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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
-0.84%
1 Year Est. Return
+60.32%
3 Year Est. Return
+265.6%
5 Year Est. Return
+433%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
-$680M
(-37%)
Cap. Flow
-$650M
Cap. Flow
% of AUM
-57.39%
Top 10 Holdings %
Top 10 Hldgs %
41.81%
Holding
108
New
39
Increased
9
Reduced
21
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$39.2M |
| 2 |
WCN
Waste Connections
WCN
|
+$33.6M |
| 3 |
Willis Towers Watson
WTW
|
+$27.5M |
| 4 |
Icon
ICLR
|
+$24.4M |
| 5 |
Rollins
ROL
|
+$21.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$67.8M |
| 2 |
Amazon
AMZN
|
+$65.9M |
| 3 |
McKesson
MCK
|
+$64.3M |
| 4 |
Waste Management
WM
|
+$54.7M |
| 5 |
NVIDIA
NVDA
|
+$53.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.99% |
| 2 | Consumer Discretionary | 5.95% |
| 3 | Industrials | 4.81% |
| 4 | Healthcare | 3.92% |
| 5 | Financials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Synopsys
SNPS
$71.5B
| $79.8M | 7.04% |
173,800
-34,900
| -17% | -$15.6M |
|
|
2
Synopsys
SNPS
$71.5B
| $72.7M | 6.41% |
158,400
-5,300
| -3% | -$2.37M |
|
3
Adobe
ADBE
$89.5B
| $54M | 4.76% |
105,900
+39,700
| +60% | +$20.8M |
|
|
4
Microsoft
MSFT
$2.84T
| $46.2M | 4.08% |
146,400
-205,300
| -58% | -$67.8M |
|
|
5
Icon
ICLR
$12.8B
| $40.7M | 3.59% |
165,100
+97,000
| +142% | +$24.4M |
|
6
CALL
TSMC
TSM
$2.09T
| $38.7M | 3.41% |
445,000
+200,800
| +82% | +$19M |
|
|
7
Broadcom
AVGO
$1.82T
| $37.5M | 3.31% |
+452,000
| New | +$39.2M |
|
|
8
PUT
Broadcom
AVGO
$1.82T
| $37.5M | 3.31% |
+452,000
| New | +$39.2M |
|
9
Ecolab
ECL
$75.6B
| $34.5M | 3.05% |
203,900
-83,600
| -29% | -$15.2M |
|
|
WCN
10
Waste Connections
WCN
$42.8B
| $32.2M | 2.85% |
+240,100
| New | +$33.6M |
|
|
11
PUT
Ecolab
ECL
$75.6B
| $31.5M | 2.78% |
+186,200
| New | +$33.9M |
|
12
CALL
Automatic Data Processing
ADP
$100B
| $31.1M | 2.74% |
129,100
+52,000
| +67% | +$12.7M |
|
13
CALL
Amphenol
APH
$188B
| $27M | 2.38% |
643,000
+335,800
| +109% | +$14.4M |
|
|
14
Willis Towers Watson
WTW
$27.9B
| $26.9M | 2.37% |
+128,700
| New | +$27.5M |
|
15
Meta Platforms (Facebook)
META
$1.51T
| $22.8M | 2.01% |
75,800
-100,000
| -57% | -$30.1M |
|
16
Mercado Libre
MELI
$91.3B
| $22.6M | 1.99% |
17,800
+16,100
| +947% | +$20.5M |
|
|
17
Automatic Data Processing
ADP
$100B
| $20.4M | 1.8% |
+84,600
| New | +$20.6M |
|
|
18
CALL
Ecolab
ECL
$75.6B
| $19.9M | 1.75% |
+117,200
| New | +$21.3M |
|
|
19
Rollins
ROL
$18.6B
| $19.5M | 1.72% |
+523,300
| New | +$21.1M |
|
|
20
NVIDIA
NVDA
$5.01T
| $18.8M | 1.66% |
432,000
-1,197,000
| -73% | -$53.6M |
|
21
CALL
NXP Semiconductors
NXPI
$68B
| $18.7M | 1.65% |
+93,500
| New | +$19.4M |
|
22
Dell
DELL
$283B
| $18.6M | 1.64% |
+270,500
| New | +$16.1M |
|
23
CALL
Applied Materials
AMAT
$426B
| $18.6M | 1.64% |
+134,000
| New | +$19.2M |
|
24
Analog Devices
ADI
$181B
| $18.3M | 1.62% |
104,800
-112,800
| -52% | -$20.8M |
|
25
Apple
AAPL
$4.89T
| $18.1M | 1.6% |
106,000
-27,500
| -21% | -$5.04M |
|
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Oribel Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Oribel Capital Management held 108 positions worth $1.13B, down 37% from $1.81B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Oribel Capital Management withdrew a net $650M in Q3 2023, closing 39 positions and reducing 21 holdings. Its most notable exit was Waste Management, an estimated $54.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Oribel Capital Management opened a new position in Broadcom worth $37.5M.
- Oribel Capital Management's largest Q3 2023 buy was Broadcom: 452,000 shares worth $37.5M.
- Oribel Capital Management added most to Icon in Q3 2023, an estimated $24.4M increase.
- Oribel Capital Management's biggest Q3 2023 reduction was Microsoft, cutting an estimated $67.8M.
- Oribel Capital Management fully exited Waste Management in Q3 2023, selling an estimated $54.7M.
- Oribel Capital Management's ten largest holdings make up 42% of its $1.13B portfolio in Q3 2023.
- Oribel Capital Management opened 39 new positions and closed 39 in Q3 2023.
- Oribel Capital Management's portfolio value fell 37% quarter-over-quarter to $1.13B.
Based on Oribel Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.