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OCM

Oribel Capital Management Portfolio holdings

AUM $3.29B
1-Year Est. Return 83.82%
This Fund
S&P 500
This Quarter Est. Return
+12.27%
1 Year Est. Return
+83.82%
3 Year Est. Return
+337.15%
5 Year Est. Return
+580.37%
10 Year Est. Return
–
AUM
$682M
AUM Growth
-$210M
Cap. Flow
-$11.7M
Cap. Flow %
-1.71%
Top 10 Hldgs %
58.95%
Holding
82
New
29
Increased
12
Reduced
11
Closed
30

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$11.2M
2
SSNC icon
SS&C Technologies
SSNC
+$9.49M
3
NFLX icon
Netflix
NFLX
+$9.07M
4
CDK
CDK Global, Inc.
CDK
+$8.95M
5
TMUS icon
T-Mobile US
TMUS
+$8.4M

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$16.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.1M
3
BABA icon
Alibaba
BABA
+$12.9M
4
DELL icon
Dell
DELL
+$9.48M
5
WTW icon
Willis Towers Watson
WTW
+$9.07M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.51%
2 Technology 23.87%
3 Consumer Discretionary 3.37%
4 Industrials 3.25%
5 Communication Services 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$172M 25.14%
590,000
-101,500
-15% -$28.9M
GOOGL icon
2
CALL
Alphabet (Google) Class A
GOOGL
$4.09T
$38.3M 5.61%
634,000
+8,000
+1% +$484K
WTW icon
3
CALL
Willis Towers Watson
WTW
$30.4B
$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
SSNC icon
5
SS&C Technologies
SSNC
$19.1B
$30.1M 4.42%
530,500
+171,100
+48% +$9.49M
CTSH icon
6
CALL
Cognizant
CTSH
$27.1B
$23.4M 3.44%
303,800
+182,500
+150% +$14.3M
AMZN icon
7
Amazon
AMZN
$2.76T
$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
MSFT icon
9
Microsoft
MSFT
$3.66T
$14.9M 2.19%
130,600
-54,700
-30% -$5.93M
V icon
10
Visa
V
$693B
$14.8M 2.18%
98,900
-5,300
-5% -$754K
V icon
11
PUT
Visa
V
$693B
$14.8M 2.18%
+98,900
New +$14.1M
SNPS icon
12
Synopsys
SNPS
$76.2B
$13.4M 1.97%
136,300
-51,300
-27% -$4.89M
DXC icon
13
DXC Technology
DXC
$1.8B
$11.9M 1.74%
+127,100
New +$11.2M
BR icon
14
CALL
Broadridge
BR
$19.3B
$10.8M 1.58%
+81,900
New +$10.4M
ADBE icon
15
Adobe
ADBE
$102B
$10.8M 1.58%
39,900
+10,700
+37% +$2.76M
ADBE icon
16
PUT
Adobe
ADBE
$102B
$10.8M 1.58%
39,900
+10,700
+37% +$2.76M
SPGI icon
17
CALL
S&P Global
SPGI
$128B
$10.7M 1.56%
+54,600
New +$11.3M
NFLX icon
18
Netflix
NFLX
$319B
$10.2M 1.5%
273,000
+250,000
+1,087% +$9.07M
NFLX icon
19
PUT
Netflix
NFLX
$319B
$10.2M 1.5%
273,000
+250,000
+1,087% +$9.07M
TMUS icon
20
T-Mobile US
TMUS
$195B
$9.18M 1.35%
+130,800
New +$8.4M
DXC icon
21
CALL
DXC Technology
DXC
$1.8B
$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
WEX icon
25
WEX
WEX
$6.39B
$8.43M 1.24%
+42,000
New +$8.05M
1
2 3 4

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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's Q3 2018 filing shows 29 new, 12 increased, 11 reduced and 30 closed positions. Its largest new stake was DXC Technology: 127,100 shares worth $11.9M. The largest sale was Aon, an estimated $16.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 74% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.