Oribel Capital Management
Latest statistics and disclosures from Oribel Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, TSLA, Alibaba Group Holding Ltd Spon, AMZN, DIS, and represent 40.86% of Oribel Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$134.07M), TSLA (+$115.25M), Alibaba Group Holding Ltd Spon (+$70.55M), DIS (+$35.16M), AMZN (+$32.09M), Worldpay Ord (+$27.16M), MSFT (+$26.83M), First Data (+$26.48M), TSS (+$24.48M), CTAS (+$24.34M).
- Started 37 new stock positions in TER, SPY, CTSH, Broadcom Ltd, Cdk Global Inc equities, INTU, NFLX, ADSK, NCR, Transunion.
- Reduced shares in these 10 stocks: SNPS (-$14.07M), ECL (-$8.92M), , PAYX (-$7.85M), Metropcs Communications (-$7.79M), Paypal Holdings (-$7.61M), TSM (-$7.43M), , Alphabet Inc Class A cs (-$7.20M), V (-$6.89M).
- Sold out of its positions in Alphabet Inc Class A cs, Altice Usa Inc cl a, Crown Castle Intl, ECL, ERTS, FIS, Hewlett Packard Enterprise, INFY, MSCI, ONNN. PAYX, Paypal Holdings, Metropcs Communications, TSM, TRMB, VRSN, Seagate Technology Com Stk, Mellanox Technologies Ltd.
- Oribel Capital Management was a net buyer of stock by $714.78M.
- Oribel Capital Management has $990.45M in assets under management (AUM), growing by 302.91%.
Companies in the Oribel Capital Management portfolio as of March 2019 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| SPDR S&P; 500 ETF (SPY) | 13.54 | 474600 | NEW | 282.48 |
| Tesla Motors (TSLA) | 11.64 | 411800 | NEW | 279.86 |
| Alibaba Group Holding Ltd Spon | 7.12 | 386700 | NEW | 182.45 |
| Amazon (AMZN) | 4.53 | 25171 | +251% | 1780.67 |
| Walt Disney Company (DIS) | 4.04 | 360300 | +726% | 111.02 |
| Cintas Corporation (CTAS) | 3.74 | 183100 | +192% | 202.12 |
| Microsoft Corporation (MSFT) | 3.27 | 275000 | +478% | 117.94 |
| First Data | 3.23 | 1.22M | +483% | 26.27 |
| Ss&c Technologies Holding | 3.01 | 467700 | +70% | 63.69 |
| Worldpay Ord | 2.74 | 239300 | NEW | 113.50 |
| Automatic Data Processing (ADP) | 2.61 | 161600 | +210% | 159.74 |
| Total System Services (TSS) | 2.47 | 257600 | NEW | 95.02 |
| Equifax (EFX) | 2.45 | 205200 | NEW | 118.49 |
| Te Connectivity Ltd for | 2.05 | 251400 | NEW | 80.76 |
| salesforce (CRM) | 2.01 | 125400 | +116% | 158.37 |
| Autodesk (ADSK) | 1.72 | 109500 | NEW | 155.83 |
| FleetCor Technologies (FLT) | 1.55 | 62300 | NEW | 246.61 |
| NVIDIA Corporation (NVDA) | 1.46 | 80500 | +836% | 179.55 |
| Netflix (NFLX) | 1.45 | 40200 | NEW | 356.56 |
| Broadridge Financial Solutions (BR) | 1.42 | 136000 | NEW | 103.68 |
| MasterCard Incorporated (MA) | 1.27 | 53600 | +93% | 235.46 |
| MercadoLibre (MELI) | 1.27 | 24700 | NEW | 507.76 |
| Nxp Semiconductors N V | 1.20 | 134800 | NEW | 88.38 |
| Ihs Markit Ltd Shs stock | 1.17 | 213100 | +791% | 54.37 |
| Aspen Technology (AZPN) | 1.15 | 109500 | +235% | 104.25 |
| Oracle Corporation (ORCL) | 1.13 | 208600 | +301% | 53.71 |
| Madison Square Garden Cl A | 1.13 | 38200 | +94% | 293.10 |
| Sensata Technolo | 1.07 | 236100 | NEW | 45.01 |
| CHECK POINT SOFTWARE Technolog Com Stk | 0.91 | 71400 | +466% | 126.50 |
| Skyworks Solutions (SWKS) | 0.85 | 102600 | NEW | 82.47 |
| ANSYS (ANSS) | 0.83 | 44900 | +30% | 182.72 |
| Juniper Networks (JNPR) | 0.68 | 252900 | NEW | 26.47 |
| Lamar Advertising Co-a | 0.63 | 78400 | +17% | 79.24 |
| Cdk Global Inc equities | 0.60 | 100800 | NEW | 58.82 |
| Discovery Communications (DISCA) | 0.58 | 212600 | +65% | 27.01 |
| F5 Networks (FFIV) | 0.58 | 36400 | -20% | 156.91 |
| Aon | 0.58 | 33600 | NEW | 170.69 |
| Verizon Communications (VZ) | 0.57 | 95600 | NEW | 59.13 |
| Fair Isaac Corporation (FICO) | 0.56 | 20600 | NEW | 271.59 |
| Maxim Integrated Products (MXIM) | 0.55 | 103000 | NEW | 53.16 |
| Visa (V) | 0.50 | 31400 | -58% | 156.21 |
| Intuit (INTU) | 0.48 | 18000 | NEW | 261.48 |
| Broadcom Ltd | 0.47 | 15500 | NEW | 300.64 |
| NetApp (NTAP) | 0.44 | 62700 | -20% | 69.32 |
| Akamai Technologies (AKAM) | 0.44 | 60400 | NEW | 71.69 |
| Transunion | 0.43 | 63800 | NEW | 66.86 |
| Adobe Systems Incorporated (ADBE) | 0.30 | 11200 | -53% | 266.47 |
| Avery Dennison Corporation (AVY) | 0.30 | 26400 | NEW | 113.04 |
| Cognizant Technology Solutions (CTSH) | 0.29 | 40200 | NEW | 72.46 |
| Synopsys (SNPS) | 0.29 | 24600 | -83% | 115.20 |
| NCR Corporation (NCR) | 0.29 | 105200 | NEW | 27.30 |
| Marvell Technology Group Ltd | 0.29 | 142700 | NEW | 19.88 |
| Motorola Solutions (MSI) | 0.29 | 20200 | -53% | 140.49 |
| Global Payments (GPN) | 0.28 | 20200 | NEW | 136.56 |
| Intel Corporation (INTC) | 0.28 | 51700 | NEW | 53.69 |
| Teradyne (TER) | 0.28 | 70400 | NEW | 39.86 |
| Servicenow | 0.28 | 11200 | NEW | 246.47 |
| Amc Networks Inc Cl A | 0.26 | 44800 | NEW | 56.76 |
| Sprint | 0.19 | 329500 | NEW | 5.65 |
| Xilinx (XLNX) | 0.14 | 11200 | NEW | 126.76 |
| CenturyLink (CTL) | 0.14 | 115900 | NEW | 11.99 |
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Past 13F-HR SEC Filings by Oribel Capital Management
- 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