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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
+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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Communication Services 30.67%
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
NTES icon
1
NetEase
NTES
$78.6B
$1.07B 8.52%
79,776,565
-3,156,135
-4% -$45.6M
AIG icon
2
American International
AIG
$40.2B
$727M 5.77%
14,537,039
-4,300,757
-23% -$214M
MSI icon
3
Motorola Solutions
MSI
$80.4B
$687M 5.44%
10,679,741
+3,774
+0% +$247K
WFT
4
DELISTED
Weatherford International plc
WFT
$651M 5.16%
37,490,818
-13,472,384
-26% -$206M
AA icon
5
Alcoa
AA
$13.3B
$482M 3.82%
15,588,069
+6,296,802
+68% +$175M
SOHU
6
Sohu.com
SOHU
$368M
$439M 3.48%
6,739,668
+493,841
+8% +$36.5M
LBTYK icon
7
Liberty Global Class C
LBTYK
$3.56B
$405M 3.21%
12,298,669
+3,477,532
+39% +$116M
CHTR icon
8
Charter Communications
CHTR
$18.3B
$401M 3.18%
3,252,698
+1,994,816
+159% +$261M
BHC icon
9
Bausch Health
BHC
$2.36B
$396M 3.14%
3,005,700
-478,317
-14% -$65.4M
HUM icon
10
Humana
HUM
$46.3B
$382M 3.03%
3,386,535
-125,308
-4% -$13.1M
ELV icon
11
Elevance Health
ELV
$85.5B
$337M 2.67%
3,382,595
-403,271
-11% -$36.5M
GM icon
12
General Motors
GM
$75.7B
$301M 2.39%
8,737,643
+366,992
+4% +$13.5M
MSFT icon
13
Microsoft
MSFT
$3.81T
$298M 2.37%
+7,280,390
New +$273M
ROC
14
DELISTED
ROCKWOOD HLDGS INC
ROC
$294M 2.33%
3,956,417
+258,194
+7% +$19M
SKM icon
15
SK Telecom
SKM
$15.1B
$293M 2.33%
7,890,631
+200,351
+3% +$7.3M
FNF icon
16
Fidelity National Financial
FNF
$12.8B
$284M 2.25%
15,799,024
+3,945,951
+33% +$71.3M
B
17
Barrick Mining
B
$75.1B
$244M 1.93%
13,678,093
+9,564,656
+233% +$185M
HCA icon
18
HCA Healthcare
HCA
$90.5B
$234M 1.86%
4,464,235
-439,246
-9% -$21.9M
RVBD
19
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$228M 1.81%
11,572,575
-1,077,284
-9% -$21.5M
NEM icon
20
Newmont
NEM
$135B
$227M 1.8%
+9,684,900
New +$230M
APA icon
21
APA Corp
APA
$14.9B
$224M 1.78%
2,705,063
-5,374,919
-67% -$441M
AAL icon
22
American Airlines Group
AAL
$9.03B
$219M 1.73%
5,971,667
-3,033,910
-34% -$103M
TWC
23
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$196M 1.55%
+1,425,454
New +$195M
CHK
24
DELISTED
Chesapeake Energy Corporation
CHK
$189M 1.5%
38,890
-31,735
-45% -$155M
GILD icon
25
Gilead Sciences
GILD
$181B
$187M 1.49%
2,645,118
+1,939,660
+275% +$152M
1
2 3 4

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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 31% of assets, up from 25% 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.