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Orbis Holdings Portfolio holdings

AUM $12.8B
1-Year Est. Return 8.29%
This Fund
S&P 500
This Quarter Est. Return
+3.1%
1 Year Est. Return
+8.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.6B
AUM Growth
+$461M
Cap. Flow
+$352M
Cap. Flow %
2.8%
Top 10 Hldgs %
51.24%
Holding
90
New
13
Increased
28
Reduced
26
Closed
15

Top Buys

1
EBAY icon
eBay
EBAY
+$615M
2
VZ icon
Verizon
VZ
+$338M
3
MSFT icon
Microsoft
MSFT
+$244M
4
QCOM icon
Qualcomm
QCOM
+$234M
5
MSI icon
Motorola Solutions
MSI
+$151M

Top Sells

1
CHTR icon
Charter Communications
CHTR
+$331M
2
AIG icon
American International
AIG
+$221M
3
BHC icon
Bausch Health
BHC
+$187M
4
GILD icon
Gilead Sciences
GILD
+$185M
5
FNF icon
Fidelity National Financial
FNF
+$174M

Sector Composition

1 Communication Services 29.17%
2 Technology 15.88%
3 Consumer Discretionary 13.64%
4 Healthcare 11.22%
5 Energy 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
76
Humana
HUM
$47.5B
– –
-34,984
Closed -$4.47M
PPLI
77
People Inc
PPLI
$3.3B
– –
-3,050,370
Closed -$37.7M
LAMR icon
78
Lamar Advertising Co
LAMR
$16.5B
– –
-1,116,060
Closed -$59.2M
MELI icon
79
Mercado Libre
MELI
$91.6B
– –
-335,428
Closed -$32M
MUR icon
80
Murphy Oil
MUR
$5.17B
– –
-34,196
Closed -$2.27M
SPR
81
DELISTED
Spirit AeroSystems
SPR
– –
-1,411,089
Closed -$47.6M
UNH icon
82
UnitedHealth
UNH
$391B
– –
-16,886
Closed -$1.38M
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
– –
-56,562
Closed -$4.19M
WMT icon
84
Walmart Inc
WMT
$922B
– –
-1,087,020
Closed -$27.2M
CBD
85
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-109
Closed -$5K
CYOU
86
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-687,712
Closed -$17.9M
NSM
87
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-38,419
Closed -$1.4M
ROC
88
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-25,740
Closed -$1.96M
CHU
89
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-94,390
Closed -$1.45M
QIHU
90
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-35,901
Closed -$3.31M
1 2 3
4

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Orbis Holdings's Q3 2014 Portfolio in Review

As of Q3 2014, Orbis Holdings held 90 positions worth $12.6B, up 3.8% from $12.1B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Orbis Holdings's Q3 2014 filing shows 13 new, 28 increased, 26 reduced and 15 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 4,005,952 shares worth $137M. The largest sale was Charter Communications, an estimated $331M.

By sector, the portfolio is most concentrated in Communication Services at 29% of assets, down from 31% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Orbis Holdings's largest Q3 2014 buy was Twenty-First Century Fox, Inc. Class A: 4,005,952 shares worth $137M.
  • Orbis Holdings added most to eBay in Q3 2014, an estimated $615M increase.
  • Orbis Holdings's biggest Q3 2014 reduction was Charter Communications, cutting an estimated $331M.
  • Orbis Holdings fully exited Lamar Advertising Co in Q3 2014, selling an estimated $59.2M.
  • Orbis Holdings's ten largest holdings make up 51% of its $12.6B portfolio in Q3 2014.
  • Orbis Holdings opened 13 new positions and closed 15 in Q3 2014.
  • Orbis Holdings's portfolio value rose 3.8% quarter-over-quarter to $12.6B.

Based on Orbis Holdings's 13F filing for Q3 2014, filed 14 Nov 2014.