OH
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
+9.9%
1 Year Est. Return
+8.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.1B
AUM Growth
-$462M
(-3.7%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-11.99%
Top 10 Holdings %
Top 10 Hldgs %
52.87%
Holding
95
New
7
Increased
32
Reduced
32
Closed
18
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DNOW Inc
DNOW
|
+$360M |
| 2 |
Gilead Sciences
GILD
|
+$273M |
| 3 |
eBay
EBAY
|
+$228M |
| 4 |
Coca-Cola
KO
|
+$183M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$155M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$397M |
| 2 |
Elevance Health
ELV
|
+$337M |
| 3 |
ROCKWOOD HLDGS INC
ROC
|
+$289M |
| 4 |
HCA Healthcare
HCA
|
+$234M |
| 5 |
American International
AIG
|
+$228M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 30.86% |
| 2 | Healthcare | 11.89% |
| 3 | Energy | 11.37% |
| 4 | Technology | 10.5% |
| 5 | Materials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Verizon
VZ
$185B
| $1.09M | 0.01% |
22,201
-2,077,888
| -99% | -$101M |
2014 Q1
1 quarter
|
|
|
CBD
77
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $5K | ﹤0.01% |
109
-854,374
| -100% | -$40.1M |
2013 Q2
4 quarters
|
|
78
American Airlines Group
AAL
$7.8B
| – | – |
-5,971,667
| Closed | -$219M | – |
|
79
BlackBerry
BB
$4.83B
| – | – |
-69,932
| Closed | -$565K | – |
|
80
Comcast
CMCSA
$74.7B
| – | – |
-7,139,172
| Closed | -$179M | – |
|
81
Cemex
CX
$13.7B
| – | – |
-13,148,761
| Closed | -$142M | – |
|
82
DaVita
DVA
$11.5B
| – | – |
-27,315
| Closed | -$1.88M | – |
|
|
83
Elevance Health
ELV
$92.8B
| – | – |
-3,382,595
| Closed | -$337M | – |
|
|
84
HCA Healthcare
HCA
$102B
| – | – |
-4,464,235
| Closed | -$234M | – |
|
85
Itaú Unibanco
ITUB
$107B
| – | – |
-169,312
| Closed | -$917K | – |
|
86
Meta Platforms (Facebook)
META
$1.88T
| – | – |
-2,661,482
| Closed | -$160M | – |
|
87
Novo Nordisk
NVO
$168B
| – | – |
-168,700
| Closed | -$3.85M | – |
|
88
News Corp Class B
NWS
$17.5B
| – | – |
-9,596
| Closed | -$161K | – |
|
89
DELISTED
Paramount Global Class B
PARA
| – | – |
-2,147,571
| Closed | -$133M | – |
|
90
SLM Corp
SLM
$4.17B
| – | – |
-12,575,547
| Closed | -$110M | – |
|
|
ENDP
91
DELISTED
Endo International plc
ENDP
| – | – |
-1,348,735
| Closed | -$92.6M | – |
|
|
MNK
92
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| – | – |
-457,921
| Closed | -$29M | – |
|
|
TIVO
93
DELISTED
Tivo Inc
TIVO
| – | – |
-84
| Closed | -$2K | – |
|
|
AET
94
DELISTED
Aetna Inc
AET
| – | – |
-1,328,440
| Closed | -$99.6M | – |
|
95
DELISTED
INFORMATICA CORP
INFA
| – | – |
-46,257
| Closed | -$1.75M | – |
|
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Orbis Holdings's Q2 2014 Portfolio in Review
As of Q2 2014, Orbis Holdings held 95 positions worth $12.1B, down 3.7% from $12.6B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Orbis Holdings withdrew a net $1.46B in Q2 2014, closing 18 positions and reducing 32 holdings. Its most notable exit was Elevance Health, an estimated $337M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 31% of assets, up from 31% a quarter earlier, followed by Healthcare and Energy.
Against the trend, Orbis Holdings opened a new position in DNOW Inc worth $379M.
- Orbis Holdings's largest Q2 2014 buy was DNOW Inc: 10,455,165 shares worth $379M.
- Orbis Holdings added most to Gilead Sciences in Q2 2014, an estimated $273M increase.
- Orbis Holdings's biggest Q2 2014 reduction was Humana, cutting an estimated $397M.
- Orbis Holdings fully exited Elevance Health in Q2 2014, selling an estimated $337M.
- Orbis Holdings's ten largest holdings make up 53% of its $12.1B portfolio in Q2 2014.
- Orbis Holdings opened 7 new positions and closed 18 in Q2 2014.
- Orbis Holdings's portfolio value fell 3.7% quarter-over-quarter to $12.1B.
Based on Orbis Holdings's 13F filing for Q2 2014, filed 14 Aug 2014.