ValueAct Holdings
13F Holdings and Portfolio Analysis
Jeffrey Ubben 2013 Q3 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
ValueAct Holdings Overview
ValueAct Holdings held 14 stocks in 2013 Q3, with total market value around $11.08B.
ValueAct Holdings's top five holdings in 2013 Q3: MICROSOFT CORP COM(MSFT) 20.10%, VALEANT PHARMACEUTICALS INTE 17.82%, MOTOROLA SOLUTIONS INC COM NEW(MSI) 15.49%, Adobe Inc.(ADBE) 14.67%, ROCKWELL COLLINS INC 8.03%.
- Portfolio Value
- $11.08B
- Current Holdings
- 14 stocks
- New / Increased
- 3 / 5
- Reduced / Exited
- 0 / 3
Current Holdings
| 1 | MICROSOFT CORP COMMSFT | 2.23 | 20.10% | 66.87 +15.78% | $33.31 | $460.25 +1281.72% | $34.36 | +9.12 | 0.50 | +$28.48B+1239.35% | Increased |
| 2 | VALEANT PHARMACEUTICALS INTECUSIP 91911K102 | 1.97 | 17.82% | 18.92 - | $104.33 | - | $86.08 | 0.00 | 0.50 | +$0.35B+21.20% | Held |
| 3 | MOTOROLA SOLUTIONS INC COM NEWMSI | 1.72 | 15.49% | 28.91 - | $59.38 | - | $57.73 | 0.00 | 0.50 | +$0.05B+2.86% | Held |
| 4 | Adobe Inc.ADBE | 1.63 | 14.67% | 31.30 - | $51.94 | $333.26 +541.62% | $45.56 | 0.00 | 0.50 | +$9.01B+631.47% | Held |
| 5 | ROCKWELL COLLINS INCCUSIP 774341101 | 0.89 | 8.03% | 13.11 +17.29% | $67.86 | - | $64.07 | +1.93 | 0.50 | +$0.05B+5.92% | Increased |
| 6 | WILLIS GROUP HOLDINGS PUBLIC SHSCUSIP G96666105 | 0.79 | 7.12% | 18.21 - | $43.33 | - | $40.78 | 0.00 | 0.50 | +$0.05B+6.25% | Held |
| 7 | CBRE GROUP INC COMMON STOCKCBRE | 0.74 | 6.71% | 32.16 +0.50% | $23.13 | $126.04 +444.92% | $23.36 | +0.16 | 0.50 | +$3.30B+439.58% | Increased |
| 8 | MICROS SYSTEMS INCCUSIP 594901100 | 0.33 | 3.02% | 6.70 - | $49.94 | - | $43.15 | 0.00 | 0.50 | +$0.05B+15.74% | Held |
| 9 | CF INDS HLDGS INC COMCF | 0.30 | 2.69% | 1.41 +41.22% | $210.83 | - | $182.98 | +0.41 | 0.50 | +$0.04B+15.22% | Increased |
| 10 | MSCI Inc.MSCI | 0.30 | 2.69% | 7.39 +19.25% | $40.26 | $631.38 +1468.26% | $34.40 | +1.19 | 0.50 | +$4.41B+1735.50% | Increased |
| 11 | ALLISON TRANSMISSION HOLDINGCUSIP 01973R101 | 0.12 | 1.05% | 4.63 | $25.05 | - | $25.05 | +4.63 | 0.25 | $0.00B0.00% | New |
| 12 | MOSAIC CO COMMOS | 0.02 | 0.22% | 0.58 | $43.02 | $23.90 -44.44% | $43.02 | +0.58 | 0.25 | -$0.01B-44.44% | New |
| 13 | KAR AUCTION SERVICES INCCUSIP 48238T109 | 0.02 | 0.20% | 0.80 - | $28.21 | - | $22.86 | 0.00 | 0.50 | +$0.00B+23.40% | Held |
| 14 | VALERO ENERGY CORPCUSIP 91913Y100 | 0.02 | 0.20% | 0.64 | $34.15 | - | $34.15 | +0.64 | 0.25 | $0.00B0.00% | New |
Showing 1-14 of 14
"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis is an estimate and can differ materially from the actual cost, especially in edge cases.
Cost basis estimate: from the latest uninterrupted holding period, new or increased shares are added to the cost pool at the report price; reductions remove shares at the then-average cost. Example: buy 100 shares at $10 in Q1 and add 50 shares at $16 in Q2, estimated cost basis is (100 x 10 + 50 x 16) / 150 = $12 per share.
Return shows estimated dollar return on top and percentage return below. It uses current price when available, otherwise report price.
Exited Holdings
Stocks no longer disclosed in the current 13F portfolio for 2013 Q3.
| 1 | CR BARD INCCUSIP 67383109 | 0.76 | 0.25 | $108.68 | $108.68 | $0.00B0.00% |
| 2 | GARDNER DENVER INCCUSIP 365558105 | 0.64 | 0.25 | $75.18 | $75.18 | $0.00B0.00% |
| 3 | TECHNE CORPCUSIP 878377100 | 0.06 | 0.25 | $69.08 | $69.08 | $0.00B0.00% |
Showing 1-3 of 3
Exited holdings are stocks disclosed in the previous report period but no longer disclosed in the current 13F portfolio.
"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis uses the same weighted cost-pool method as current holdings. Estimated exit price uses the current report period weighted report price when available, otherwise the previous report price; it does not represent the actual sale price.
Exit return shows estimated dollar return on top and percentage return below.
Portfolio Visuals
Track portfolio value, position weights and Top 10 history.