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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
+12.27%
1 Year Est. Return
+60.32%
3 Year Est. Return
+265.6%
5 Year Est. Return
+433%
10 Year Est. Return
–
AUM
$682M
AUM Growth
-$210M
(-24%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-36.25%
Top 10 Holdings %
Top 10 Hldgs %
58.95%
Holding
82
New
29
Increased
12
Reduced
11
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DXC Technology
DXC
|
+$11.2M |
| 2 |
SS&C Technologies
SSNC
|
+$9.49M |
| 3 |
Netflix
NFLX
|
+$9.07M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
+$8.95M |
| 5 |
T-Mobile US
TMUS
|
+$8.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aon
AON
|
+$16.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$15.1M |
| 3 |
Alibaba
BABA
|
+$12.9M |
| 4 |
Dell
DELL
|
+$9.48M |
| 5 |
Willis Towers Watson
WTW
|
+$9.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.77% |
| 2 | Consumer Discretionary | 3.37% |
| 3 | Industrials | 3.25% |
| 4 | Communication Services | 3.05% |
| 5 | Financials | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $172M | 25.14% |
590,000
-101,500
| -15% | -$28.9M |
|
|
2
CALL
Alphabet (Google) Class A
GOOGL
$3.9T
| $38.3M | 5.61% |
634,000
+8,000
| +1% | +$484K |
|
|
3
CALL
Willis Towers Watson
WTW
$27.8B
| $35.7M | 5.23% |
+253,300
| New | +$38.3M |
|
|
CDK
4
CALL
DELISTED
CDK Global, Inc.
CDK
| $33.6M | 4.92% |
+536,500
| New | +$34M |
|
|
5
SS&C Technologies
SSNC
$17.8B
| $30.1M | 4.42% |
530,500
+171,100
| +48% | +$9.49M |
|
6
CALL
Cognizant
CTSH
$21.4B
| $23.4M | 3.44% |
303,800
+182,500
| +150% | +$14.3M |
|
7
Amazon
AMZN
$2.5T
| $20.6M | 3.02% |
206,000
+41,680
| +25% | +$3.92M |
|
|
WP
8
DELISTED
Worldpay, Inc.
WP
| $19.2M | 2.81% |
189,600
+46,100
| +32% | +$4.21M |
|
9
Microsoft
MSFT
$2.86T
| $14.9M | 2.19% |
130,600
-54,700
| -30% | -$5.93M |
|
10
Visa
V
$674B
| $14.8M | 2.18% |
98,900
-5,300
| -5% | -$754K |
|
|
11
PUT
Visa
V
$674B
| $14.8M | 2.18% |
+98,900
| New | +$14.1M |
|
12
Synopsys
SNPS
$71.7B
| $13.4M | 1.97% |
136,300
-51,300
| -27% | -$4.89M |
|
|
13
DXC Technology
DXC
$1.64B
| $11.9M | 1.74% |
+127,100
| New | +$11.2M |
|
14
CALL
Broadridge
BR
$17.2B
| $10.8M | 1.58% |
+81,900
| New | +$10.4M |
|
15
Adobe
ADBE
$89.6B
| $10.8M | 1.58% |
39,900
+10,700
| +37% | +$2.76M |
|
|
16
PUT
Adobe
ADBE
$89.6B
| $10.8M | 1.58% |
39,900
+10,700
| +37% | +$2.76M |
|
17
CALL
S&P Global
SPGI
$126B
| $10.7M | 1.56% |
+54,600
| New | +$11.3M |
|
|
18
Netflix
NFLX
$294B
| $10.2M | 1.5% |
273,000
+250,000
| +1,087% | +$9.07M |
|
|
19
PUT
Netflix
NFLX
$294B
| $10.2M | 1.5% |
273,000
+250,000
| +1,087% | +$9.07M |
|
|
20
T-Mobile US
TMUS
$194B
| $9.18M | 1.35% |
+130,800
| New | +$8.4M |
|
|
21
CALL
DXC Technology
DXC
$1.64B
| $9.06M | 1.33% |
+96,900
| New | +$8.58M |
|
|
CDK
22
DELISTED
CDK Global, Inc.
CDK
| $8.83M | 1.29% |
+141,200
| New | +$8.95M |
|
|
XLNX
23
DELISTED
Xilinx Inc
XLNX
| $8.79M | 1.29% |
+109,600
| New | +$8.02M |
|
|
CDK
24
PUT
DELISTED
CDK Global, Inc.
CDK
| $8.66M | 1.27% |
+138,500
| New | +$8.78M |
|
25
WEX
WEX
$6.08B
| $8.43M | 1.24% |
+42,000
| New | +$8.05M |
|
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Oribel Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Oribel Capital Management held 82 positions worth $682M, down 24% from $893M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Oribel Capital Management withdrew a net $247M in Q3 2018, closing 30 positions and reducing 11 holdings. Its most notable exit was Aon, an estimated $16.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Oribel Capital Management opened a new position in DXC Technology worth $11.9M.
- Oribel Capital Management's largest Q3 2018 buy was DXC Technology: 127,100 shares worth $11.9M.
- Oribel Capital Management added most to SS&C Technologies in Q3 2018, an estimated $9.49M increase.
- Oribel Capital Management's biggest Q3 2018 reduction was Microsoft, cutting an estimated $5.93M.
- Oribel Capital Management fully exited Aon in Q3 2018, selling an estimated $16.4M.
- Oribel Capital Management's ten largest holdings make up 59% of its $682M portfolio in Q3 2018.
- Oribel Capital Management opened 29 new positions and closed 30 in Q3 2018.
- Oribel Capital Management's portfolio value fell 24% quarter-over-quarter to $682M.
Based on Oribel Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.