We are live on ! Find out more
OH

Orbis Holdings Portfolio holdings

AUM $12.8B
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

Top Buys

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

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

1 Communication Services 30.45%
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
CCL icon
26
Carnival Corporation Ltd
CCL
$36.8B
$180M 1.43%
4,760,597
-1,655,403
-26% -$65.6M
CMCSA icon
27
Comcast
CMCSA
$86.1B
$179M 1.42%
+7,139,172
New +$186M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.32T
$175M 1.39%
6,319,920
+1,896,723
+43% +$55.2M
META icon
29
Meta Platforms (Facebook)
META
$1.69T
$160M 1.27%
2,661,482
+281,166
+12% +$17.8M
AMGN icon
30
Amgen
AMGN
$201B
$158M 1.26%
+1,283,265
New +$156M
PG icon
31
Procter & Gamble
PG
$353B
$143M 1.13%
+1,773,140
New +$140M
CX icon
32
Cemex
CX
$18.9B
$142M 1.13%
13,148,761
-1,870,427
-12% -$20.2M
PARA
33
DELISTED
Paramount Global Class B
PARA
$133M 1.05%
2,147,571
+419,131
+24% +$26.4M
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
$122M 0.97%
1,844,685
-1,107,926
-38% -$69.6M
SLM icon
35
SLM Corp
SLM
$4.83B
$110M 0.87%
12,575,547
-1,706,220
-12% -$14.9M
XPO icon
36
XPO
XPO
$25.7B
$105M 0.83%
10,289,349
+4,284,305
+71% +$42.7M
LBTYA icon
37
Liberty Global Class A
LBTYA
$3.63B
$104M 0.82%
3,031,545
-2,218,825
-42% -$78M
VZ icon
38
Verizon
VZ
$183B
$99.9M 0.79%
+2,100,089
New +$99.3M
AET
39
DELISTED
Aetna Inc
AET
$99.6M 0.79%
1,328,440
-658,329
-33% -$46.6M
C icon
40
Citigroup
C
$221B
$94.8M 0.75%
1,991,017
-6,333,436
-76% -$315M
ALR
41
DELISTED
Alere Inc
ALR
$94.2M 0.75%
2,741,374
+1,166,358
+74% +$42.6M
ENDP
42
DELISTED
Endo International plc
ENDP
$92.6M 0.73%
1,348,735
-504,918
-27% -$35.8M
BIDU icon
43
Baidu
BIDU
$38.4B
$86.9M 0.69%
570,576
-1,025,290
-64% -$172M
PM icon
44
Philip Morris
PM
$296B
$71M 0.56%
+867,169
New +$70.1M
SPR
45
DELISTED
Spirit AeroSystems
SPR
$65M 0.52%
2,306,647
+687,055
+42% +$20.9M
TDW icon
46
Tidewater
TDW
$3.71B
$62.8M 0.5%
40,043
+476
+1% +$778K
UNH icon
47
UnitedHealth
UNH
$384B
$61.9M 0.49%
755,277
-918,707
-55% -$69.1M
PPLI
48
People Inc
PPLI
$3.39B
$61.9M 0.49%
+4,851,677
New +$62.4M
MCD icon
49
McDonald's
MCD
$194B
$61.7M 0.49%
+628,930
New +$60.1M
LAMR icon
50
Lamar Advertising Co
LAMR
$16.5B
$57.3M 0.45%
+1,124,360
New +$57.5M
1
2
3 4

Similar funds

NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
AM
Appaloosa Management Miami Beach, Florida $5.01B AUM 0.22% 1-Year Est. Return
DCLA
Douglas C. Lane & Associates New York $3.69B AUM 0.11% 1-Year Est. Return
ALA
Atherton Lane Advisers Menlo Park, California $1.72B AUM 0.32% 1-Year Est. Return
KIG
Kovitz Investment Group Chicago, Illinois $1.62B AUM 5.44% 1-Year Est. Return
GC
GW Capital Bellevue, Washington $1.44B AUM 5.7% 1-Year Est. Return
CC
Curian Capital Denver, Colorado $1.35B AUM 0.33% 1-Year Est. Return
CC
Chubb Corp Warren, New Jersey $1.24B AUM 0.48% 1-Year Est. Return

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 30% of assets, up from 24% 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.