215,300
+292% +$17.5M
SSNC icon
3
SS&C Technologies
SSNC
$17.8B
$24M 4.47%
+446,800
New +$22.2M
BABA icon
4
CALL
Alibaba
BABA
$269B
$22.8M 4.25%
+124,200
New +$23.4M
WP
5
DELISTED
Worldpay, Inc.
WP
$19.2M 3.57%
232,900
+173,500
+292% +$13.8M
MSFT icon
6
Microsoft
MSFT
$2.84T
$19.1M 3.56%
209,400
+130,700
+166% +$12M
AON icon
7
Aon
AON
$77.3B
$16.9M 3.15%
+120,500
New +$16.9M
ARMK icon
8
Aramark
ARMK
$15B
$16.9M 3.15%
+590,564
New +$18.1M
GPN icon
9
Global Payments
GPN
$22.1B
$16.7M 3.11%
+149,500
New +$16.5M
VZ icon
10
CALL
Verizon
VZ
$194B
$15.5M 2.89%
+324,400
New +$16.3M
EQIX icon
11
Equinix
EQIX
$107B
$14.6M 2.73%
+35,000
New +$14.7M
TSS
12
CALL
DELISTED
Total System Services, Inc.
TSS
$14.5M 2.71%
+168,600
New +$14.5M
MCHP icon
13
Microchip Technology
MCHP
$42.8B
$14.4M 2.68%
+314,400
New +$14.5M
EA icon
14
Electronic Arts
EA
$52.4B
$14.1M 2.63%
116,200
+33,000
+40% +$4M
MRVL icon
15
Marvell Technology
MRVL
$174B
$13M 2.42%
617,200
+110,900
+22% +$2.54M
CRM icon
16
CALL
Salesforce
CRM
$134B
$12.9M 2.4%
+110,600
New +$12.7M
VZ icon
17
Verizon
VZ
$194B
$12.1M 2.26%
+252,900
New +$12.7M
CCI icon
18
CALL
Crown Castle
CCI
$32.7B
$11.9M 2.22%
+108,500
New +$11.8M
MSGS icon
19
CALL
Madison Square Garden
MSGS
$9.54B
$11.8M 2.2%
+67,436
New +$10.9M
FLEX icon
20
Flex
FLEX
$43.4B
$11.7M 2.19%
953,848
+626,742
+192% +$8.55M
ADBE icon
21
Adobe
ADBE
$89.5B
$11.7M 2.19%
+54,300
New +$11M
MA icon
22
Mastercard
MA
$477B
$11.5M 2.15%
+65,700
New +$11.2M
CTAS icon
23
Cintas
CTAS
$82.4B
$11.2M 2.1%
263,600
+34,800
+15% +$1.44M
VC icon
24
Visteon
VC
$2.77B
$10.7M 1.99%
96,800
+43,700
+82% +$5.47M
META icon
25
CALL
Meta Platforms (Facebook)
META
$1.51T
$10.2M 1.9%
+63,900
New +$11.5M
1
2 3 4

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Oribel Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Oribel Capital Management held 81 positions worth $536M, up 78% from $301M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Oribel Capital Management deployed $231M of net new capital in Q1 2018, opening 30 new positions and adding to 17 existing holdings. Its largest new stake was SS&C Technologies: 446,800 shares worth $24M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 34% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was ASPEN TECHNOLOGY INC, an estimated $6.4M trimmed.

  • Oribel Capital Management's largest Q1 2018 buy was SS&C Technologies: 446,800 shares worth $24M.
  • Oribel Capital Management added most to Visa in Q1 2018, an estimated $21.7M increase.
  • Oribel Capital Management's biggest Q1 2018 reduction was ASPEN TECHNOLOGY INC, cutting an estimated $6.4M.
  • Oribel Capital Management fully exited Fiserv Inc in Q1 2018, selling an estimated $22.5M.
  • Oribel Capital Management's ten largest holdings make up 38% of its $536M portfolio in Q1 2018.
  • Oribel Capital Management opened 30 new positions and closed 30 in Q1 2018.
  • Oribel Capital Management's portfolio value rose 78% quarter-over-quarter to $536M.

Based on Oribel Capital Management's 13F filing for Q1 2018, filed 15 May 2018.