Oribel Capital Management
Latest statistics and disclosures from Oribel Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, GPN, FIS, FISV, ADBE, and represent 55.53% of Oribel Capital Management's stock portfolio.
- Added to shares of these 10 stocks: AMZN (+$239.43M), FIS (+$44.37M), GPN (+$43.09M), FISV (+$41.73M), ADBE (+$37.15M), V (+$32.65M), XLNX (+$27.80M), Nxp Semiconductors N V (+$18.75M), TSM (+$16.85M), AAPL (+$13.21M).
- Started 13 new stock positions in TRMB, VRSK, Accenture, VC, BPL, Cdw, FIS, FISV, Fox Corp, CDNS. COHR, AAPL, TSM.
- Reduced shares in these 10 stocks: , , Alibaba Group Holding Ltd Spon (-$54.38M), CTAS (-$37.01M), DIS (-$34.38M), First Data (-$31.95M), Worldpay Ord (-$27.16M), TSS (-$24.48M), EFX (-$24.31M), .
- Sold out of its positions in AKAM, ANSS, ADSK, BR, Broadcom Ltd, Cdk Global Inc equities, CTL, CTAS, CTSH, EFX.
- Oribel Capital Management was a net seller of stock by $184.32M.
- Oribel Capital Management has $820.81M in assets under management (AUM), dropping by -17.13%.
Companies in the Oribel Capital Management portfolio as of September 2019 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Amazon (AMZN) | 34.49 | 163100 | +547% | 1735.92 |
| Global Payments (GPN) | 5.64 | 291200 | +1341% | 159.00 |
| Fidelity National Information Services (FIS) | 5.41 | 334200 | NEW | 132.76 |
| Fiserv (FISV) | 5.08 | 402800 | NEW | 103.59 |
| Adobe Systems Incorporated (ADBE) | 4.90 | 145700 | +1200% | 276.23 |
| Visa (V) | 4.64 | 221200 | +604% | 172.00 |
| Nxp Semiconductors N V | 4.08 | 306600 | +127% | 109.13 |
| Microsoft Corporation (MSFT) | 3.56 | 210200 | -23% | 139.02 |
| Xilinx (XLNX) | 3.52 | 301100 | +2588% | 95.90 |
| Automatic Data Processing (ADP) | 3.24 | 164900 | +2% | 161.41 |
| Aon | 2.35 | 99700 | +196% | 193.58 |
| Ss&c Technologies Holding | 2.09 | 333400 | -28% | 51.56 |
| Taiwan Semiconductor Mfg (TSM) | 2.05 | 362600 | NEW | 46.48 |
| Madison Square Garden Cl A | 1.90 | 59100 | +54% | 263.53 |
| Apple (AAPL) | 1.61 | 59000 | NEW | 223.96 |
| Synopsys (SNPS) | 1.54 | 92000 | +273% | 137.26 |
| Walt Disney Company (DIS) | 1.53 | 96500 | -73% | 130.33 |
| Alibaba Group Holding Ltd Spon | 1.25 | 61500 | -84% | 167.23 |
| Lamar Advertising Co-a | 1.20 | 120500 | +53% | 81.94 |
| Maxim Integrated Products (MXIM) | 1.19 | 168700 | +63% | 57.91 |
| Verisk Analytics (VRSK) | 0.88 | 45900 | NEW | 158.12 |
| Accenture | 0.79 | 33600 | NEW | 192.36 |
| CHECK POINT SOFTWARE Technolog Com Stk | 0.76 | 56900 | -20% | 109.50 |
| Aspen Technology (AZPN) | 0.76 | 50700 | -53% | 123.06 |
| Te Connectivity Ltd for | 0.75 | 66300 | -73% | 93.16 |
| Trimble Navigation (TRMB) | 0.59 | 124500 | NEW | 38.81 |
| Transunion | 0.58 | 58900 | -7% | 81.13 |
| Sensata Technolo | 0.58 | 95900 | -59% | 50.07 |
| Buckeye Partners (BPL) | 0.52 | 103400 | NEW | 41.10 |
| Avery Dennison Corporation (AVY) | 0.40 | 28700 | +8% | 113.52 |
| MasterCard Incorporated (MA) | 0.39 | 11700 | -78% | 271.58 |
| Fox Corp | 0.39 | 101000 | NEW | 31.53 |
| Visteon Corporation (VC) | 0.22 | 21500 | NEW | 82.50 |
| Cdw | 0.22 | 14500 | NEW | 123.26 |
| MercadoLibre (MELI) | 0.19 | 2900 | -88% | 551.11 |
| Amc Networks Inc Cl A | 0.19 | 31600 | -29% | 49.20 |
| Coherent (COHR) | 0.18 | 9400 | NEW | 153.67 |
| Discovery Communications (DISCA) | 0.18 | 54400 | -74% | 26.63 |
| Cadence Design Systems (CDNS) | 0.08 | 10000 | NEW | 65.94 |
| Teradyne (TER) | 0.08 | 11100 | -84% | 58.00 |
Download CSV 
Past 13F-HR SEC Filings by Oribel Capital Management
- Oribel Capital Management 2019 Q1 filed May 14, 2019
- Oribel Capital Management 2018 Q4 filed Feb. 13, 2019
- Oribel Capital Management 2018 Q3 filed Nov. 13, 2018
- Oribel Capital Management 2018 Q2 filed Aug. 13, 2018
- Oribel Capital Management 2018 Q1 filed May 15, 2018
- Oribel Capital Management 2017 Q4 filed Feb. 14, 2018
- Oribel Capital Management 2017 Q3 filed Nov. 14, 2017
- Oribel Capital Management 2017 Q2 filed Aug. 14, 2017
- Oribel Capital Management 2017 Q1 filed May 12, 2017
- Oribel Capital Management 2016 Q4 filed Feb. 13, 2017