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Orbis Holdings Portfolio holdings

AUM $12.8B Turnover 22.83%
1-Year Est. Return 8.29%
This Fund
S&P 500
This Quarter Est. Return
+0.39%
1 Year Est. Return
+8.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.6B
AUM Growth
-$1.85B
Cap. Flow
-$1.64B
Cap. Flow %
-13.01%
Top 10 Hldgs %
44.75%
Holding
100
New
22
Increased
32
Reduced
33
Closed
12
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.4 years

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$273M
2
CHTR icon
Charter Communications
CHTR
+$261M
3
NEM icon
Newmont
NEM
+$230M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$195M
5
CMCSA icon
Comcast
CMCSA
+$186M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$474M
2
EBAY icon
eBay
EBAY
+$455M
3
APA icon
APA Corp
APA
+$441M
4
C icon
Citigroup
C
+$315M
5
BAC icon
Bank of America
BAC
+$219M

Sector Composition

Rank Sector Weight
1 Communication Services 30.67%
2 Healthcare 16.68%
3 Materials 11.02%
4 Financials 10.85%
5 Energy 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CCL icon
26
Carnival Corporation Ltd
CCL
$34.9B
$180M 1.43%
4,760,597
-1,655,403
-26% -$65.6M
2013 Q3
2 quarters
CMCSA icon
27
Comcast
CMCSA
$74.7B
$179M 1.42%
+7,139,172
New +$186M
2014 Q1
0 quarters
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.2T
$175M 1.39%
6,319,920
+1,896,723
+43% +$55.2M
2013 Q2
3 quarters
META icon
29
Meta Platforms (Facebook)
META
$1.88T
$160M 1.27%
2,661,482
+281,166
+12% +$17.8M
2013 Q3
2 quarters
AMGN icon
30
Amgen
AMGN
$230B
$158M 1.26%
+1,283,265
New +$156M
2014 Q1
0 quarters
PG icon
31
Procter & Gamble
PG
$364B
$143M 1.13%
+1,773,140
New +$140M
2014 Q1
0 quarters
CX icon
32
Cemex
CX
$13.7B
$142M 1.13%
13,148,761
-1,870,427
-12% -$20.2M
2013 Q2
3 quarters
PARA icon
33
DELISTED
Paramount Global Class B
PARA
$133M 1.05%
2,147,571
+419,131
+24% +$26.4M
2013 Q2
3 quarters
WBA icon
34
DELISTED
Walgreens Boots Alliance
WBA
$122M 0.97%
1,844,685
-1,107,926
-38% -$69.6M
2013 Q2
3 quarters
SLM icon
35
SLM Corp
SLM
$4.17B
$110M 0.87%
12,575,547
-1,706,220
-12% -$14.9M
2013 Q3
2 quarters
XPO icon
36
XPO
XPO
$21.7B
$105M 0.83%
10,289,349
+4,284,305
+71% +$42.7M
2013 Q3
2 quarters
LBTYA icon
37
Liberty Global Class A
LBTYA
$2.79B
$104M 0.82%
3,031,545
-2,218,825
-42% -$78M
2013 Q2
3 quarters
VZ icon
38
Verizon
VZ
$185B
$99.9M 0.79%
+2,100,089
New +$99.3M
2014 Q1
0 quarters
AET
39
DELISTED
Aetna Inc
AET
$99.6M 0.79%
1,328,440
-658,329
-33% -$46.6M
2013 Q2
3 quarters
C icon
40
Citigroup
C
$205B
$94.8M 0.75%
1,991,017
-6,333,436
-76% -$315M
2013 Q2
3 quarters
ALR
41
DELISTED
Alere Inc
ALR
$94.2M 0.75%
2,741,374
+1,166,358
+74% +$42.6M
2013 Q3
2 quarters
ENDP
42
DELISTED
Endo International plc
ENDP
$92.6M 0.73%
1,348,735
-504,918
-27% -$35.8M
2013 Q4
1 quarter
BIDU icon
43
Baidu
BIDU
$27.9B
$86.9M 0.69%
570,576
-1,025,290
-64% -$172M
2013 Q2
3 quarters
PM icon
44
Philip Morris
PM
$320B
$71M 0.56%
+867,169
New +$70.1M
2014 Q1
0 quarters
SPR icon
45
DELISTED
Spirit AeroSystems
SPR
$65M 0.52%
2,306,647
+687,055
+42% +$20.9M
2013 Q2
3 quarters
TDW icon
46
Tidewater
TDW
$4.12B
$62.8M 0.5%
40,043
+476
+1% +$778K
2013 Q3
2 quarters
UNH icon
47
UnitedHealth
UNH
$355B
$61.9M 0.49%
755,277
-918,707
-55% -$69.1M
2013 Q2
3 quarters
PPLI icon
48
People Inc
PPLI
$3.02B
$61.9M 0.49%
+4,851,677
New +$62.4M
2014 Q1
0 quarters
MCD icon
49
McDonald's
MCD
$169B
$61.7M 0.49%
+628,930
New +$60.1M
2014 Q1
0 quarters
LAMR icon
50
Lamar Advertising Co
LAMR
$14.8B
$57.3M 0.45%
+1,124,360
New +$57.5M
2014 Q1
0 quarters
1
2
3 4

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Orbis Holdings's Q1 2014 Portfolio in Review

As of Q1 2014, Orbis Holdings held 100 positions worth $12.6B, down 13% from $14.5B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Orbis Holdings withdrew a net $1.64B in Q1 2014, closing 12 positions and reducing 33 holdings. Its most notable exit was Micron Technology, an estimated $474M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 31% of assets, up from 25% a quarter earlier, followed by Healthcare and Materials.

Against the trend, Orbis Holdings opened a new position in Microsoft worth $298M.

  • Orbis Holdings's largest Q1 2014 buy was Microsoft: 7,280,390 shares worth $298M.
  • Orbis Holdings added most to Charter Communications in Q1 2014, an estimated $261M increase.
  • Orbis Holdings's biggest Q1 2014 reduction was eBay, cutting an estimated $455M.
  • Orbis Holdings fully exited Micron Technology in Q1 2014, selling an estimated $474M.
  • Orbis Holdings's ten largest holdings make up 45% of its $12.6B portfolio in Q1 2014.
  • Orbis Holdings opened 22 new positions and closed 12 in Q1 2014.
  • Orbis Holdings's portfolio value fell 13% quarter-over-quarter to $12.6B.

Based on Orbis Holdings's 13F filing for Q1 2014, filed 15 May 2014.