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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
+4.19%
1 Year Est. Return
+60.32%
3 Year Est. Return
+265.6%
5 Year Est. Return
+433%
10 Year Est. Return
–
AUM
$821M
AUM Growth
-$323M
Cap. Flow
-$310M
Cap. Flow %
-37.74%
Top 10 Hldgs %
68.53%
Holding
83
New
18
Increased
12
Reduced
15
Closed
38

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$47.5M
2
ADP icon
Automatic Data Processing
ADP
+$18.3M
3
V icon
Visa
V
+$18M
4
AON icon
Aon
AON
+$16.1M
5
ADBE icon
Adobe
ADBE
+$15.1M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$27.9M
2
AMZN icon
Amazon
AMZN
+$24.2M
3
NFLX icon
Netflix
NFLX
+$22M
4
EFX icon
Equifax
EFX
+$19.3M
5
APH icon
Amphenol
APH
+$18.8M

Sector Composition

Rank Sector Weight
1 Technology 29.57%
2 Industrials 5.94%
3 Financials 5.64%
4 Communication Services 1.53%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
CALL
Amazon
AMZN
$2.5T
$283M 34.49%
+3,262,000
New +$302M
GPN icon
2
Global Payments
GPN
$22.1B
$46.3M 5.64%
+291,200
New +$47.5M
FIS icon
3
Fidelity National Information Services
FIS
$21.5B
$44.4M 5.41%
334,200
-68,400
-17% -$9.08M
FISV
4
Fiserv Inc
FISV
$27.2B
$41.7M 5.08%
402,800
-16,900
-4% -$1.73M
MSFT icon
5
Microsoft
MSFT
$2.84T
$29.2M 3.56%
210,200
+39,300
+23% +$5.4M
XLNX
6
CALL
DELISTED
Xilinx Inc
XLNX
$28.9M 3.52%
+301,100
New +$32.9M
ADP icon
7
Automatic Data Processing
ADP
$100B
$26.6M 3.24%
164,900
+110,700
+204% +$18.3M
ADBE icon
8
Adobe
ADBE
$89.5B
$22.9M 2.79%
82,900
+51,800
+167% +$15.1M
NXPI icon
9
NXP Semiconductors
NXPI
$68B
$20M 2.44%
183,600
-38,200
-17% -$3.9M
AON icon
10
Aon
AON
$77.3B
$19.3M 2.35%
99,700
+83,200
+504% +$16.1M
V icon
11
Visa
V
$677B
$19M 2.32%
110,600
+101,100
+1,064% +$18M
V icon
12
PUT
Visa
V
$677B
$19M 2.32%
+110,600
New +$19.7M
ADBE icon
13
CALL
Adobe
ADBE
$89.5B
$17.3M 2.11%
+62,800
New +$18.3M
TSM icon
14
TSMC
TSM
$2.09T
$16.9M 2.05%
362,600
+206,500
+132% +$8.81M
MSGS icon
15
CALL
Madison Square Garden
MSGS
$9.54B
$15.6M 1.9%
82,858
+6,309
+8% +$1.24M
NXPI icon
16
PUT
NXP Semiconductors
NXPI
$68B
$13.4M 1.64%
123,000
-35,400
-22% -$3.62M
AAPL icon
17
Apple
AAPL
$4.89T
$13.2M 1.61%
+236,000
New +$12.3M
SNPS icon
18
Synopsys
SNPS
$71.5B
$12.6M 1.54%
92,000
+65,800
+251% +$8.9M
DIS icon
19
Walt Disney
DIS
$165B
$12.6M 1.53%
96,500
-63,300
-40% -$8.75M
BABA icon
20
CALL
Alibaba
BABA
$269B
$10.3M 1.25%
61,500
-281,800
-82% -$48.4M
LAMR icon
21
CALL
Lamar Advertising Co
LAMR
$16.2B
$9.87M 1.2%
120,500
+23,500
+24% +$1.86M
MXIM
22
CALL
DELISTED
Maxim Integrated Products
MXIM
$9.77M 1.19%
168,700
+54,700
+48% +$3.17M
SSNC icon
23
SS&C Technologies
SSNC
$17.8B
$9.7M 1.18%
188,100
+161,900
+618% +$8.28M
SSNC icon
24
CALL
SS&C Technologies
SSNC
$17.8B
$7.49M 0.91%
+145,300
New +$7.43M
ACN icon
25
CALL
Accenture
ACN
$89.9B
$6.46M 0.79%
+33,600
New +$6.5M
1
2 3 4

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Oribel Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Oribel Capital Management held 83 positions worth $821M, down 28% from $1.14B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Oribel Capital Management withdrew a net $310M in Q3 2019, closing 38 positions and reducing 15 holdings. Its most notable exit was Salesforce, an estimated $27.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.

Against the trend, Oribel Capital Management opened a new position in Global Payments worth $46.3M.

  • Oribel Capital Management's largest Q3 2019 buy was Global Payments: 291,200 shares worth $46.3M.
  • Oribel Capital Management added most to Automatic Data Processing in Q3 2019, an estimated $18.3M increase.
  • Oribel Capital Management's biggest Q3 2019 reduction was Mastercard, cutting an estimated $16.5M.
  • Oribel Capital Management fully exited Salesforce in Q3 2019, selling an estimated $27.9M.
  • Oribel Capital Management's ten largest holdings make up 69% of its $821M portfolio in Q3 2019.
  • Oribel Capital Management opened 18 new positions and closed 38 in Q3 2019.
  • Oribel Capital Management's portfolio value fell 28% quarter-over-quarter to $821M.

Based on Oribel Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.