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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
-11.12%
1 Year Est. Return
+60.32%
3 Year Est. Return
+265.6%
5 Year Est. Return
+433%
10 Year Est. Return
–
AUM
$523M
AUM Growth
-$433M
(-45%)
Cap. Flow
-$316M
Cap. Flow
% of AUM
-60.55%
Top 10 Holdings %
Top 10 Hldgs %
62.51%
Holding
95
New
32
Increased
5
Reduced
20
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$25.5M |
| 2 |
MRSH
Marsh
MRSH
|
+$17.2M |
| 3 |
CDW
CDW
|
+$8.98M |
| 4 |
Amphenol
APH
|
+$8.94M |
| 5 |
TransUnion
TRU
|
+$8.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Automatic Data Processing
ADP
|
+$36.7M |
| 2 |
NXP Semiconductors
NXPI
|
+$30.1M |
| 3 |
NVIDIA
NVDA
|
+$27.8M |
| 4 |
Fidelity National Information Services
FIS
|
+$26.4M |
| 5 |
TSMC
TSM
|
+$17.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.06% |
| 2 | Consumer Discretionary | 10.34% |
| 3 | Communication Services | 6.39% |
| 4 | Financials | 4.38% |
| 5 | Industrials | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
iShares Russell 2000 ETF
IWM
$80.4B
| $101M | 19.4% |
+885,900
| New | +$132M |
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $51.1M | 9.78% |
198,400
-142,000
| -42% | -$43.3M |
|
|
3
Fidelity National Information Services
FIS
$23.3B
| $22.9M | 4.39% |
188,500
-190,400
| -50% | -$26.4M |
|
4
Microsoft
MSFT
$2.92T
| $22.9M | 4.37% |
144,900
-13,700
| -9% | -$2.25M |
|
5
Amazon
AMZN
$2.49T
| $22.4M | 4.29% |
229,960
-19,680
| -8% | -$1.9M |
|
6
Alibaba
BABA
$277B
| $21.3M | 4.07% |
109,500
-13,700
| -11% | -$2.86M |
|
|
7
PUT
Alibaba
BABA
$277B
| $21.3M | 4.07% |
109,500
+26,900
| +33% | +$5.61M |
|
8
Apple
AAPL
$5T
| $21.3M | 4.07% |
334,400
+78,800
| +31% | +$5.8M |
|
|
INFO
9
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $21.3M | 4.07% |
+354,200
| New | +$25.5M |
|
|
FISV
10
Fiserv Inc
FISV
$28.9B
| $20.9M | 3.99% |
219,600
+21,700
| +11% | +$2.41M |
|
11
Synopsys
SNPS
$73.5B
| $17.6M | 3.36% |
136,300
-122,000
| -47% | -$17.4M |
|
12
VeriSign
VRSN
$25.5B
| $17.4M | 3.34% |
96,800
+28,500
| +42% | +$5.6M |
|
|
MRSH
13
Marsh
MRSH
$91.5B
| $14M | 2.67% |
+161,600
| New | +$17.2M |
|
14
Analog Devices
ADI
$179B
| $14M | 2.67% |
155,800
-38,700
| -20% | -$4.23M |
|
15
Salesforce
CRM
$149B
| $13.8M | 2.63% |
95,500
-46,200
| -33% | -$7.92M |
|
16
Global Payments
GPN
$23.9B
| $12.3M | 2.35% |
85,100
-59,200
| -41% | -$10.8M |
|
|
17
NVIDIA
NVDA
$4.78T
| $12.1M | 2.32% |
1,836,000
-4,412,000
| -71% | -$27.8M |
|
18
CoStar Group
CSGP
$12.4B
| $10.3M | 1.97% |
175,000
+10,000
| +6% | +$652K |
|
19
Mercado Libre
MELI
$94.6B
| $7.33M | 1.4% |
15,000
-3,500
| -19% | -$2.16M |
|
|
20
CDW
CDW
$18.4B
| $6.84M | 1.31% |
+73,300
| New | +$8.98M |
|
|
21
Amphenol
APH
$177B
| $6.84M | 1.31% |
+375,200
| New | +$8.94M |
|
|
22
TransUnion
TRU
$16.2B
| $6.78M | 1.3% |
+102,400
| New | +$8.84M |
|
23
CALL
PayPal
PYPL
$51.6B
| $5.36M | 1.03% |
+199,600
| New | +$22M |
|
24
IQVIA
IQV
$41B
| $3.68M | 0.7% |
+34,100
| New | +$4.87M |
|
25
Cadence Design Systems
CDNS
$95.3B
| $3.63M | 0.69% |
+55,000
| New | +$3.82M |
|
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Oribel Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Oribel Capital Management held 95 positions worth $523M, down 45% from $955M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Oribel Capital Management withdrew a net $316M in Q1 2020, closing 38 positions and reducing 20 holdings. Its most notable exit was Automatic Data Processing, an estimated $36.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Oribel Capital Management opened a new position in IHS Markit Ltd. Common Shares worth $21.3M.
- Oribel Capital Management's largest Q1 2020 buy was IHS Markit Ltd. Common Shares: 354,200 shares worth $21.3M.
- Oribel Capital Management added most to Apple in Q1 2020, an estimated $5.8M increase.
- Oribel Capital Management's biggest Q1 2020 reduction was NXP Semiconductors, cutting an estimated $30.1M.
- Oribel Capital Management fully exited Automatic Data Processing in Q1 2020, selling an estimated $36.7M.
- Oribel Capital Management's ten largest holdings make up 63% of its $523M portfolio in Q1 2020.
- Oribel Capital Management opened 32 new positions and closed 38 in Q1 2020.
- Oribel Capital Management's portfolio value fell 45% quarter-over-quarter to $523M.
Based on Oribel Capital Management's 13F filing for Q1 2020, filed 15 May 2020.