$821 Million is the total value of Oribel Capital Management, LP's 90 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 86.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMZN | New | AMAZON COM INCcall | $283,127,000 | – | 163,100 | +100.0% | 34.49% | – |
GPN | New | GLOBAL PMTS INC | $46,301,000 | – | 291,200 | +100.0% | 5.64% | – |
FIS | Sell | FIDELITY NATL INFORMATION SV | $44,368,000 | -10.2% | 334,200 | -17.0% | 5.40% | +25.1% |
FISV | Sell | FISERV INC | $41,726,000 | +9.1% | 402,800 | -4.0% | 5.08% | +52.0% |
MSFT | Buy | MICROSOFT CORP | $29,224,000 | +27.6% | 210,200 | +23.0% | 3.56% | +77.8% |
XLNX | New | XILINX INCcall | $28,875,000 | – | 301,100 | +100.0% | 3.52% | – |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $26,618,000 | +197.0% | 164,900 | +204.2% | 3.24% | +313.6% |
ADBE | Buy | ADOBE INC | $22,901,000 | +149.9% | 82,900 | +166.6% | 2.79% | +248.3% |
NXPI | Sell | NXP SEMICONDUCTORS N V | $20,035,000 | -7.5% | 183,600 | -17.2% | 2.44% | +28.9% |
AON | Buy | AON PLC | $19,299,000 | +506.1% | 99,700 | +504.2% | 2.35% | +745.7% |
V | Buy | VISA INC | $19,024,000 | +1053.7% | 110,600 | +1064.2% | 2.32% | +1509.7% |
V | New | VISA INCput | $19,024,000 | – | 110,600 | +100.0% | 2.32% | – |
ADBE | New | ADOBE INCcall | $17,348,000 | – | 62,800 | +100.0% | 2.11% | – |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $16,853,000 | +175.6% | 362,600 | +132.3% | 2.05% | +283.7% |
MSGS | Buy | MADISON SQUARE GARDEN CO NEWcall | $15,574,000 | +1.9% | 59,100 | +8.2% | 1.90% | +41.9% |
NXPI | Sell | NXP SEMICONDUCTORS N Vput | $13,422,000 | -13.2% | 123,000 | -22.3% | 1.64% | +20.9% |
AAPL | New | APPLE INC | $13,214,000 | – | 59,000 | +100.0% | 1.61% | – |
SNPS | Buy | SYNOPSYS INC | $12,627,000 | +274.5% | 92,000 | +251.1% | 1.54% | +421.4% |
DIS | Sell | DISNEY WALT CO | $12,576,000 | -43.6% | 96,500 | -39.6% | 1.53% | -21.5% |
BABA | Sell | ALIBABA GROUP HLDG LTDcall | $10,285,000 | -82.3% | 61,500 | -82.1% | 1.25% | -75.4% |
LAMR | Buy | LAMAR ADVERTISING CO NEWcall | $9,873,000 | +26.1% | 120,500 | +24.2% | 1.20% | +75.6% |
MXIM | Buy | MAXIM INTEGRATED PRODS INCcall | $9,769,000 | +43.2% | 168,700 | +48.0% | 1.19% | +99.7% |
SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $9,700,000 | +542.8% | 188,100 | +617.9% | 1.18% | +795.5% |
SSNC | New | SS&C TECHNOLOGIES HLDGS INCcall | $7,493,000 | – | 145,300 | +100.0% | 0.91% | – |
ACN | New | ACCENTURE PLC IRELANDcall | $6,463,000 | – | 33,600 | +100.0% | 0.79% | – |
AZPN | Sell | ASPEN TECHNOLOGY INC | $6,240,000 | -60.1% | 50,700 | -59.7% | 0.76% | -44.4% |
CHKP | Sell | CHECK POINT SOFTWARE TECH LTcall | $6,231,000 | -50.6% | 56,900 | -47.8% | 0.76% | -31.1% |
TEL | Sell | TE CONNECTIVITY LTDcall | $6,177,000 | -58.0% | 66,300 | -56.8% | 0.75% | -41.4% |
VRSK | New | VERISK ANALYTICS INCput | $4,839,000 | – | 30,600 | +100.0% | 0.59% | – |
TRMB | New | TRIMBLE INC | $4,832,000 | – | 124,500 | +100.0% | 0.59% | – |
ST | Buy | SENSATA TECHNOLOGIES HLDNG Pcall | $4,801,000 | +201.4% | 95,900 | +195.1% | 0.58% | +320.9% |
TRU | Sell | TRANSUNION | $4,778,000 | -69.8% | 58,900 | -72.6% | 0.58% | -57.9% |
BPL | New | BUCKEYE PARTNERS L Pcall | $4,249,000 | – | 103,400 | +100.0% | 0.52% | – |
AVY | New | AVERY DENNISON CORPcall | $3,259,000 | – | 28,700 | +100.0% | 0.40% | – |
FOXA | New | FOX CORPcall | $3,185,000 | – | 101,000 | +100.0% | 0.39% | – |
MA | Sell | MASTERCARD INCcl a | $3,177,000 | -83.2% | 11,700 | -83.6% | 0.39% | -76.6% |
VRSK | New | VERISK ANALYTICS INC | $2,419,000 | – | 15,300 | +100.0% | 0.30% | – |
CDW | New | CDW CORPcall | $1,787,000 | – | 14,500 | +100.0% | 0.22% | – |
VC | New | VISTEON CORP | $1,774,000 | – | 21,500 | +100.0% | 0.22% | – |
MELI | Sell | MERCADOLIBRE INC | $1,598,000 | -84.5% | 2,900 | -82.7% | 0.20% | -78.3% |
AMCX | Sell | AMC NETWORKS INCcall | $1,554,000 | -43.1% | 31,600 | -36.9% | 0.19% | -20.9% |
DISCA | Sell | DISCOVERY INCcall | $1,449,000 | -84.3% | 54,400 | -81.9% | 0.18% | -78.0% |
COHR | Sell | COHERENT INC | $1,445,000 | -70.6% | 9,400 | -73.9% | 0.18% | -59.0% |
CDNS | New | CADENCE DESIGN SYSTEM INCcall | $660,000 | – | 10,000 | +100.0% | 0.08% | – |
TER | New | TERADYNE INC | $643,000 | – | 11,100 | +100.0% | 0.08% | – |
FICO | Exit | FAIR ISAAC CORP | $0 | – | -4,500 | -100.0% | -0.12% | – |
CGNX | Exit | COGNEX CORP | $0 | – | -34,500 | -100.0% | -0.14% | – |
CISN | Exit | CISION LTDcall | $0 | – | -197,400 | -100.0% | -0.20% | – |
GOOGL | Exit | ALPHABET INCcall | $0 | – | -2,500 | -100.0% | -0.24% | – |
CTAS | Exit | CINTAS CORP | $0 | – | -12,100 | -100.0% | -0.25% | – |
WDAY | Exit | WORKDAY INCcl a | $0 | – | -14,700 | -100.0% | -0.26% | – |
SNAP | Exit | SNAP INCcl a | $0 | – | -215,000 | -100.0% | -0.27% | – |
LUMN | Exit | CENTURYLINK INCcall | $0 | – | -272,500 | -100.0% | -0.28% | – |
JD | Exit | JD COM INCspon adr cl a | $0 | – | -106,400 | -100.0% | -0.28% | – |
AKAM | Exit | AKAMAI TECHNOLOGIES INCcall | $0 | – | -66,800 | -100.0% | -0.47% | – |
JNPR | Exit | JUNIPER NETWORKS INCcall | $0 | – | -231,400 | -100.0% | -0.54% | – |
HPE | Exit | HEWLETT PACKARD ENTERPRISE Ccall | $0 | – | -415,400 | -100.0% | -0.54% | – |
QCOM | Exit | QUALCOMM INCcall | $0 | – | -90,600 | -100.0% | -0.60% | – |
TXN | Exit | TEXAS INSTRS INC | $0 | – | -80,400 | -100.0% | -0.81% | – |
TXN | Exit | TEXAS INSTRS INCput | $0 | – | -80,400 | -100.0% | -0.81% | – |
ANSS | Exit | ANSYS INC | $0 | – | -45,600 | -100.0% | -0.82% | – |
MSGS | Exit | MADISON SQUARE GARDEN CO NEWcl a | $0 | – | -33,700 | -100.0% | -0.82% | – |
INFO | Exit | IHS MARKIT LTDput | $0 | – | -153,200 | -100.0% | -0.85% | – |
FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -35,600 | -100.0% | -0.87% | – |
VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -214,600 | -100.0% | -1.07% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -73,500 | -100.0% | -1.09% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDput | $0 | – | -73,500 | -100.0% | -1.09% | – |
SPGI | Exit | S&P GLOBAL INC | $0 | – | -67,000 | -100.0% | -1.34% | – |
CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -118,300 | -100.0% | -1.35% | – |
INFO | Exit | IHS MARKIT LTD | $0 | – | -269,700 | -100.0% | -1.50% | – |
AMZN | Exit | AMAZON COM INCput | $0 | – | -9,500 | -100.0% | -1.57% | – |
TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -145,200 | -100.0% | -1.63% | – |
APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -195,900 | -100.0% | -1.64% | – |
EFX | Exit | EQUIFAX INC | $0 | – | -142,700 | -100.0% | -1.69% | – |
NFLX | Exit | NETFLIX INCcall | $0 | – | -56,700 | -100.0% | -1.82% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -59,800 | -100.0% | -1.92% | – |
NFLX | Exit | NETFLIX INCput | $0 | – | -59,900 | -100.0% | -1.92% | – |
CTXS | Exit | CITRIX SYS INCcall | $0 | – | -238,100 | -100.0% | -2.04% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -13,023 | -100.0% | -2.16% | – |
CRM | Exit | SALESFORCE COM INC | $0 | – | -184,000 | -100.0% | -2.44% | – |
NXPI | Exit | NXP SEMICONDUCTORS N Vcall | $0 | – | -322,900 | -100.0% | -2.76% | – |
FISV | Exit | FISERV INCcall | $0 | – | -392,100 | -100.0% | -3.12% | – |
SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -929,900 | -100.0% | -23.82% | – |
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 2019-11-13
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 | 2024-02-14 |
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 |
13F-HR | 2021-11-12 |
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.