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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
+8.34%
1 Year Est. Return
+60.32%
3 Year Est. Return
+265.6%
5 Year Est. Return
+433%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$153M
Cap. Flow
+$107M
Cap. Flow %
9.38%
Top 10 Hldgs %
51.1%
Holding
95
New
26
Increased
25
Reduced
14
Closed
30

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$47.3M
2
FISV
Fiserv Inc
FISV
+$36.8M
3
APH icon
Amphenol
APH
+$18.9M
4
NXPI icon
NXP Semiconductors
NXPI
+$15.4M
5
CCI icon
Crown Castle
CCI
+$15.2M

Top Sells

Rank Stock Value
1
FDC
First Data Corporation
FDC
+$32M
2
WP
Worldpay, Inc.
WP
+$27.2M
3
SSNC icon
SS&C Technologies
SSNC
+$26.6M
4
CTAS icon
Cintas
CTAS
+$21M
5
ADP icon
Automatic Data Processing
ADP
+$17.5M

Sector Composition

Rank Sector Weight
1 Technology 21.22%
2 Communication Services 7.54%
3 Financials 4.79%
4 Consumer Discretionary 4.43%
5 Industrials 3.57%
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
$781B
$272M 23.82%
929,900
+455,300
+96% +$131M
BABA icon
2
CALL
Alibaba
BABA
$288B
$58.2M 5.09%
343,300
+61,700
+22% +$10.6M
FIS icon
3
Fidelity National Information Services
FIS
$21.8B
$49.4M 4.32%
+402,600
New +$47.3M
FISV
4
Fiserv Inc
FISV
$27.6B
$38.3M 3.35%
+419,700
New +$36.8M
FISV
5
CALL
Fiserv Inc
FISV
$27.6B
$35.7M 3.13%
+392,100
New +$34.4M
NXPI icon
6
CALL
NXP Semiconductors
NXPI
$67.5B
$31.5M 2.76%
322,900
+251,200
+350% +$24.3M
CRM icon
7
Salesforce
CRM
$142B
$27.9M 2.44%
184,000
+58,600
+47% +$9.18M
AMZN icon
8
Amazon
AMZN
$2.69T
$24.7M 2.16%
260,460
+71,040
+38% +$6.62M
CTXS
9
CALL
DELISTED
Citrix Systems Inc
CTXS
$23.4M 2.04%
+238,100
New +$23.4M
MSFT icon
10
Microsoft
MSFT
$2.99T
$22.9M 2%
170,900
-104,100
-38% -$13.2M
DIS icon
11
Walt Disney
DIS
$167B
$22.3M 1.95%
159,800
+34,600
+28% +$4.59M
NFLX icon
12
PUT
Netflix
NFLX
$285B
$22M 1.92%
+599,000
New +$21.6M
NFLX icon
13
Netflix
NFLX
$285B
$22M 1.92%
598,000
+196,000
+49% +$7.07M
NXPI icon
14
NXP Semiconductors
NXPI
$67.5B
$21.6M 1.89%
221,800
+158,700
+252% +$15.4M
NFLX icon
15
CALL
Netflix
NFLX
$285B
$20.8M 1.82%
+567,000
New +$20.5M
EFX icon
16
Equifax
EFX
$21.4B
$19.3M 1.69%
142,700
+40,100
+39% +$5.03M
MA icon
17
Mastercard
MA
$484B
$18.9M 1.65%
71,400
+17,800
+33% +$4.45M
APH icon
18
Amphenol
APH
$185B
$18.8M 1.64%
+783,600
New +$18.9M
TSS
19
DELISTED
Total System Services, Inc.
TSS
$18.6M 1.63%
145,200
-16,000
-10% -$1.76M
AMZN icon
20
PUT
Amazon
AMZN
$2.69T
$18M 1.57%
+190,000
New +$17.7M
INFO
21
DELISTED
IHS Markit Ltd. Common Shares
INFO
$17.2M 1.5%
269,700
+56,600
+27% +$3.25M
TRU icon
22
TransUnion
TRU
$15.2B
$15.8M 1.38%
214,900
+151,100
+237% +$10.3M
AZPN
23
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$15.6M 1.37%
125,700
+16,200
+15% +$2.01M
NXPI icon
24
PUT
NXP Semiconductors
NXPI
$67.5B
$15.5M 1.35%
+158,400
New +$15.3M
CCI icon
25
Crown Castle
CCI
$34.1B
$15.4M 1.35%
+118,300
New +$15.2M
1
2 3 4

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Oribel Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Oribel Capital Management held 95 positions worth $1.14B, up 15% from $990M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Oribel Capital Management deployed $107M of net new capital in Q2 2019, opening 26 new positions and adding to 25 existing holdings. Its largest new stake was Fidelity National Information Services: 402,600 shares worth $49.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was SS&C Technologies, an estimated $26.6M trimmed.

  • Oribel Capital Management's largest Q2 2019 buy was Fidelity National Information Services: 402,600 shares worth $49.4M.
  • Oribel Capital Management added most to NXP Semiconductors in Q2 2019, an estimated $15.4M increase.
  • Oribel Capital Management's biggest Q2 2019 reduction was SS&C Technologies, cutting an estimated $26.6M.
  • Oribel Capital Management fully exited First Data Corporation in Q2 2019, selling an estimated $32M.
  • Oribel Capital Management's ten largest holdings make up 51% of its $1.14B portfolio in Q2 2019.
  • Oribel Capital Management opened 26 new positions and closed 30 in Q2 2019.
  • Oribel Capital Management's portfolio value rose 15% quarter-over-quarter to $1.14B.

Based on Oribel Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.