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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
+10.93%
1 Year Est. Return
+60.32%
3 Year Est. Return
+265.6%
5 Year Est. Return
+433%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
-$3.45M
(-0.28%)
Cap. Flow
-$51.6M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
53.71%
Holding
127
New
31
Increased
28
Reduced
39
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$18.6M |
| 2 |
Teradyne
TER
|
+$18.1M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$17.7M |
| 4 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$16.8M |
| 5 |
Walt Disney
DIS
|
+$14.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$22.3M |
| 2 |
Amazon
AMZN
|
+$22.2M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$19.9M |
| 4 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$16.5M |
| 5 |
PayPal
PYPL
|
+$16.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.15% |
| 2 | Communication Services | 8.83% |
| 3 | Consumer Discretionary | 7.35% |
| 4 | Financials | 4.62% |
| 5 | Industrials | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
iShares S&P 100 ETF
OEF
$20.1B
| $208M | 16.97% |
+1,673,900
| New | +$257M |
|
2
CALL
Visa
V
$682B
| $150M | 12.24% |
+749,400
| New | +$150M |
|
3
CALL
Alibaba
BABA
$276B
| $82.5M | 6.74% |
+280,600
| New | +$73.9M |
|
4
T-Mobile US
TMUS
$208B
| $43.6M | 3.56% |
381,400
+25,400
| +7% | +$2.82M |
|
5
Microsoft
MSFT
$2.93T
| $40.8M | 3.33% |
193,900
+3,000
| +2% | +$630K |
|
|
6
Amazon
AMZN
$2.66T
| $34.7M | 2.83% |
220,100
-141,060
| -39% | -$22.2M |
|
|
7
CALL
Qualcomm
QCOM
$181B
| $33.4M | 2.72% |
283,500
-15,500
| -5% | -$1.66M |
|
|
8
Qualcomm
QCOM
$181B
| $25.4M | 2.07% |
215,600
+173,700
| +415% | +$18.6M |
|
9
Apple
AAPL
$4.9T
| $21.6M | 1.76% |
186,100
-67,900
| -27% | -$7.41M |
|
10
Mercado Libre
MELI
$92B
| $18.1M | 1.48% |
16,700
-6,900
| -29% | -$7.49M |
|
|
XLNX
11
DELISTED
Xilinx Inc
XLNX
| $18M | 1.47% |
+172,800
| New | +$17.7M |
|
|
12
Teradyne
TER
$50.5B
| $17M | 1.39% |
+213,800
| New | +$18.1M |
|
|
13
Walt Disney
DIS
$170B
| $17M | 1.39% |
136,700
+113,300
| +484% | +$14.2M |
|
14
Global Payments
GPN
$21.3B
| $16.8M | 1.37% |
94,400
-40,400
| -30% | -$6.99M |
|
15
Intuit
INTU
$79.6B
| $16.3M | 1.33% |
49,900
-14,200
| -22% | -$4.44M |
|
|
16
State Street SPDR S&P Regional Banking ETF
KRE
$4.92B
| $15.9M | 1.3% |
+445,600
| New | +$16.8M |
|
17
IQVIA
IQV
$34.4B
| $15.7M | 1.28% |
99,600
-9,700
| -9% | -$1.52M |
|
18
Fidelity National Information Services
FIS
$21.7B
| $14.9M | 1.21% |
101,000
-65,200
| -39% | -$9.42M |
|
19
MSCI
MSCI
$45.8B
| $13.2M | 1.08% |
36,900
-8,100
| -18% | -$2.94M |
|
20
US Global Jets ETF
JETS
$865M
| $13.1M | 1.07% |
+776,600
| New | +$13.2M |
|
|
21
Alibaba
BABA
$276B
| $13M | 1.06% |
44,200
-40,300
| -48% | -$10.6M |
|
22
Ecolab
ECL
$76.8B
| $13M | 1.06% |
+64,900
| New | +$13M |
|
23
VeriSign
VRSN
$25.3B
| $12.9M | 1.06% |
63,200
-26,900
| -30% | -$5.56M |
|
24
Charter Communications
CHTR
$16.2B
| $12.9M | 1.06% |
20,700
-24,000
| -54% | -$14.2M |
|
25
Mastercard
MA
$480B
| $12.7M | 1.04% |
37,600
+300
| +0.8% | +$97.5K |
|
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Oribel Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Oribel Capital Management held 127 positions worth $1.22B, down 0.28% from $1.23B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Oribel Capital Management withdrew a net $51.6M in Q3 2020, closing 27 positions and reducing 39 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $22.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Oribel Capital Management opened a new position in Teradyne worth $17M.
- Oribel Capital Management's largest Q3 2020 buy was Teradyne: 213,800 shares worth $17M.
- Oribel Capital Management added most to Qualcomm in Q3 2020, an estimated $18.6M increase.
- Oribel Capital Management's biggest Q3 2020 reduction was Amazon, cutting an estimated $22.2M.
- Oribel Capital Management fully exited Invesco S&P 500 Equal Weight ETF in Q3 2020, selling an estimated $22.3M.
- Oribel Capital Management's ten largest holdings make up 54% of its $1.22B portfolio in Q3 2020.
- Oribel Capital Management opened 31 new positions and closed 27 in Q3 2020.
- Oribel Capital Management's portfolio value fell 0.28% quarter-over-quarter to $1.22B.
Based on Oribel Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.