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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
+11.38%
1 Year Est. Return
+60.32%
3 Year Est. Return
+265.6%
5 Year Est. Return
+433%
10 Year Est. Return
–
AUM
$955M
AUM Growth
+$134M
Cap. Flow
+$68.9M
Cap. Flow %
7.21%
Top 10 Hldgs %
43.82%
Holding
83
New
38
Increased
13
Reduced
12
Closed
20

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$32.5M
2
BABA icon
Alibaba
BABA
+$23.1M
3
SNPS icon
Synopsys
SNPS
+$22.8M
4
CRM icon
Salesforce
CRM
+$22.2M
5
AMZN icon
Amazon
AMZN
+$22.1M

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$25.2M
2
FISV
Fiserv Inc
FISV
+$22.6M
3
AON icon
Aon
AON
+$19.3M
4
ADBE icon
Adobe
ADBE
+$15.4M
5
SSNC icon
SS&C Technologies
SSNC
+$9.7M

Sector Composition

Rank Sector Weight
1 Technology 39.64%
2 Consumer Discretionary 6.36%
3 Communication Services 5.13%
4 Industrials 4.62%
5 Financials 1.72%
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
$778B
$110M 11.47%
+340,400
New +$105M
FIS icon
2
Fidelity National Information Services
FIS
$21.5B
$52.7M 5.52%
378,900
+44,700
+13% +$5.99M
NVDA icon
3
NVIDIA
NVDA
$5.01T
$36.8M 3.85%
+6,248,000
New +$32.5M
ADP icon
4
Automatic Data Processing
ADP
$100B
$36.7M 3.84%
215,400
+50,500
+31% +$8.36M
SNPS icon
5
Synopsys
SNPS
$71.5B
$35.8M 3.75%
258,300
+166,300
+181% +$22.8M
NXPI icon
6
NXP Semiconductors
NXPI
$68B
$35.3M 3.69%
277,200
+93,600
+51% +$10.9M
ADP icon
7
CALL
Automatic Data Processing
ADP
$100B
$33M 3.46%
+193,800
New +$32.1M
GPN icon
8
Global Payments
GPN
$22.1B
$26.3M 2.76%
144,300
-146,900
-50% -$25.2M
CSCO icon
9
CALL
Cisco
CSCO
$450B
$26.3M 2.75%
+548,400
New +$25.5M
BABA icon
10
Alibaba
BABA
$269B
$26.1M 2.74%
+123,200
New +$23.1M
MSFT icon
11
Microsoft
MSFT
$2.84T
$25M 2.62%
158,600
-51,600
-25% -$7.58M
ORCL icon
12
CALL
Oracle
ORCL
$331B
$24.8M 2.6%
+470,300
New +$25.9M
NXPI icon
13
PUT
NXP Semiconductors
NXPI
$68B
$23.8M 2.49%
186,800
+63,800
+52% +$7.4M
ADI icon
14
Analog Devices
ADI
$181B
$23.1M 2.42%
+194,500
New +$21.9M
AMZN icon
15
Amazon
AMZN
$2.5T
$23.1M 2.41%
+249,640
New +$22.1M
CRM icon
16
Salesforce
CRM
$134B
$23M 2.41%
+141,700
New +$22.2M
FISV
17
Fiserv Inc
FISV
$27.2B
$22.9M 2.4%
197,900
-204,900
-51% -$22.6M
MELI icon
18
CALL
Mercado Libre
MELI
$91.3B
$20.6M 2.16%
+37,500
New +$20.8M
AAPL icon
19
Apple
AAPL
$4.89T
$18.8M 1.96%
255,600
+19,600
+8% +$1.26M
BABA icon
20
PUT
Alibaba
BABA
$269B
$17.5M 1.83%
+82,600
New +$15.5M
TSM icon
21
TSMC
TSM
$2.09T
$17.4M 1.83%
300,300
-62,300
-17% -$3.3M
EA icon
22
Electronic Arts
EA
$52.4B
$16.3M 1.71%
+151,700
New +$15.1M
TTWO icon
23
Take-Two Interactive
TTWO
$43B
$16.2M 1.7%
+132,700
New +$16.2M
TRMB icon
24
Trimble
TRMB
$12.3B
$16.2M 1.69%
388,300
+263,800
+212% +$10.5M
AZPN
25
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$15.5M 1.62%
128,300
+77,600
+153% +$9.38M
1
2 3 4

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Oribel Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Oribel Capital Management held 83 positions worth $955M, up 16% from $821M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Oribel Capital Management deployed $68.9M of net new capital in Q4 2019, opening 38 new positions and adding to 13 existing holdings. Its largest new stake was NVIDIA: 6,248,000 shares worth $36.8M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Global Payments, an estimated $25.2M trimmed.

  • Oribel Capital Management's largest Q4 2019 buy was NVIDIA: 6,248,000 shares worth $36.8M.
  • Oribel Capital Management added most to Synopsys in Q4 2019, an estimated $22.8M increase.
  • Oribel Capital Management's biggest Q4 2019 reduction was Global Payments, cutting an estimated $25.2M.
  • Oribel Capital Management fully exited Aon in Q4 2019, selling an estimated $19.3M.
  • Oribel Capital Management's ten largest holdings make up 44% of its $955M portfolio in Q4 2019.
  • Oribel Capital Management opened 38 new positions and closed 20 in Q4 2019.
  • Oribel Capital Management's portfolio value rose 16% quarter-over-quarter to $955M.

Based on Oribel Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.