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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
+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
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.4 years

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 Held Since
NTES icon
1
NetEase
NTES
$79.2B
$1.07B 8.52%
79,776,565
-3,156,135
-4% -$45.6M
2013 Q2
3 quarters
AIG icon
2
American International
AIG
$40.5B
$727M 5.77%
14,537,039
-4,300,757
-23% -$214M
2013 Q2
3 quarters
MSI icon
3
Motorola Solutions
MSI
$74.8B
$687M 5.44%
10,679,741
+3,774
+0% +$247K
2013 Q2
3 quarters
WFT
4
DELISTED
Weatherford International plc
WFT
$651M 5.16%
37,490,818
-13,472,384
-26% -$206M
2013 Q2
3 quarters
AA icon
5
Alcoa
AA
$10.6B
$482M 3.82%
15,588,069
+6,296,802
+68% +$175M
2013 Q4
1 quarter
SOHU icon
6
Sohu.com
SOHU
$325M
$439M 3.48%
6,739,668
+493,841
+8% +$36.5M
2013 Q2
3 quarters
LBTYK icon
7
Liberty Global Class C
LBTYK
$2.74B
$405M 3.21%
12,298,669
+3,477,532
+39% +$116M
2013 Q2
3 quarters
CHTR icon
8
Charter Communications
CHTR
$12B
$401M 3.18%
3,252,698
+1,994,816
+159% +$261M
2013 Q2
3 quarters
BHC icon
9
Bausch Health
BHC
$2.2B
$396M 3.14%
3,005,700
-478,317
-14% -$65.4M
2013 Q2
3 quarters
HUM icon
10
Humana
HUM
$51.3B
$382M 3.03%
3,386,535
-125,308
-4% -$13.1M
2013 Q2
3 quarters
ELV icon
11
Elevance Health
ELV
$92.8B
$337M 2.67%
3,382,595
-403,271
-11% -$36.5M
2013 Q2
3 quarters
GM icon
12
General Motors
GM
$72.9B
$301M 2.39%
8,737,643
+366,992
+4% +$13.5M
2013 Q2
3 quarters
MSFT icon
13
Microsoft
MSFT
$3.96T
$298M 2.37%
+7,280,390
New +$273M
2014 Q1
0 quarters
ROC icon
14
DELISTED
ROCKWOOD HLDGS INC
ROC
$294M 2.33%
3,956,417
+258,194
+7% +$19M
2013 Q2
3 quarters
SKM icon
15
SK Telecom
SKM
$13B
$293M 2.33%
7,890,631
+200,351
+3% +$7.3M
2013 Q2
3 quarters
FNF icon
16
Fidelity National Financial
FNF
$10.5B
$284M 2.25%
15,799,024
+3,945,951
+33% +$71.3M
2013 Q4
1 quarter
B icon
17
Barrick Mining
B
$64B
$244M 1.93%
13,678,093
+9,564,656
+233% +$185M
2013 Q4
1 quarter
HCA icon
18
HCA Healthcare
HCA
$102B
$234M 1.86%
4,464,235
-439,246
-9% -$21.9M
2013 Q2
3 quarters
RVBD
19
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$228M 1.81%
11,572,575
-1,077,284
-9% -$21.5M
2013 Q2
3 quarters
NEM icon
20
Newmont
NEM
$118B
$227M 1.8%
+9,684,900
New +$230M
2014 Q1
0 quarters
APA icon
21
APA Corp
APA
$16.6B
$224M 1.78%
2,705,063
-5,374,919
-67% -$441M
2013 Q2
3 quarters
AAL icon
22
American Airlines Group
AAL
$7.8B
$219M 1.73%
5,971,667
-3,033,910
-34% -$103M
2013 Q4
1 quarter
TWC
23
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$196M 1.55%
+1,425,454
New +$195M
2014 Q1
0 quarters
CHK icon
24
DELISTED
Chesapeake Energy Corporation
CHK
$189M 1.5%
38,890
-31,735
-45% -$155M
2013 Q2
3 quarters
GILD icon
25
Gilead Sciences
GILD
$190B
$187M 1.49%
2,645,118
+1,939,660
+275% +$152M
2013 Q2
3 quarters
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.