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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
+31.04%
1 Year Est. Return
+60.32%
3 Year Est. Return
+265.6%
5 Year Est. Return
+433%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$705M
(+135%)
Cap. Flow
+$512M
Cap. Flow
% of AUM
41.66%
Top 10 Holdings %
Top 10 Hldgs %
43.56%
Holding
108
New
51
Increased
31
Reduced
14
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$32.5M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$21.1M |
| 3 |
Charter Communications
CHTR
|
+$20.9M |
| 4 |
PayPal
PYPL
|
+$18.4M |
| 5 |
Intuit
INTU
|
+$17.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synopsys
SNPS
|
+$21.9M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$14.4M |
| 3 |
MRSH
Marsh
MRSH
|
+$14M |
| 4 |
Salesforce
CRM
|
+$13.8M |
| 5 |
Analog Devices
ADI
|
+$13.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.48% |
| 2 | Consumer Discretionary | 9.68% |
| 3 | Communication Services | 8.26% |
| 4 | Financials | 4.62% |
| 5 | Industrials | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PUT
PayPal
PYPL
$49.9B
| $131M | 10.7% |
+754,200
| New | +$104M |
|
2
PUT
Shopify
SHOP
$160B
| $102M | 8.32% |
+1,076,000
| New | +$74.7M |
|
3
CALL
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
| $58.6M | 4.77% |
+2,532,500
| New | +$57.5M |
|
4
Amazon
AMZN
$2.66T
| $49.8M | 4.06% |
361,160
+131,200
| +57% | +$15.8M |
|
|
5
PUT
Amazon
AMZN
$2.66T
| $39.7M | 3.24% |
+288,000
| New | +$34.8M |
|
6
Microsoft
MSFT
$2.93T
| $38.9M | 3.16% |
190,900
+46,000
| +32% | +$8.35M |
|
|
7
T-Mobile US
TMUS
$208B
| $37.1M | 3.02% |
356,000
+338,900
| +1,982% | +$32.5M |
|
8
CALL
Qualcomm
QCOM
$181B
| $27.3M | 2.22% |
+299,000
| New | +$24M |
|
9
PUT
Mercado Libre
MELI
$92B
| $26M | 2.12% |
+26,400
| New | +$19.8M |
|
|
COUP
10
PUT
DELISTED
Coupa Software Incorporated
COUP
| $24M | 1.95% |
+86,500
| New | +$17.4M |
|
|
11
Mercado Libre
MELI
$92B
| $23.3M | 1.89% |
23,600
+8,600
| +57% | +$6.45M |
|
12
Apple
AAPL
$4.9T
| $23.2M | 1.89% |
254,000
-80,400
| -24% | -$6.23M |
|
|
13
PayPal
PYPL
$49.9B
| $23.1M | 1.88% |
+132,831
| New | +$18.4M |
|
|
INFO
14
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $22.9M | 1.87% |
303,300
-50,900
| -14% | -$3.46M |
|
15
Global Payments
GPN
$21.3B
| $22.9M | 1.86% |
134,800
+49,700
| +58% | +$8.27M |
|
|
16
Charter Communications
CHTR
$16.2B
| $22.8M | 1.86% |
44,700
+41,200
| +1,177% | +$20.9M |
|
|
17
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $22.3M | 1.82% |
+219,300
| New | +$21.1M |
|
18
Fidelity National Information Services
FIS
$21.7B
| $22.3M | 1.82% |
166,200
-22,300
| -12% | -$2.93M |
|
19
Cadence Design Systems
CDNS
$91B
| $19.3M | 1.57% |
201,000
+146,000
| +265% | +$12.2M |
|
20
Texas Instruments
TXN
$258B
| $19M | 1.55% |
+149,700
| New | +$17.5M |
|
|
21
Intuit
INTU
$79.6B
| $19M | 1.55% |
+64,100
| New | +$17.6M |
|
|
AZPN
22
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $18.7M | 1.52% |
180,400
+162,300
| +897% | +$16.8M |
|
23
VeriSign
VRSN
$25.3B
| $18.6M | 1.52% |
90,100
-6,700
| -7% | -$1.39M |
|
24
Alibaba
BABA
$276B
| $18.2M | 1.48% |
84,500
-25,000
| -23% | -$5.21M |
|
25
IQVIA
IQV
$34.4B
| $15.5M | 1.26% |
109,300
+75,200
| +221% | +$10.2M |
|
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Oribel Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Oribel Capital Management held 108 positions worth $1.23B, up 135% from $523M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Oribel Capital Management deployed $512M of net new capital in Q2 2020, opening 51 new positions and adding to 31 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 219,300 shares worth $22.3M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Synopsys, an estimated $21.9M trimmed.
- Oribel Capital Management's largest Q2 2020 buy was Invesco S&P 500 Equal Weight ETF: 219,300 shares worth $22.3M.
- Oribel Capital Management added most to T-Mobile US in Q2 2020, an estimated $32.5M increase.
- Oribel Capital Management's biggest Q2 2020 reduction was Synopsys, cutting an estimated $21.9M.
- Oribel Capital Management fully exited Marsh in Q2 2020, selling an estimated $14M.
- Oribel Capital Management's ten largest holdings make up 44% of its $1.23B portfolio in Q2 2020.
- Oribel Capital Management opened 51 new positions and closed 12 in Q2 2020.
- Oribel Capital Management's portfolio value rose 135% quarter-over-quarter to $1.23B.
Based on Oribel Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.