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OIMU

Orbis Investment Management (US) Portfolio holdings

AUM $99.7M
1-Year Est. Return 17.51%
This Fund
S&P 500
This Quarter Est. Return
-10.26%
1 Year Est. Return
-17.51%
3 Year Est. Return
+48.85%
5 Year Est. Return
+64.6%
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$13.6M
Cap. Flow
+$744K
Cap. Flow %
0.67%
Top 10 Hldgs %
64.09%
Holding
28
New
4
Increased
7
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
XPO icon
XPO
XPO
+$6.9M
2
PYPL icon
PayPal
PYPL
+$5.25M
3
LBRDK
Liberty Broadband Class C
LBRDK
+$4.41M
4
QCOM icon
Qualcomm
QCOM
+$2.31M
5
AET
Aetna Inc
AET
+$1.21M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$7.55M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.59M
3
AMGN icon
Amgen
AMGN
+$2.15M
4
MCD icon
McDonald's
MCD
+$1.92M
5
GILD icon
Gilead Sciences
GILD
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 27.28%
2 Healthcare 16.89%
3 Financials 14.85%
4 Consumer Discretionary 13.42%
5 Industrials 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$182B
– –
-20,174
Closed -$1.92M
MDR
27
DELISTED
McDermott International
MDR
– –
-51,360
Closed -$823K
NSM
28
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-57,934
Closed -$973K
1
2

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Orbis Investment Management (US)'s Q3 2015 Portfolio in Review

As of Q3 2015, Orbis Investment Management (US) held 28 positions worth $110M, down 11% from $124M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Orbis Investment Management (US)'s Q3 2015 filing shows 4 new, 7 increased, 10 reduced and 5 closed positions. Its largest new stake was PayPal: 146,538 shares worth $4.55M. The largest sale was eBay, an estimated $7.55M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Orbis Investment Management (US)'s largest Q3 2015 buy was PayPal: 146,538 shares worth $4.55M.
  • Orbis Investment Management (US) added most to XPO in Q3 2015, an estimated $6.9M increase.
  • Orbis Investment Management (US)'s biggest Q3 2015 reduction was eBay, cutting an estimated $7.55M.
  • Orbis Investment Management (US) fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $2.59M.
  • Orbis Investment Management (US)'s ten largest holdings make up 64% of its $110M portfolio in Q3 2015.
  • Orbis Investment Management (US) opened 4 new positions and closed 5 in Q3 2015.
  • Orbis Investment Management (US)'s portfolio value fell 11% quarter-over-quarter to $110M.

Based on Orbis Investment Management (US)'s 13F filing for Q3 2015, filed 16 Nov 2015.