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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
+11.9%
1 Year Est. Return
+60.32%
3 Year Est. Return
+265.6%
5 Year Est. Return
+433%
10 Year Est. Return
–
AUM
$747M
AUM Growth
-$963M
Cap. Flow
-$360M
Cap. Flow %
-48.14%
Top 10 Hldgs %
69.22%
Holding
101
New
32
Increased
11
Reduced
14
Closed
44

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$65.2M
2
MCHP icon
Microchip Technology
MCHP
+$45.2M
3
ACN icon
Accenture
ACN
+$42.7M
4
AVGO icon
Broadcom
AVGO
+$39M
5
ETN icon
Eaton
ETN
+$31.3M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$56.7M
2
AMZN icon
Amazon
AMZN
+$55.8M
3
SNPS icon
Synopsys
SNPS
+$52.6M
4
ICE icon
Intercontinental Exchange
ICE
+$45M
5
ECL icon
Ecolab
ECL
+$42.3M

Sector Composition

Rank Sector Weight
1 Technology 72.3%
2 Industrials 10.58%
3 Communication Services 7.81%
4 Healthcare 4.11%
5 Consumer Discretionary 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.09T
$74.1M 9.91%
426,200
-70,200
-14% -$10.6M
AAPL icon
2
Apple
AAPL
$4.89T
$73.7M 9.86%
+349,800
New +$65.2M
ACN icon
3
Accenture
ACN
$89.9B
$59M 7.89%
194,400
+139,400
+253% +$42.7M
APH icon
4
Amphenol
APH
$188B
$58.6M 7.84%
869,100
-14,900
-2% -$940K
NVDA icon
5
NVIDIA
NVDA
$5.01T
$51.1M 6.85%
414,000
-138,000
-25% -$14M
MCHP icon
6
Microchip Technology
MCHP
$42.8B
$45.2M 6.05%
+494,100
New +$45.2M
AVGO icon
7
Broadcom
AVGO
$1.82T
$44.6M 5.97%
+278,000
New +$39M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$43.1M 5.77%
85,500
+8,700
+11% +$4.23M
ETN icon
9
Eaton
ETN
$157B
$36.8M 4.93%
117,500
+96,900
+470% +$31.3M
WCN
10
Waste Connections
WCN
$42.8B
$30.9M 4.14%
176,400
-75,300
-30% -$12.6M
ST icon
11
Sensata Technologies
ST
$6.65B
$29.8M 3.99%
+796,600
New +$30.7M
DELL icon
12
Dell
DELL
$283B
$29.3M 3.92%
+212,400
New +$28.5M
DHR icon
13
Danaher
DHR
$135B
$27.8M 3.72%
111,300
+61,300
+123% +$15.5M
AMZN icon
14
Amazon
AMZN
$2.5T
$23.2M 3.1%
119,800
-303,800
-72% -$55.8M
MSFT icon
15
Microsoft
MSFT
$2.84T
$22.2M 2.97%
49,600
-73,900
-60% -$31.2M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.91T
$15.3M 2.04%
+83,800
New +$14.1M
SNPS icon
17
Synopsys
SNPS
$71.5B
$13.9M 1.86%
23,400
-93,100
-80% -$52.6M
SNX icon
18
TD Synnex
SNX
$19.4B
$9M 1.2%
+78,000
New +$9.53M
VRSK icon
19
Verisk Analytics
VRSK
$26.4B
$8.38M 1.12%
+31,100
New +$7.61M
UBER icon
20
Uber
UBER
$134B
$7.91M 1.06%
+108,800
New +$7.56M
ASML icon
21
ASML
ASML
$675B
$7.67M 1.03%
+7,500
New +$7.21M
ADBE icon
22
Adobe
ADBE
$89.5B
$7.11M 0.95%
+12,800
New +$6.2M
INTU icon
23
Intuit
INTU
$81.1B
$7.1M 0.95%
+10,800
New +$6.7M
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.57M 0.61%
8,400
+1,600
+24% +$837K
ICLR icon
25
Icon
ICLR
$12.8B
$2.92M 0.39%
9,300
-27,400
-75% -$8.59M
1
2 3 4 5

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Oribel Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Oribel Capital Management held 101 positions worth $747M, down 56% from $1.71B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Oribel Capital Management withdrew a net $360M in Q2 2024, closing 44 positions and reducing 14 holdings. Its most notable exit was Salesforce, an estimated $56.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 72% of assets, up from 25% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Oribel Capital Management opened a new position in Apple worth $73.7M.

  • Oribel Capital Management's largest Q2 2024 buy was Apple: 349,800 shares worth $73.7M.
  • Oribel Capital Management added most to Accenture in Q2 2024, an estimated $42.7M increase.
  • Oribel Capital Management's biggest Q2 2024 reduction was Amazon, cutting an estimated $55.8M.
  • Oribel Capital Management fully exited Salesforce in Q2 2024, selling an estimated $56.7M.
  • Oribel Capital Management's ten largest holdings make up 69% of its $747M portfolio in Q2 2024.
  • Oribel Capital Management opened 32 new positions and closed 44 in Q2 2024.
  • Oribel Capital Management's portfolio value fell 56% quarter-over-quarter to $747M.

Based on Oribel Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.