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Orbis Holdings

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
+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
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Communication Services 29.2%
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 Held Since
HUM icon
76
Humana
HUM
$52.2B
– –
-34,984
Closed -$4.47M –
PPLI icon
77
People Inc
PPLI
$3B
– –
-3,050,370
Closed -$37.7M –
LAMR icon
78
Lamar Advertising Co
LAMR
$15B
– –
-1,116,060
Closed -$59.2M –
MELI icon
79
Mercado Libre
MELI
$93.7B
– –
-335,428
Closed -$32M –
MUR icon
80
Murphy Oil
MUR
$5.69B
– –
-34,196
Closed -$2.27M –
SPR icon
81
DELISTED
Spirit AeroSystems
SPR
– –
-1,411,089
Closed -$47.6M –
UNH icon
82
UnitedHealth
UNH
$369B
– –
-16,886
Closed -$1.38M –
WBA icon
83
DELISTED
Walgreens Boots Alliance
WBA
– –
-56,562
Closed -$4.19M –
WMT icon
84
Walmart Inc
WMT
$939B
– –
-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 icon
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.