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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
+6.89%
1 Year Est. Return
+60.32%
3 Year Est. Return
+265.6%
5 Year Est. Return
+433%
10 Year Est. Return
–
AUM
$893M
AUM Growth
+$356M
(+66%)
Cap. Flow
+$336M
Cap. Flow
% of AUM
37.64%
Top 10 Holdings %
Top 10 Hldgs %
63.84%
Holding
79
New
28
Increased
3
Reduced
22
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$13.5M |
| 2 |
Alibaba
BABA
|
+$13.2M |
| 3 |
Amazon
AMZN
|
+$13M |
| 4 |
Synopsys
SNPS
|
+$11.8M |
| 5 |
Willis Towers Watson
WTW
|
+$9.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DST
DST Systems Inc.
DST
|
+$24.2M |
| 2 |
Visa
V
|
+$17.3M |
| 3 |
Aramark
ARMK
|
+$16.3M |
| 4 |
Equinix
EQIX
|
+$14.6M |
| 5 |
Microchip Technology
MCHP
|
+$13.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.88% |
| 2 | Financials | 5.69% |
| 3 | Consumer Discretionary | 3.52% |
| 4 | Communication Services | 2.45% |
| 5 | Industrials | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $188M | 21.02% |
+691,500
| New | +$187M |
|
2
PUT
Invesco QQQ Trust
QQQ
$463B
| $92.1M | 10.32% |
+536,700
| New | +$90M |
|
|
3
CALL
Alibaba
BABA
$288B
| $74.3M | 8.32% |
400,300
+276,100
| +222% | +$52.6M |
|
4
CALL
NVIDIA
NVDA
$4.92T
| $68.3M | 7.65% |
+11,528,000
| New | +$70M |
|
|
5
CALL
Alphabet (Google) Class A
GOOGL
$4.3T
| $35.3M | 3.96% |
+626,000
| New | +$34M |
|
6
CALL
Marvell Technology
MRVL
$175B
| $28.5M | 3.19% |
+1,329,800
| New | +$28.4M |
|
7
CALL
Aon
AON
$77.5B
| $27.4M | 3.07% |
+199,500
| New | +$28.1M |
|
8
CALL
Dell
DELL
$247B
| $19.4M | 2.17% |
+817,050
| New | +$18.1M |
|
9
SS&C Technologies
SSNC
$16.7B
| $18.7M | 2.09% |
359,400
-87,400
| -20% | -$4.42M |
|
10
Microsoft
MSFT
$2.99T
| $18.3M | 2.05% |
185,300
-24,100
| -12% | -$2.34M |
|
|
11
Aon
AON
$77.5B
| $16.4M | 1.83% |
119,300
-1,200
| -1% | -$169K |
|
|
12
Synopsys
SNPS
$72.5B
| $16.1M | 1.8% |
187,600
+135,200
| +258% | +$11.8M |
|
|
13
Alphabet (Google) Class A
GOOGL
$4.3T
| $14.1M | 1.57% |
+248,880
| New | +$13.5M |
|
|
14
Amazon
AMZN
$2.69T
| $14M | 1.56% |
+164,320
| New | +$13M |
|
|
15
Visa
V
$686B
| $13.8M | 1.55% |
104,200
-134,400
| -56% | -$17.3M |
|
|
16
Alibaba
BABA
$288B
| $12.9M | 1.44% |
+69,300
| New | +$13.2M |
|
|
17
PUT
Alibaba
BABA
$288B
| $12.9M | 1.44% |
+69,300
| New | +$13.2M |
|
|
WP
18
DELISTED
Worldpay, Inc.
WP
| $11.7M | 1.31% |
143,500
-89,400
| -38% | -$7.31M |
|
19
CALL
Cognizant
CTSH
$21.1B
| $9.58M | 1.07% |
+121,300
| New | +$9.54M |
|
|
20
Dell
DELL
$247B
| $9.48M | 1.06% |
+399,439
| New | +$8.83M |
|
|
CA
21
CALL
DELISTED
CA, Inc.
CA
| $9.47M | 1.06% |
265,600
-2,700
| -1% | -$95.2K |
|
22
CALL
Meta Platforms (Facebook)
META
$1.64T
| $9.25M | 1.04% |
47,600
-16,300
| -26% | -$2.95M |
|
|
23
Willis Towers Watson
WTW
$27.7B
| $9.1M | 1.02% |
+60,000
| New | +$9.13M |
|
24
CALL
ON Semiconductor
ON
$33.7B
| $8.76M | 0.98% |
+394,100
| New | +$9.53M |
|
|
25
Marvell Technology
MRVL
$175B
| $8.64M | 0.97% |
402,800
-214,400
| -35% | -$4.58M |
|
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Oribel Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Oribel Capital Management held 79 positions worth $893M, up 66% from $536M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Oribel Capital Management deployed $336M of net new capital in Q2 2018, opening 28 new positions and adding to 3 existing holdings. Its largest new stake was Alphabet (Google) Class A: 248,880 shares worth $14.1M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 31% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Visa, an estimated $17.3M trimmed.
- Oribel Capital Management's largest Q2 2018 buy was Alphabet (Google) Class A: 248,880 shares worth $14.1M.
- Oribel Capital Management added most to Synopsys in Q2 2018, an estimated $11.8M increase.
- Oribel Capital Management's biggest Q2 2018 reduction was Visa, cutting an estimated $17.3M.
- Oribel Capital Management fully exited DST Systems Inc. in Q2 2018, selling an estimated $24.2M.
- Oribel Capital Management's ten largest holdings make up 64% of its $893M portfolio in Q2 2018.
- Oribel Capital Management opened 28 new positions and closed 26 in Q2 2018.
- Oribel Capital Management's portfolio value rose 66% quarter-over-quarter to $893M.
Based on Oribel Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.