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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
+0.69%
1 Year Est. Return
+8.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.1B
AUM Growth
+$535M
(+4.2%)
Cap. Flow
+$616M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
52.16%
Holding
82
New
7
Increased
39
Reduced
25
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S
Sprint Corporation
S
|
+$358M |
| 2 |
Qualcomm
QCOM
|
+$319M |
| 3 |
Motorola Solutions
MSI
|
+$228M |
| 4 |
Merck
MRK
|
+$181M |
| 5 |
APA Corp
APA
|
+$180M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$309M |
| 2 |
General Motors
GM
|
+$244M |
| 3 |
American International
AIG
|
+$188M |
| 4 |
Gilead Sciences
GILD
|
+$175M |
| 5 |
Citigroup
C
|
+$149M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 31.19% |
| 2 | Technology | 20.27% |
| 3 | Consumer Discretionary | 12.74% |
| 4 | Healthcare | 11.79% |
| 5 | Energy | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NetEase
NTES
$76.4B
| $1.48B | 11.26% |
74,644,675
-3,048,465
| -4% | -$58.3M |
|
|
2
Motorola Solutions
MSI
$77.5B
| $1.21B | 9.17% |
17,969,557
+3,576,532
| +25% | +$228M |
|
3
eBay
EBAY
$46B
| $990M | 7.53% |
41,914,161
+2,856,076
| +7% | +$64.8M |
|
4
Microsoft
MSFT
$3.71T
| $659M | 5.01% |
14,188,141
+259,861
| +2% | +$12.2M |
|
|
5
Qualcomm
QCOM
$180B
| $556M | 4.23% |
7,474,585
+4,364,897
| +140% | +$319M |
|
6
Liberty Global Class C
LBTYK
$3.56B
| $419M | 3.19% |
10,726,350
-604,652
| -5% | -$22.1M |
|
|
TWC
7
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $410M | 3.12% |
2,693,485
+216,278
| +9% | +$31.2M |
|
|
SOHU
8
Sohu.com
SOHU
$358M
| $392M | 2.98% |
7,365,247
+63,000
| +0.9% | +$3.04M |
|
|
WFT
9
DELISTED
Weatherford International plc
WFT
| $388M | 2.96% |
33,925,776
+1,517,026
| +5% | +$22.7M |
|
10
Alcoa
AA
$13.2B
| $357M | 2.72% |
9,411,979
-1,379,203
| -13% | -$53.5M |
|
|
11
APA Corp
APA
$15B
| $333M | 2.54% |
5,321,104
+2,535,867
| +91% | +$180M |
|
12
Bausch Health
BHC
$2.45B
| $322M | 2.45% |
2,248,069
-21,144
| -0.9% | -$2.84M |
|
13
Charter Communications
CHTR
$18.1B
| $307M | 2.34% |
1,843,342
+159,674
| +9% | +$25.2M |
|
14
Carnival Corporation Ltd
CCL
$32.2B
| $295M | 2.24% |
6,502,298
+1,887,836
| +41% | +$77.2M |
|
|
S
15
DELISTED
Sprint Corporation
S
| $288M | 2.19% |
+69,436,875
| New | +$358M |
|
16
Amgen
AMGN
$236B
| $278M | 2.11% |
1,742,318
+376,445
| +28% | +$58.7M |
|
17
DNOW Inc
DNOW
$2.91B
| $275M | 2.09% |
10,687,973
+161,300
| +2% | +$4.41M |
|
18
Coca-Cola
KO
$379B
| $256M | 1.95% |
6,060,536
+831,651
| +16% | +$35.5M |
|
|
19
Gilead Sciences
GILD
$187B
| $242M | 1.84% |
2,566,520
-1,691,781
| -40% | -$175M |
|
20
Air Products & Chemicals
APD
$67.1B
| $241M | 1.84% |
1,809,981
+885,756
| +96% | +$112M |
|
21
Alphabet (Google) Class C
GOOG
$4.1T
| $241M | 1.83% |
9,106,233
+4,435,284
| +95% | +$119M |
|
|
22
Merck
MRK
$371B
| $196M | 1.49% |
3,621,684
+3,240,565
| +850% | +$181M |
|
23
McDonald's
MCD
$181B
| $189M | 1.44% |
2,014,800
+220,390
| +12% | +$20.6M |
|
|
CHK
24
DELISTED
Chesapeake Energy Corporation
CHK
| $188M | 1.43% |
48,141
+17,011
| +55% | +$70.6M |
|
|
CELG
25
DELISTED
Celgene Corp
CELG
| $185M | 1.41% |
1,657,727
-1,175,202
| -41% | -$124M |
|
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Orbis Holdings's Q4 2014 Portfolio in Review
As of Q4 2014, Orbis Holdings held 82 positions worth $13.1B, up 4.2% from $12.6B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Orbis Holdings deployed $616M of net new capital in Q4 2014, opening 7 new positions and adding to 39 existing holdings. Its largest new stake was Sprint Corporation: 69,436,875 shares worth $288M.
By sector, the portfolio is most concentrated in Communication Services at 31% of assets, up from 29% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Verizon, an estimated $309M trimmed.
- Orbis Holdings's largest Q4 2014 buy was Sprint Corporation: 69,436,875 shares worth $288M.
- Orbis Holdings added most to Qualcomm in Q4 2014, an estimated $319M increase.
- Orbis Holdings's biggest Q4 2014 reduction was Verizon, cutting an estimated $309M.
- Orbis Holdings fully exited Cypress Semiconductor in Q4 2014, selling an estimated $55.1M.
- Orbis Holdings's ten largest holdings make up 52% of its $13.1B portfolio in Q4 2014.
- Orbis Holdings opened 7 new positions and closed 4 in Q4 2014.
- Orbis Holdings's portfolio value rose 4.2% quarter-over-quarter to $13.1B.
Based on Orbis Holdings's 13F filing for Q4 2014, filed 17 Feb 2015.