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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
-12.3%
1 Year Est. Return
+60.32%
3 Year Est. Return
+265.6%
5 Year Est. Return
+433%
10 Year Est. Return
–
AUM
$246M
AUM Growth
-$437M
(-64%)
Cap. Flow
-$401M
Cap. Flow
% of AUM
-163.29%
Top 10 Holdings %
Top 10 Hldgs %
39.22%
Holding
77
New
25
Increased
8
Reduced
9
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cintas
CTAS
|
+$11.2M |
| 2 |
Paychex
PAYX
|
+$8.16M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$7.45M |
| 4 |
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 |
SS&C Technologies
SSNC
|
+$12.5M |
| 3 |
DXC Technology
DXC
|
+$11.9M |
| 4 |
Netflix
NFLX
|
+$10.2M |
| 5 |
Microsoft
MSFT
|
+$8.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.74% |
| 2 | Communication Services | 12.75% |
| 3 | Financials | 6.18% |
| 4 | Consumer Discretionary | 4.37% |
| 5 | Industrials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SS&C Technologies
SSNC
$17.8B
| $12.4M | 5.03% |
274,000
-256,500
| -48% | -$12.5M |
|
2
Synopsys
SNPS
$71.5B
| $12.4M | 5.03% |
146,700
+10,400
| +8% | +$924K |
|
3
Amazon
AMZN
$2.5T
| $10.7M | 4.37% |
143,020
-62,980
| -31% | -$5.24M |
|
|
4
Cintas
CTAS
$82.4B
| $10.5M | 4.28% |
+250,800
| New | +$11.2M |
|
5
Visa
V
$677B
| $9.96M | 4.05% |
75,500
-23,400
| -24% | -$3.23M |
|
6
CALL
Ecolab
ECL
$75.6B
| $8.91M | 3.63% |
+60,500
| New | +$9.24M |
|
7
Fidelity National Information Services
FIS
$21.5B
| $7.95M | 3.23% |
77,500
+28,900
| +59% | +$3.01M |
|
8
CALL
Salesforce
CRM
$134B
| $7.94M | 3.23% |
58,000
+7,600
| +15% | +$1.05M |
|
|
9
Paychex
PAYX
$40.4B
| $7.85M | 3.19% |
+120,500
| New | +$8.16M |
|
10
T-Mobile US
TMUS
$193B
| $7.79M | 3.17% |
122,500
-8,300
| -6% | -$557K |
|
11
CALL
PayPal
PYPL
$49.5B
| $7.61M | 3.1% |
+90,500
| New | +$7.54M |
|
12
CALL
TSMC
TSM
$2.09T
| $7.43M | 3.02% |
+201,300
| New | +$7.66M |
|
13
CALL
F5
FFIV
$22.1B
| $7.37M | 3% |
45,500
+5,600
| +14% | +$961K |
|
14
CALL
Seagate
STX
$193B
| $7.31M | 2.97% |
+189,400
| New | +$7.97M |
|
|
15
Alphabet (Google) Class A
GOOGL
$3.91T
| $7.2M | 2.93% |
+137,780
| New | +$7.45M |
|
|
16
Automatic Data Processing
ADP
$100B
| $6.82M | 2.77% |
+52,000
| New | +$7.34M |
|
17
CALL
Electronic Arts
EA
$52.4B
| $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 |
|
19
Adobe
ADBE
$89.5B
| $5.41M | 2.2% |
23,900
-16,000
| -40% | -$3.86M |
|
20
Madison Square Garden
MSGS
$9.54B
| $5.25M | 2.13% |
+27,479
| New | +$5.35M |
|
21
Mastercard
MA
$477B
| $5.23M | 2.13% |
27,700
+4,300
| +18% | +$854K |
|
|
OPTU
22
Optimum Communications Inc
OPTU
$316M
| $5.18M | 2.11% |
+313,800
| New | +$5.45M |
|
23
Crown Castle
CCI
$32.7B
| $5.13M | 2.09% |
+47,200
| New | +$5.19M |
|
24
CALL
MSCI
MSCI
$40B
| $5.1M | 2.08% |
+34,600
| New | +$5.27M |
|
25
Motorola Solutions
MSI
$69.4B
| $5M | 2.04% |
43,500
+22,500
| +107% | +$2.79M |
|
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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 $401M 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 Technology at 32% of assets, up from 20% a quarter earlier, followed by Communication Services and Financials.
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.