$536 Million is the total value of Oribel Capital Management, LP's 102 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 88.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AZPN | Sell | ASPEN TECHNOLOGY INC | $9,672,000 | -28.3% | 122,600 | -39.8% | 1.80% | -59.8% |
| SNPS | Sell | SYNOPSYS INC | $4,361,000 | -31.6% | 52,400 | -29.9% | 0.81% | -61.7% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $4,286,000 | -20.2% | 201,300 | -11.1% | 0.80% | -55.3% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcall | $3,132,000 | -64.5% | 49,200 | -58.6% | 0.58% | -80.1% |
| ARMK | Exit | ARAMARKcall | $0 | – | -15,700 | -100.0% | -0.22% | – |
| LRCX | Exit | LAM RESEARCH CORPcall | $0 | – | -6,200 | -100.0% | -0.38% | – |
| VRSN | Exit | VERISIGN INCcall | $0 | – | -10,400 | -100.0% | -0.40% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORPcall | $0 | – | -5,300 | -100.0% | -0.45% | – |
| INTU | Exit | INTUIT | $0 | – | -12,900 | -100.0% | -0.68% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -133,900 | -100.0% | -0.73% | – |
| INTC | Exit | INTEL CORPcall | $0 | – | -49,400 | -100.0% | -0.76% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -57,500 | -100.0% | -0.77% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,003 | -100.0% | -0.78% | – |
| MMC | Exit | MARSH & MCLENNAN COS INCcall | $0 | – | -33,400 | -100.0% | -0.90% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTD | $0 | – | -27,700 | -100.0% | -1.39% | – |
| BLL | Exit | BALL CORPcall | $0 | – | -114,600 | -100.0% | -1.44% | – |
| KO | Exit | COCA COLA COcall | $0 | – | -95,000 | -100.0% | -1.45% | – |
| VNTV | Exit | VANTIV INCcl a | $0 | – | -59,400 | -100.0% | -1.45% | – |
| TEN | Exit | TENNECO INC | $0 | – | -76,122 | -100.0% | -1.48% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -26,000 | -100.0% | -1.49% | – |
| WEX | Exit | WEX INC | $0 | – | -31,800 | -100.0% | -1.49% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcall | $0 | – | -44,400 | -100.0% | -1.53% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -68,000 | -100.0% | -1.54% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLCcall | $0 | – | -122,700 | -100.0% | -1.71% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVcall | $0 | – | -56,700 | -100.0% | -1.78% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -38,300 | -100.0% | -2.25% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | -169,800 | -100.0% | -2.33% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -234,900 | -100.0% | -2.66% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INCcall | $0 | – | -153,100 | -100.0% | -2.66% | – |
| CBS | Exit | CBS CORP NEWcall | $0 | – | -138,100 | -100.0% | -2.71% | – |
| EA | Exit | ELECTRONIC ARTS INCput | $0 | – | -83,200 | -100.0% | -2.91% | – |
| FISV | Exit | FISERV INCcall | $0 | – | -79,200 | -100.0% | -3.46% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -46,800 | -100.0% | -3.95% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -214,200 | -100.0% | -6.71% | – |
| FISV | Exit | FISERV INC | $0 | – | -171,900 | -100.0% | -7.50% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SYNOPSYS INC | 27 | Q3 2023 | 6.4% |
| CINTAS CORP | 23 | Q3 2023 | 4.3% |
| MICROSOFT CORP | 22 | Q3 2023 | 6.6% |
| AMAZON COM INC | 22 | Q3 2023 | 4.4% |
| NVIDIA CORPORATION | 22 | Q3 2023 | 3.8% |
| ADOBE SYSTEMS INCORPORATED | 21 | Q3 2023 | 4.8% |
| INTUIT | 18 | Q1 2023 | 3.2% |
| APPLE INC | 17 | Q3 2023 | 4.1% |
| T-MOBILE US INC | 17 | Q1 2023 | 3.7% |
| VISA INC | 16 | Q4 2020 | 5.3% |
View Oribel Capital Management, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-11 |
View Oribel Capital Management, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.