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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

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
NTES icon
1
NetEase
NTES
$78.6B
$1.33B 10.56%
77,693,140
-7,212,145
-8% -$122M
EBAY icon
2
eBay
EBAY
$47B
$931M 7.38%
39,058,085
+27,648,336
+242% +$615M
MSI icon
3
Motorola Solutions
MSI
$80.4B
$911M 7.22%
14,393,025
+2,407,971
+20% +$151M
WFT
4
DELISTED
Weatherford International plc
WFT
$674M 5.35%
32,408,750
-1,977,197
-6% -$44.4M
MSFT icon
5
Microsoft
MSFT
$3.81T
$646M 5.12%
13,928,280
+5,478,700
+65% +$244M
GILD icon
6
Gilead Sciences
GILD
$181B
$453M 3.6%
4,258,301
-1,888,276
-31% -$185M
AA icon
7
Alcoa
AA
$13.3B
$417M 3.31%
10,791,182
-2,647,977
-20% -$104M
LBTYK icon
8
Liberty Global Class C
LBTYK
$3.56B
$376M 2.98%
11,331,002
-2,340,018
-17% -$78.8M
SOHU
9
Sohu.com
SOHU
$368M
$367M 2.91%
7,302,247
+283,833
+4% +$16M
TWC
10
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$355M 2.82%
2,477,207
-49,826
-2% -$7.4M
VZ icon
11
Verizon
VZ
$208B
$341M 2.7%
6,817,890
+6,795,689
+30,610% +$338M
AIG icon
12
American International
AIG
$40.2B
$334M 2.65%
6,188,250
-4,042,063
-40% -$221M
DNOW icon
13
DNOW Inc
DNOW
$2.88B
$320M 2.54%
10,526,673
+71,508
+0.7% +$2.34M
BHC icon
14
Bausch Health
BHC
$2.36B
$298M 2.36%
2,269,213
-1,571,208
-41% -$187M
GM icon
15
General Motors
GM
$75.7B
$284M 2.25%
8,887,815
+154,758
+2% +$5.39M
CELG
16
DELISTED
Celgene Corp
CELG
$269M 2.13%
2,832,929
+897,072
+46% +$81M
APA icon
17
APA Corp
APA
$14.9B
$261M 2.07%
2,785,237
-280,771
-9% -$27.8M
CHTR icon
18
Charter Communications
CHTR
$18.3B
$255M 2.02%
1,683,668
-2,085,589
-55% -$331M
C icon
19
Citigroup
C
$223B
$242M 1.92%
4,674,653
+1,829,355
+64% +$91.9M
QCOM icon
20
Qualcomm
QCOM
$175B
$233M 1.84%
3,109,688
+3,064,305
+6,752% +$234M
KO icon
21
Coca-Cola
KO
$386B
$223M 1.77%
5,228,885
+721,174
+16% +$29.8M
AMGN icon
22
Amgen
AMGN
$234B
$192M 1.52%
1,365,873
+19,074
+1% +$2.49M
CCL icon
23
Carnival Corporation Ltd
CCL
$33.9B
$185M 1.47%
4,614,462
+175,549
+4% +$6.65M
MCD icon
24
McDonald's
MCD
$188B
$170M 1.35%
1,794,410
+48,752
+3% +$4.65M
RVBD
25
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$147M 1.16%
7,910,402
– –
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.