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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
+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
NTES icon
1
NetEase
NTES
$79.2B
$1.33B 10.56%
77,693,140
-7,212,145
-8% -$122M
2013 Q2
5 quarters
EBAY icon
2
eBay
EBAY
$52B
$931M 7.38%
39,058,085
+27,648,336
+242% +$615M
2013 Q3
4 quarters
MSI icon
3
Motorola Solutions
MSI
$74.8B
$911M 7.22%
14,393,025
+2,407,971
+20% +$151M
2013 Q2
5 quarters
WFT
4
DELISTED
Weatherford International plc
WFT
$674M 5.35%
32,408,750
-1,977,197
-6% -$44.4M
2013 Q2
5 quarters
MSFT icon
5
Microsoft
MSFT
$3.96T
$646M 5.12%
13,928,280
+5,478,700
+65% +$244M
2014 Q1
2 quarters
GILD icon
6
Gilead Sciences
GILD
$190B
$453M 3.6%
4,258,301
-1,888,276
-31% -$185M
2013 Q2
5 quarters
AA icon
7
Alcoa
AA
$10.6B
$417M 3.31%
10,791,182
-2,647,977
-20% -$104M
2013 Q4
3 quarters
LBTYK icon
8
Liberty Global Class C
LBTYK
$2.74B
$376M 2.98%
11,331,002
-2,340,018
-17% -$78.8M
2013 Q2
5 quarters
SOHU icon
9
Sohu.com
SOHU
$325M
$367M 2.91%
7,302,247
+283,833
+4% +$16M
2013 Q2
5 quarters
TWC
10
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$355M 2.82%
2,477,207
-49,826
-2% -$7.4M
2014 Q1
2 quarters
VZ icon
11
Verizon
VZ
$185B
$341M 2.7%
6,817,890
+6,795,689
+30,610% +$338M
2014 Q1
2 quarters
AIG icon
12
American International
AIG
$40.5B
$334M 2.65%
6,188,250
-4,042,063
-40% -$221M
2013 Q2
5 quarters
DNOW icon
13
DNOW Inc
DNOW
$2.74B
$320M 2.54%
10,526,673
+71,508
+0.7% +$2.34M
2014 Q2
1 quarter
BHC icon
14
Bausch Health
BHC
$2.2B
$298M 2.36%
2,269,213
-1,571,208
-41% -$187M
2013 Q2
5 quarters
GM icon
15
General Motors
GM
$72.9B
$284M 2.25%
8,887,815
+154,758
+2% +$5.39M
2013 Q2
5 quarters
CELG
16
DELISTED
Celgene Corp
CELG
$269M 2.13%
2,832,929
+897,072
+46% +$81M
2014 Q2
1 quarter
APA icon
17
APA Corp
APA
$16.6B
$261M 2.07%
2,785,237
-280,771
-9% -$27.8M
2013 Q2
5 quarters
CHTR icon
18
Charter Communications
CHTR
$12B
$255M 2.02%
1,683,668
-2,085,589
-55% -$331M
2013 Q2
5 quarters
C icon
19
Citigroup
C
$205B
$242M 1.92%
4,674,653
+1,829,355
+64% +$91.9M
2013 Q2
5 quarters
QCOM icon
20
Qualcomm
QCOM
$184B
$233M 1.84%
3,109,688
+3,064,305
+6,752% +$234M
2013 Q3
4 quarters
KO icon
21
Coca-Cola
KO
$395B
$223M 1.77%
5,228,885
+721,174
+16% +$29.8M
2014 Q2
1 quarter
AMGN icon
22
Amgen
AMGN
$230B
$192M 1.52%
1,365,873
+19,074
+1% +$2.49M
2014 Q1
2 quarters
CCL icon
23
Carnival Corporation Ltd
CCL
$34.9B
$185M 1.47%
4,614,462
+175,549
+4% +$6.65M
2013 Q3
4 quarters
MCD icon
24
McDonald's
MCD
$169B
$170M 1.35%
1,794,410
+48,752
+3% +$4.65M
2014 Q1
2 quarters
RVBD
25
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$147M 1.16%
7,910,402
– –
2013 Q2
5 quarters
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.