ValueAct Holdings
13F Holdings and Portfolio Analysis
Jeffrey Ubben 2015 Q3 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
ValueAct Holdings Overview
ValueAct Holdings held 15 stocks in 2015 Q3, with total market value around $17.20B.
ValueAct Holdings's top five holdings in 2015 Q3: MICROSOFT CORP COM(MSFT) 19.37%, VALEANT PHARMACEUTICALS INTE 15.55%, HALLIBURTON CO(HAL) 7.64%, TWENTY FIRST CENTY FOX INC CL B 7.45%, BAKER HUGHES INC 7.03%.
- Portfolio Value
- $17.20B
- Current Holdings
- 15 stocks
- New / Increased
- 1 / 4
- Reduced / Exited
- 2 / 0
Current Holdings
| 1 | MICROSOFT CORP COMMSFT | 3.33 | 19.37% | 75.27 +0.00% | $44.26 | $460.25 +939.88% | $35.13 | +0.00 | 2.50 | +$32.00B+1210.24% | Increased |
| 2 | VALEANT PHARMACEUTICALS INTECUSIP 91911K102 | 2.67 | 15.55% | 14.99 - | $178.38 | - | $87.43 | 0.00 | 2.50 | +$1.36B+104.02% | Held |
| 3 | HALLIBURTON COHAL | 1.31 | 7.64% | 37.15 -0.98% | $35.35 | - | $41.26 | -0.37 | 1.00 | -$0.22B-14.33% | Reduced |
| 4 | TWENTY FIRST CENTY FOX INC CL BCUSIP 90130A200 | 1.28 | 7.45% | 47.33 +6.16% | $27.07 | - | $33.07 | +2.75 | 1.50 | -$0.28B-18.15% | Increased |
| 5 | BAKER HUGHES INCCUSIP 057224107 | 1.21 | 7.03% | 23.25 - | $52.04 | - | $58.73 | 0.00 | 1.00 | -$0.16B-11.40% | Held |
| 6 | MOTOROLA SOLUTIONS INC COM NEWMSI | 1.20 | 6.99% | 17.59 - | $68.38 | - | $57.73 | 0.00 | 2.50 | +$0.19B+18.45% | Held |
| 7 | Adobe Inc.ADBE | 1.15 | 6.70% | 14.01 -10.78% | $82.22 | $333.26 +305.33% | $45.56 | -1.69 | 2.50 | +$4.03B+631.47% | Reduced |
| 8 | CBRE GROUP INC COMMON STOCKCBRE | 1.00 | 5.83% | 31.33 - | $32.00 | $126.04 +293.87% | $23.36 | 0.00 | 2.50 | +$3.22B+439.51% | Held |
| 9 | AGRIUM INCCUSIP 008916108 | 0.90 | 5.21% | 10.00 - | $89.50 | - | $94.11 | 0.00 | 1.25 | -$0.05B-4.90% | Held |
| 10 | American Express CompanyAXP | 0.84 | 4.87% | 11.30 +1.80% | $74.13 | $345.73 +366.38% | $77.66 | +0.20 | 0.50 | +$3.03B+345.20% | Increased |
| 11 | WILLIS GROUP HOLDINGS PUBLIC SHSCUSIP G96666105 | 0.75 | 4.39% | 18.42 - | $40.97 | - | $40.82 | 0.00 | 2.50 | +$0.00B+0.37% | Held |
| 12 | MSCI Inc.MSCI | 0.55 | 3.22% | 9.31 +0.00% | $59.46 | $631.38 +961.86% | $36.57 | +0.00 | 2.50 | +$5.54B+1626.64% | Increased |
| 13 | ALLISON TRANSMISSION HOLDINGCUSIP 01973R101 | 0.51 | 2.97% | 19.13 - | $26.69 | - | $27.35 | 0.00 | 2.25 | -$0.01B-2.42% | Held |
| 14 | ARMSTRONG WORLD INDUSTRIESAWI | 0.44 | 2.55% | 9.20 - | $47.74 | - | $56.42 | 0.00 | 1.50 | -$0.08B-15.38% | Held |
| 15 | TOWERS WATSON & COCUSIP 891894107 | 0.04 | 0.23% | 0.33 | $117.38 | - | $117.38 | +0.33 | 0.25 | $0.00B0.00% | New |
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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.