Orbis Holdings as of Dec. 31, 2010
Portfolio Holdings for Orbis Holdings
Orbis Holdings holds 38 positions in its portfolio as reported in the December 2010 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
WellPoint | 8.9 | $835M | 15M | 56.86 | |
CVS Caremark Corporation (CVS) | 6.5 | $610M | 18M | 34.76 | |
NetEase (NTES) | 6.1 | $575M | 16M | 36.16 | |
NRG Energy (NRG) | 5.0 | $468M | 24M | 19.54 | |
Qualcomm (QCOM) | 4.7 | $441M | 8.9M | 49.46 | |
Aetna | 4.0 | $378M | 12M | 30.50 | |
Intel Corporation (INTC) | 3.8 | $361M | 17M | 21.04 | |
Cisco Systems (CSCO) | 3.6 | $336M | 17M | 20.22 | |
Research In Motion | 3.5 | $334M | 5.7M | 58.12 | |
Weatherford International Lt reg | 3.3 | $314M | 14M | 22.81 | |
H&R Block (HRB) | 3.3 | $312M | 26M | 11.90 | |
New York Community Ban (NYCB) | 3.2 | $299M | 16M | 18.84 | |
Humana (HUM) | 3.0 | $287M | 5.2M | 54.74 | |
Spirit AeroSystems Holdings (SPR) | 3.0 | $285M | 14M | 20.81 | |
Sohu | 3.0 | $283M | 4.5M | 63.46 | |
State Street Corporation (STT) | 3.0 | $278M | 6.0M | 46.34 | |
Calpine Corporation | 2.8 | $260M | 20M | 13.34 | |
Shanda Interactive Entertainment | 2.7 | $254M | 6.4M | 39.64 | |
Sina Corporation | 2.6 | $248M | 3.6M | 68.82 | |
E-House | 2.5 | $230M | 15M | 14.95 | |
Sears Holdings Corporation | 2.3 | $218M | 3.0M | 73.69 | |
Walgreen Company | 2.1 | $198M | 5.1M | 38.95 | |
Genon Energy | 2.0 | $192M | 50M | 3.81 | |
Goldman Sachs (GS) | 2.0 | $189M | 1.1M | 168.29 | |
Forest Oil Corporation | 2.0 | $184M | 4.9M | 37.97 | |
Toyota Motor Corporation (TM) | 1.8 | $173M | 2.2M | 78.59 | |
Abercrombie & Fitch (ANF) | 1.8 | $168M | 2.9M | 57.63 | |
Pulte (PHM) | 1.4 | $133M | 18M | 7.52 | |
Halliburton Company (HAL) | 1.4 | $130M | 3.2M | 40.79 | |
Corrections Corporation of America | 1.2 | $114M | 4.6M | 25.06 | |
General Motors Company (GM) | 0.9 | $88M | 2.4M | 36.86 | |
Mindray Medical International | 0.9 | $83M | 3.1M | 26.38 | |
Cheniere Energy (LNG) | 0.5 | $42M | 7.6M | 5.52 | |
Mitsubishi UFJ Financial (MUFG) | 0.4 | $37M | 6.8M | 5.41 | |
Level 3 Communications | 0.3 | $26M | 26M | 0.98 | |
China Real Estate Info Corp | 0.2 | $24M | 2.5M | 9.60 | |
Genpact (G) | 0.2 | $18M | 1.2M | 15.20 | |
Vodafone | 0.0 | $525k | 20k | 26.44 |