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
GLD icon
76
SPDR Gold Trust
GLD
$130B
$3.39M 0.03%
+27,439
New +$3.42M
KB icon
77
KB Financial Group
KB
$42.3B
$3.25M 0.03%
92,401
+57,800
+167% +$2.05M
QCOM icon
78
Qualcomm
QCOM
$181B
$2.51M 0.02%
31,880
+15,236
+92% +$1.15M
ERIC icon
79
Ericsson
ERIC
$32.4B
$2.24M 0.02%
167,970
+78,598
+88% +$982K
SHG icon
80
Shinhan Financial Group
SHG
$33.2B
$1.99M 0.02%
45,288
+21,758
+92% +$902K
CHU
81
DELISTED
China Unicom (HONG KONG) Limited
CHU
$1.95M 0.02%
148,002
+71,692
+94% +$942K
DVA icon
82
DaVita
DVA
$15.2B
$1.88M 0.01%
27,315
-1,496,042
-98% -$99.4M
INFA
83
DELISTED
INFORMATICA CORP
INFA
$1.75M 0.01%
+46,257
New +$1.87M
NSM
84
DELISTED
Nationstar Mortgage Holdings
NSM
$1.25M 0.01%
38,419
-4,625,192
-99% -$143M
ITUB icon
85
Itaú Unibanco
ITUB
$90.4B
$917K 0.01%
+169,312
New +$808K
BB icon
86
BlackBerry
BB
$5.26B
$565K ﹤0.01%
+69,932
New +$656K
NWS icon
87
News Corp Class B
NWS
$17.6B
$161K ﹤0.01%
9,596
– –
TIVO
88
DELISTED
Tivo Inc
TIVO
$2K ﹤0.01%
84
-2,152,746
-100% -$49.3M
BAC icon
89
Bank of America
BAC
$430B
– –
-14,068,587
Closed -$219M
HLF icon
90
Herbalife
HLF
$1.24B
– –
-1,762,976
Closed -$69.4M
MU icon
91
Micron Technology
MU
$959B
– –
-21,760,857
Closed -$474M
MUSA icon
92
Murphy USA
MUSA
$11.4B
– –
-67,688
Closed -$2.81M
NOK icon
93
Nokia
NOK
$56.5B
– –
-5,929,442
Closed -$48.1M
NOV icon
94
NOV
NOV
$7.01B
– –
-55,450
Closed -$3.98M
NWG icon
95
NatWest
NWG
$71.3B
– –
-33,682
Closed -$411K
WPX
96
DELISTED
WPX Energy, Inc.
WPX
– –
-141,308
Closed -$2.88M
MDR
97
DELISTED
McDermott International
MDR
– –
-696,383
Closed -$19.1M
TFCFA
98
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-1,502,868
Closed -$52.9M
ESRX
99
DELISTED
Express Scripts Holding Company
ESRX
– –
-1,116,094
Closed -$78.4M
POT
100
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-637
Closed -$21K
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.