Latest Oribel Capital Management, LP Stock Portfolio
Oribel Capital Management, LP Performance:
2024 Q3: -0.29%YTD: 7.27%2023: 35.62%
Performance for 2024 Q3 is -0.29%, and YTD is 7.27%, and 2023 is 35.62%.
About Oribel Capital Management, LP and 13F Hedge Fund Stock Holdings
Oribel Capital Management, LP is a hedge fund based in NEW YORK, NY. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $539.2 Millions. In it's latest 13F Holdings report, Oribel Capital Management, LP reported an equity portfolio of $2.3 Billions as of 30 Sep, 2024.
The top stock holdings of Oribel Capital Management, LP are MSFT, WM, NVDA. The fund has invested 3.4% of it's portfolio in MICROSOFT CORP and 3.1% of portfolio in WASTE MGMT INC DEL.
The fund managers got completely rid off APPLE INC (AAPL), MICROCHIP TECHNOLOGY INC. (MCHP) and SENSATA TECHNOLOGIES HLDG PL (ST) stocks. They significantly reduced their stock positions in META PLATFORMS INC (META), TAIWAN SEMICONDUCTOR MFG LTD (TSM) and SYNOPSYS INC (SNPS). Oribel Capital Management, LP opened new stock positions in WASTE MGMT INC DEL (WM), ECOLAB INC (ECL) and SALESFORCE INC (CRM). The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP (MSFT), DELL TECHNOLOGIES INC (DELL) and DANAHER CORPORATION (DHR).
The top stock holdings of Oribel Capital Management, LP are MSFT, WM, NVDA. The fund has invested 3.4% of it's portfolio in MICROSOFT CORP and 3.1% of portfolio in WASTE MGMT INC DEL.
The fund managers got completely rid off APPLE INC (AAPL), MICROCHIP TECHNOLOGY INC. (MCHP) and SENSATA TECHNOLOGIES HLDG PL (ST) stocks. They significantly reduced their stock positions in META PLATFORMS INC (META), TAIWAN SEMICONDUCTOR MFG LTD (TSM) and SYNOPSYS INC (SNPS). Oribel Capital Management, LP opened new stock positions in WASTE MGMT INC DEL (WM), ECOLAB INC (ECL) and SALESFORCE INC (CRM). The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP (MSFT), DELL TECHNOLOGIES INC (DELL) and DANAHER CORPORATION (DHR).
Oribel Capital Management, LP Annual Return Estimates Vs S&P 500
Our best estimate is that Oribel Capital Management, LP made a return of -0.29% in the last quarter. In trailing 12 months, it's portfolio return was 19.42%.
New Buys
| Ticker | $ Bought |
|---|---|
| waste mgmt inc del | 70,376,400 |
| ecolab inc | 62,862,200 |
| salesforce inc | 60,927,800 |
| aon plc | 53,282,500 |
| autodesk inc | 49,834,300 |
| netflix inc | 38,442,400 |
| republic svcs inc | 30,105,900 |
| corpay inc | 29,024,100 |
New stocks bought by Oribel Capital Management, LP
Additions
| Ticker | % Inc. |
|---|---|
| microsoft corp | 257 |
| dell technologies inc | 82.25 |
| danaher corporation | 51.03 |
| nvidia corporation | 38.16 |
| invesco qqq tr | 25.00 |
Additions to existing portfolio by Oribel Capital Management, LP
Reductions
| Ticker | % Reduced |
|---|---|
| meta platforms inc | -93.22 |
| taiwan semiconductor mfg ltd | -85.27 |
| synopsys inc | -73.5 |
| amphenol corp new | -44.8 |
| eaton corp plc | -41.19 |
| spdr s&p 500 etf tr | -26.19 |
| uber technologies inc | -5.51 |
| ge vernova inc | -2.37 |
Oribel Capital Management, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| sensata technologies hldg pl | -29,784,900 |
| microchip technology inc. | -45,210,200 |
| apple inc | -73,674,900 |
| amazon com inc | -23,151,400 |
| alphabet inc | -15,264,200 |
| adobe inc | -7,110,910 |
| intuit | -7,097,870 |
| icon plc | -2,915,270 |
Oribel Capital Management, LP got rid off the above stocks
Sector Distribution
Oribel Capital Management, LP has about 46.1% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 46.1 |
| Industrials | 15.6 |
| Others | 9.5 |
| Financial Services | 8.4 |
| Healthcare | 7.7 |
| Basic Materials | 6.9 |
| Communication Services | 4.6 |
| Consumer Cyclical | 1.2 |
Market Cap. Distribution
Oribel Capital Management, LP has about 89.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 59.5 |
| MEGA-CAP | 29.7 |
| UNALLOCATED | 9.5 |
| MID-CAP | 1.2 |
Stocks belong to which Index?
About 82.3% of the stocks held by Oribel Capital Management, LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 82.3 |
| Others | 17.7 |
Oribel Capital Management, LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Oribel Capital Management, LP
Oribel Capital Management, LP has 34 stocks in it's portfolio. About 25.3% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. ADSK was the most profitable stock for Oribel Capital Management, LP last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 1.04 | 159,900 | 23,742,000 | new | |||
| AAPL | apple inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADBE | adobe inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADI | analog devices inc | 0.68 | 66,900 | 15,398,400 | new | |||
| ADSK | autodesk inc | 2.19 | 180,900 | 49,834,300 | new | |||
| AMZN | amazon com inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AON | aon plc | 2.34 | 154,000 | 53,282,500 | new | |||
| APH | amphenol corp new | 1.38 | 479,700 | 31,257,300 | reduced | -44.8 | ||
| BFAM | bright horizons fam sol in d | 0.49 | 80,100 | 11,224,400 | new | |||
| CLH | clean harbors inc | 0.45 | 42,700 | 10,321,000 | new | |||
| CRM | salesforce inc | 2.68 | 222,600 | 60,927,800 | new | |||
| CTAS | cintas corp | 0.41 | 45,400 | 9,346,950 | new | |||
| DELL | dell technologies inc | 2.02 | 387,100 | 45,886,800 | added | 82.25 | ||
| DHR | danaher corporation | 2.06 | 168,100 | 46,735,200 | added | 51.03 | ||
| ECL | ecolab inc | 2.77 | 246,200 | 62,862,200 | new | |||
| ETN | eaton corp plc | 1.01 | 69,100 | 22,902,500 | reduced | -41.19 | ||
| FTNT | fortinet inc | 0.69 | 200,900 | 15,579,800 | new | |||
| GOOG | alphabet inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| INTU | intuit | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MCHP | microchip technology inc. | 0.00 | 0.00 | 0.00 | sold off | -100 | ||