ValueAct Holdings
13F Holdings and Portfolio Analysis
Jeffrey Ubben 2014 Q1 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
ValueAct Holdings Overview
ValueAct Holdings held 14 stocks in 2014 Q1, with total market value around $13.24B.
ValueAct Holdings's top five holdings in 2014 Q1: MICROSOFT CORP COM(MSFT) 22.06%, VALEANT PHARMACEUTICALS INTE 18.84%, MOTOROLA SOLUTIONS INC COM NEW(MSI) 14.03%, Adobe Inc.(ADBE) 12.56%, ROCKWELL COLLINS INC 7.89%.
- Portfolio Value
- $13.24B
- Current Holdings
- 14 stocks
- New / Increased
- 2 / 4
- Reduced / Exited
- 2 / 0
Current Holdings
| 1 | MICROSOFT CORP COMMSFT | 2.92 | 22.06% | 71.29 +6.61% | $40.99 | $460.25 +1022.83% | $34.77 | +4.42 | 1.00 | +$30.33B+1223.53% | Increased |
| 2 | VALEANT PHARMACEUTICALS INTECUSIP 91911K102 | 2.49 | 18.84% | 18.92 - | $131.83 | - | $86.08 | 0.00 | 1.00 | +$0.87B+53.15% | Held |
| 3 | MOTOROLA SOLUTIONS INC COM NEWMSI | 1.86 | 14.03% | 28.91 - | $64.29 | - | $57.73 | 0.00 | 1.00 | +$0.19B+11.36% | Held |
| 4 | Adobe Inc.ADBE | 1.66 | 12.56% | 25.31 - | $65.74 | $333.26 +406.94% | $45.56 | 0.00 | 1.00 | +$7.28B+631.47% | Held |
| 5 | ROCKWELL COLLINS INCCUSIP 774341101 | 1.04 | 7.89% | 13.11 -0.01% | $79.67 | - | $64.07 | -0.00 | 1.00 | +$0.20B+24.36% | Reduced |
| 6 | CBRE GROUP INC COMMON STOCKCBRE | 0.88 | 6.66% | 32.16 - | $27.43 | $126.04 +359.50% | $23.36 | 0.00 | 1.00 | +$3.30B+439.58% | Held |
| 7 | WILLIS GROUP HOLDINGS PUBLIC SHSCUSIP G96666105 | 0.81 | 6.14% | 18.42 +1.14% | $44.13 | - | $40.82 | +0.21 | 1.00 | +$0.06B+8.11% | Increased |
| 8 | ALLISON TRANSMISSION HOLDINGCUSIP 01973R101 | 0.54 | 4.07% | 18.03 - | $29.94 | - | $26.95 | 0.00 | 0.75 | +$0.05B+11.08% | Held |
| 9 | MSCI Inc.MSCI | 0.35 | 2.64% | 8.13 +9.11% | $43.02 | $631.38 +1367.64% | $35.19 | +0.68 | 1.00 | +$4.85B+1694.36% | Increased |
| 10 | DRESSER-RAND GROUP INCCUSIP 261608103 | 0.29 | 2.21% | 5.01 +660.90% | $58.41 | - | $58.57 | +4.35 | 0.50 | -$0.00B-0.27% | Increased |
| 11 | SYMANTEC CORPCUSIP 871503108 | 0.15 | 1.14% | 7.59 | $19.97 | - | $19.97 | +7.59 | 0.25 | $0.00B0.00% | New |
| 12 | MICROS SYSTEMS INCCUSIP 594901100 | 0.12 | 0.91% | 2.27 -66.07% | $52.93 | - | $43.15 | -4.42 | 1.00 | +$0.02B+22.66% | Reduced |
| 13 | EXPEDITORS INTL WASH INCEXPD | 0.09 | 0.65% | 2.19 | $39.63 | - | $39.63 | +2.19 | 0.25 | $0.00B0.00% | New |
| 14 | KAR AUCTION SERVICES INCCUSIP 48238T109 | 0.02 | 0.18% | 0.80 - | $30.35 | - | $22.86 | 0.00 | 1.00 | +$0.01B+32.76% | Held |
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"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.
Portfolio Visuals
Track portfolio value, position weights and Top 10 history.