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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
+16.97%
1 Year Est. Return
+60.32%
3 Year Est. Return
+265.6%
5 Year Est. Return
+433%
10 Year Est. Return
–
AUM
$774M
AUM Growth
-$451M
Cap. Flow
-$540M
Cap. Flow %
-69.85%
Top 10 Hldgs %
36.48%
Holding
145
New
45
Increased
25
Reduced
36
Closed
39

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.5M
2
IBM icon
IBM
IBM
+$18.6M
3
MA icon
Mastercard
MA
+$18.2M
4
TXN icon
Texas Instruments
TXN
+$17.5M
5
V icon
Visa
V
+$17.5M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$25.4M
2
TMUS icon
T-Mobile US
TMUS
+$20.9M
3
MELI icon
Mercado Libre
MELI
+$19.6M
4
XLNX
Xilinx Inc
XLNX
+$18M
5
TER icon
Teradyne
TER
+$17M

Sector Composition

Rank Sector Weight
1 Technology 41.26%
2 Financials 16.91%
3 Communication Services 11.04%
4 Consumer Discretionary 4.54%
5 Industrials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
CALL
Meta Platforms (Facebook)
META
$1.51T
$34M 4.39%
+124,400
New +$34.1M
MA icon
2
Mastercard
MA
$477B
$33M 4.26%
92,400
+54,800
+146% +$18.2M
V icon
3
Visa
V
$677B
$32.5M 4.2%
148,500
+85,300
+135% +$17.5M
AAPL icon
4
Apple
AAPL
$4.89T
$29.5M 3.81%
222,300
+36,200
+19% +$4.35M
TMUS icon
5
T-Mobile US
TMUS
$193B
$28.6M 3.7%
212,300
-169,100
-44% -$20.9M
MSFT icon
6
Microsoft
MSFT
$2.84T
$28.6M 3.69%
128,400
-65,500
-34% -$14.1M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$28.4M 3.67%
324,160
+267,620
+473% +$22.5M
INTU icon
8
Intuit
INTU
$81.1B
$24.7M 3.2%
65,100
+15,200
+30% +$5.34M
TXN icon
9
Texas Instruments
TXN
$255B
$23.6M 3.05%
143,800
+112,700
+362% +$17.5M
IBM icon
10
IBM
IBM
$202B
$19.4M 2.51%
+161,084
New +$18.6M
ADI icon
11
Analog Devices
ADI
$181B
$19.4M 2.5%
131,100
+58,300
+80% +$7.73M
AMZN icon
12
Amazon
AMZN
$2.5T
$19.2M 2.49%
118,180
-101,920
-46% -$16.3M
PLAN
13
DELISTED
Anaplan, Inc.
PLAN
$15.6M 2.02%
217,600
+107,500
+98% +$6.99M
MSCI icon
14
MSCI
MSCI
$40B
$15.6M 2.02%
35,000
-1,900
-5% -$745K
MSCI icon
15
PUT
MSCI
MSCI
$40B
$15.6M 2.02%
+35,000
New +$13.7M
MCO icon
16
Moody's
MCO
$81.7B
$14.9M 1.92%
+51,300
New +$14.3M
IQV icon
17
IQVIA
IQV
$34.7B
$14.5M 1.88%
81,200
-18,400
-18% -$3.1M
KRE icon
18
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$14.2M 1.84%
274,200
-171,400
-38% -$7.84M
EFX icon
19
Equifax
EFX
$20.3B
$14.2M 1.83%
73,500
+67,900
+1,213% +$11.4M
ORCL icon
20
Oracle
ORCL
$331B
$14.1M 1.82%
+217,400
New +$12.9M
TRU icon
21
TransUnion
TRU
$14.8B
$12.5M 1.62%
126,000
+21,200
+20% +$1.94M
CTAS icon
22
Cintas
CTAS
$82.4B
$11.9M 1.54%
134,400
+52,800
+65% +$4.58M
STX icon
23
CALL
Seagate
STX
$193B
$11.6M 1.5%
+186,200
New +$10.5M
ADSK icon
24
Autodesk
ADSK
$44.3B
$9.5M 1.23%
31,100
+21,800
+234% +$5.75M
CTAS icon
25
PUT
Cintas
CTAS
$82.4B
$9.33M 1.21%
+105,600
New +$9.17M
1
2 3 4 5

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Oribel Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Oribel Capital Management held 145 positions worth $774M, down 37% from $1.22B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Oribel Capital Management withdrew a net $540M in Q4 2020, closing 39 positions and reducing 36 holdings. Its most notable exit was Qualcomm, an estimated $25.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 22% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Oribel Capital Management opened a new position in IBM worth $19.4M.

  • Oribel Capital Management's largest Q4 2020 buy was IBM: 161,084 shares worth $19.4M.
  • Oribel Capital Management added most to Alphabet (Google) Class A in Q4 2020, an estimated $22.5M increase.
  • Oribel Capital Management's biggest Q4 2020 reduction was T-Mobile US, cutting an estimated $20.9M.
  • Oribel Capital Management fully exited Qualcomm in Q4 2020, selling an estimated $25.4M.
  • Oribel Capital Management's ten largest holdings make up 36% of its $774M portfolio in Q4 2020.
  • Oribel Capital Management opened 45 new positions and closed 39 in Q4 2020.
  • Oribel Capital Management's portfolio value fell 37% quarter-over-quarter to $774M.

Based on Oribel Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.