Oribel Capital Management as of March 31, 2019
Portfolio Holdings for Oribel Capital Management
Oribel Capital Management holds 61 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 13.5 | $134M | 475k | 282.48 | |
| Tesla Motors (TSLA) | 11.6 | $115M | 412k | 279.86 | |
| Alibaba Group Holding (BABA) | 7.1 | $71M | 387k | 182.45 | |
| Amazon (AMZN) | 4.5 | $45M | 25k | 1780.67 | |
| Walt Disney Company (DIS) | 4.0 | $40M | 360k | 111.02 | |
| Cintas Corporation (CTAS) | 3.7 | $37M | 183k | 202.12 | |
| Microsoft Corporation (MSFT) | 3.3 | $32M | 275k | 117.94 | |
| First Data | 3.2 | $32M | 1.2M | 26.27 | |
| Ss&c Technologies Holding (SSNC) | 3.0 | $30M | 468k | 63.69 | |
| Worldpay Ord | 2.7 | $27M | 239k | 113.50 | |
| Automatic Data Processing (ADP) | 2.6 | $26M | 162k | 159.74 | |
| Total System Services | 2.5 | $25M | 258k | 95.02 | |
| Equifax (EFX) | 2.5 | $24M | 205k | 118.49 | |
| Te Connectivity Ltd for (TEL) | 2.0 | $20M | 251k | 80.76 | |
| salesforce (CRM) | 2.0 | $20M | 125k | 158.37 | |
| Autodesk (ADSK) | 1.7 | $17M | 110k | 155.83 | |
| FleetCor Technologies | 1.6 | $15M | 62k | 246.61 | |
| NVIDIA Corporation (NVDA) | 1.5 | $15M | 81k | 179.55 | |
| Netflix (NFLX) | 1.4 | $14M | 40k | 356.56 | |
| Broadridge Financial Solutions (BR) | 1.4 | $14M | 136k | 103.68 | |
| MasterCard Incorporated (MA) | 1.3 | $13M | 54k | 235.46 | |
| MercadoLibre (MELI) | 1.3 | $13M | 25k | 507.76 | |
| Nxp Semiconductors N V (NXPI) | 1.2 | $12M | 135k | 88.38 | |
| Ihs Markit | 1.2 | $12M | 213k | 54.37 | |
| Aspen Technology | 1.1 | $11M | 110k | 104.25 | |
| Oracle Corporation (ORCL) | 1.1 | $11M | 209k | 53.71 | |
| Madison Square Garden Cl A (MSGS) | 1.1 | $11M | 38k | 293.10 | |
| Sensata Technolo (ST) | 1.1 | $11M | 236k | 45.01 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.9 | $9.0M | 71k | 126.50 | |
| Skyworks Solutions (SWKS) | 0.8 | $8.5M | 103k | 82.47 | |
| Ansys (ANSS) | 0.8 | $8.2M | 45k | 182.72 | |
| Juniper Networks (JNPR) | 0.7 | $6.7M | 253k | 26.47 | |
| Lamar Advertising Co-a (LAMR) | 0.6 | $6.2M | 78k | 79.24 | |
| Cdk Global Inc equities | 0.6 | $5.9M | 101k | 58.82 | |
| Discovery Communications | 0.6 | $5.7M | 213k | 27.01 | |
| F5 Networks (FFIV) | 0.6 | $5.7M | 36k | 156.91 | |
| Aon | 0.6 | $5.7M | 34k | 170.69 | |
| Verizon Communications (VZ) | 0.6 | $5.7M | 96k | 59.13 | |
| Fair Isaac Corporation (FICO) | 0.6 | $5.6M | 21k | 271.59 | |
| Maxim Integrated Products | 0.6 | $5.5M | 103k | 53.16 | |
| Visa (V) | 0.5 | $4.9M | 31k | 156.21 | |
| Intuit (INTU) | 0.5 | $4.7M | 18k | 261.48 | |
| Broadcom (AVGO) | 0.5 | $4.7M | 16k | 300.64 | |
| NetApp (NTAP) | 0.4 | $4.3M | 63k | 69.32 | |
| Akamai Technologies (AKAM) | 0.4 | $4.3M | 60k | 71.69 | |
| Transunion (TRU) | 0.4 | $4.3M | 64k | 66.86 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $3.0M | 11k | 266.47 | |
| Avery Dennison Corporation (AVY) | 0.3 | $3.0M | 26k | 113.04 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $2.9M | 40k | 72.46 | |
| Synopsys (SNPS) | 0.3 | $2.8M | 25k | 115.20 | |
| NCR Corporation (VYX) | 0.3 | $2.9M | 105k | 27.30 | |
| Marvell Technology Group | 0.3 | $2.8M | 143k | 19.88 | |
| Motorola Solutions (MSI) | 0.3 | $2.8M | 20k | 140.49 | |
| Global Payments (GPN) | 0.3 | $2.8M | 20k | 136.56 | |
| Intel Corporation (INTC) | 0.3 | $2.8M | 52k | 53.69 | |
| Teradyne (TER) | 0.3 | $2.8M | 70k | 39.86 | |
| Servicenow (NOW) | 0.3 | $2.8M | 11k | 246.47 | |
| Amc Networks Inc Cl A (AMCX) | 0.3 | $2.5M | 45k | 56.76 | |
| Sprint | 0.2 | $1.9M | 330k | 5.65 | |
| Xilinx | 0.1 | $1.4M | 11k | 126.76 | |
| CenturyLink | 0.1 | $1.4M | 116k | 11.99 |
