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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
-12.3%
1 Year Est. Return
+83.82%
3 Year Est. Return
+337.15%
5 Year Est. Return
+580.37%
10 Year Est. Return
–
AUM
$246M
AUM Growth
-$437M
Cap. Flow
-$70.9M
Cap. Flow %
-28.85%
Top 10 Hldgs %
39.22%
Holding
77
New
25
Increased
8
Reduced
9
Closed
35

Top Buys

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$11.2M
2
PAYX icon
Paychex
PAYX
+$8.16M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.45M
4
ADP icon
Automatic Data Processing
ADP
+$7.34M
5
OPTU
Optimum Communications Inc
OPTU
+$5.45M

Top Sells

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$19.2M
2
SSNC icon
SS&C Technologies
SSNC
+$12.5M
3
DXC icon
DXC Technology
DXC
+$11.9M
4
NFLX icon
Netflix
NFLX
+$10.2M
5
MSFT icon
Microsoft
MSFT
+$8.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.58%
2 Technology 31.74%
3 Communication Services 12.75%
4 Financials 6.18%
5 Consumer Discretionary 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSNC icon
1
SS&C Technologies
SSNC
$19.1B
$12.4M 5.03%
274,000
-256,500
-48% -$12.5M
SNPS icon
2
Synopsys
SNPS
$76.2B
$12.4M 5.03%
146,700
+10,400
+8% +$924K
AMZN icon
3
Amazon
AMZN
$2.76T
$10.7M 4.37%
143,020
-62,980
-31% -$5.24M
CTAS icon
4
Cintas
CTAS
$80.1B
$10.5M 4.28%
+250,800
New +$11.2M
V icon
5
Visa
V
$693B
$9.96M 4.05%
75,500
-23,400
-24% -$3.23M
ECL icon
6
CALL
Ecolab
ECL
$78.3B
$8.91M 3.63%
+60,500
New +$9.24M
FIS icon
7
Fidelity National Information Services
FIS
$20.9B
$7.95M 3.23%
77,500
+28,900
+59% +$3.01M
CRM icon
8
CALL
Salesforce
CRM
$204B
$7.94M 3.23%
58,000
+7,600
+15% +$1.05M
PAYX icon
9
Paychex
PAYX
$42.1B
$7.85M 3.19%
+120,500
New +$8.16M
TMUS icon
10
T-Mobile US
TMUS
$195B
$7.79M 3.17%
122,500
-8,300
-6% -$557K
PYPL icon
11
CALL
PayPal
PYPL
$46B
$7.61M 3.1%
+90,500
New +$7.54M
TSM icon
12
CALL
TSMC
TSM
$2.26T
$7.43M 3.02%
+201,300
New +$7.66M
FFIV icon
13
CALL
F5
FFIV
$22B
$7.37M 3%
45,500
+5,600
+14% +$961K
STX icon
14
CALL
Seagate
STX
$199B
$7.31M 2.97%
+189,400
New +$7.97M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.09T
$7.2M 2.93%
+137,780
New +$7.45M
ADP icon
16
Automatic Data Processing
ADP
$108B
$6.82M 2.77%
+52,000
New +$7.34M
EA
17
CALL
DELISTED
Electronic Arts
EA
$6.49M 2.64%
+82,200
New +$7.54M
MLNX
18
DELISTED
Mellanox Technologies, Ltd.
MLNX
$5.84M 2.37%
+63,200
New +$5.37M
ADBE icon
19
Adobe
ADBE
$102B
$5.41M 2.2%
23,900
-16,000
-40% -$3.86M
MSGS icon
20
Madison Square Garden
MSGS
$9.33B
$5.25M 2.13%
+27,479
New +$5.35M
MA icon
21
Mastercard
MA
$501B
$5.23M 2.13%
27,700
+4,300
+18% +$854K
OPTU
22
Optimum Communications Inc
OPTU
$389M
$5.18M 2.11%
+313,800
New +$5.45M
CCI icon
23
Crown Castle
CCI
$32.5B
$5.13M 2.09%
+47,200
New +$5.19M
MSCI icon
24
CALL
MSCI
MSCI
$40.6B
$5.1M 2.08%
+34,600
New +$5.27M
MSI icon
25
Motorola Solutions
MSI
$76.1B
$5M 2.04%
43,500
+22,500
+107% +$2.79M
1
2 3 4

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Oribel Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Oribel Capital Management held 77 positions worth $246M, down 64% from $682M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Oribel Capital Management withdrew a net $70.9M in Q4 2018, closing 35 positions and reducing 9 holdings. Its most notable exit was Worldpay, Inc., an estimated $19.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 64% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Oribel Capital Management opened a new position in Cintas worth $10.5M.

  • Oribel Capital Management's largest Q4 2018 buy was Cintas: 250,800 shares worth $10.5M.
  • Oribel Capital Management added most to Ansys in Q4 2018, an estimated $3.12M increase.
  • Oribel Capital Management's biggest Q4 2018 reduction was SS&C Technologies, cutting an estimated $12.5M.
  • Oribel Capital Management fully exited Worldpay, Inc. in Q4 2018, selling an estimated $19.2M.
  • Oribel Capital Management's ten largest holdings make up 39% of its $246M portfolio in Q4 2018.
  • Oribel Capital Management opened 25 new positions and closed 35 in Q4 2018.
  • Oribel Capital Management's portfolio value fell 64% quarter-over-quarter to $246M.

Based on Oribel Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.