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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
+16.07%
1 Year Est. Return
+60.32%
3 Year Est. Return
+265.6%
5 Year Est. Return
+433%
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
+$376M
(+33%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
15.93%
Top 10 Holdings %
Top 10 Hldgs %
35.44%
Holding
115
New
46
Increased
11
Reduced
11
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$54.3M |
| 2 |
Agilent Technologies
A
|
+$51.5M |
| 3 |
Salesforce
CRM
|
+$42.8M |
| 4 |
Intercontinental Exchange
ICE
|
+$39.1M |
| 5 |
Equifax
EFX
|
+$36.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synopsys
SNPS
|
+$72.7M |
| 2 |
Icon
ICLR
|
+$40.6M |
| 3 |
Broadcom
AVGO
|
+$37.5M |
| 4 |
WCN
Waste Connections
WCN
|
+$32.2M |
| 5 |
Adobe
ADBE
|
+$28.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.03% |
| 2 | Healthcare | 9.8% |
| 3 | Financials | 7.37% |
| 4 | Industrials | 6.65% |
| 5 | Consumer Discretionary | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.84T
| $77.2M | 5.11% |
205,300
+58,900
| +40% | +$21M |
|
2
CALL
Oracle
ORCL
$331B
| $67.2M | 4.45% |
+637,800
| New | +$69.6M |
|
|
3
Agilent Technologies
A
$39.1B
| $60.2M | 3.99% |
+432,900
| New | +$51.5M |
|
4
CALL
Alibaba
BABA
$269B
| $60.1M | 3.98% |
+775,900
| New | +$61.8M |
|
|
5
Thermo Fisher Scientific
TMO
$211B
| $59.6M | 3.94% |
+112,200
| New | +$54.3M |
|
|
6
Salesforce
CRM
$134B
| $49.8M | 3.3% |
+189,200
| New | +$42.8M |
|
|
7
Equifax
EFX
$20.3B
| $44.9M | 2.98% |
+181,700
| New | +$36.9M |
|
|
8
Intercontinental Exchange
ICE
$82.4B
| $44.3M | 2.94% |
+345,100
| New | +$39.1M |
|
9
PUT
Intuit
INTU
$81.1B
| $38.2M | 2.53% |
+61,100
| New | +$33.7M |
|
|
10
Adobe
ADBE
$89.5B
| $33.4M | 2.21% |
56,000
-49,900
| -47% | -$28.8M |
|
11
Advanced Micro Devices
AMD
$851B
| $33M | 2.19% |
+223,800
| New | +$26.4M |
|
12
Ecolab
ECL
$75.6B
| $31.7M | 2.1% |
159,900
-44,000
| -22% | -$7.91M |
|
|
13
PUT
Ecolab
ECL
$75.6B
| $31.7M | 2.1% |
159,900
-26,300
| -14% | -$4.73M |
|
14
Paycom
PAYC
$6.78B
| $30.8M | 2.04% |
+149,000
| New | +$31.5M |
|
|
15
PUT
Paycom
PAYC
$6.78B
| $30.8M | 2.04% |
+149,000
| New | +$31.5M |
|
16
Mastercard
MA
$477B
| $28.1M | 1.86% |
+65,800
| New | +$26.4M |
|
|
17
PUT
Mastercard
MA
$477B
| $28.1M | 1.86% |
+65,800
| New | +$26.4M |
|
18
CALL
Verisk Analytics
VRSK
$26.4B
| $28M | 1.86% |
+117,300
| New | +$27.8M |
|
19
Visa
V
$677B
| $27.9M | 1.85% |
+107,200
| New | +$26.4M |
|
|
20
PUT
Visa
V
$677B
| $27.9M | 1.85% |
+107,200
| New | +$26.4M |
|
21
Eaton
ETN
$157B
| $27.6M | 1.83% |
114,700
+51,600
| +82% | +$11.4M |
|
22
Fair Isaac
FICO
$28.7B
| $25.6M | 1.7% |
22,000
+6,900
| +46% | +$6.94M |
|
|
23
PUT
Fair Isaac
FICO
$28.7B
| $25.6M | 1.7% |
22,000
+6,900
| +46% | +$6.94M |
|
24
CALL
Amphenol
APH
$188B
| $24.5M | 1.62% |
494,400
-148,600
| -23% | -$6.56M |
|
25
CALL
Verizon
VZ
$194B
| $23.2M | 1.53% |
+614,200
| New | +$21.7M |
|
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Oribel Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Oribel Capital Management held 115 positions worth $1.51B, up 33% from $1.13B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Oribel Capital Management deployed $240M of net new capital in Q4 2023, opening 46 new positions and adding to 11 existing holdings. Its largest new stake was Thermo Fisher Scientific: 112,200 shares worth $59.6M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 33% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Icon, an estimated $40.6M trimmed.
- Oribel Capital Management's largest Q4 2023 buy was Thermo Fisher Scientific: 112,200 shares worth $59.6M.
- Oribel Capital Management added most to Microsoft in Q4 2023, an estimated $21M increase.
- Oribel Capital Management's biggest Q4 2023 reduction was Icon, cutting an estimated $40.6M.
- Oribel Capital Management fully exited Synopsys in Q4 2023, selling an estimated $72.7M.
- Oribel Capital Management's ten largest holdings make up 35% of its $1.51B portfolio in Q4 2023.
- Oribel Capital Management opened 46 new positions and closed 47 in Q4 2023.
- Oribel Capital Management's portfolio value rose 33% quarter-over-quarter to $1.51B.
Based on Oribel Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.