ValueAct Holdings
13F Holdings and Portfolio Analysis
Jeffrey Ubben 2017 Q2 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
ValueAct Holdings Overview
ValueAct Holdings held 15 stocks in 2017 Q2, with total market value around $11.19B.
ValueAct Holdings's top five holdings in 2017 Q2: BAKER HUGHES INC 15.29%, ALLIANCE DATA SYSTEMS CORP 13.48%, TWENTY FIRST CENTY FOX INC CL B 13.28%, CBRE GROUP INC COMMON STOCK(CBRE) 11.18%, MICROSOFT CORP COM(MSFT) 9.86%.
- Portfolio Value
- $11.19B
- Current Holdings
- 15 stocks
- New / Increased
- 1 / 2
- Reduced / Exited
- 5 / 0
Current Holdings
| 1 | BAKER HUGHES INCCUSIP 057224107 | 1.71 | 15.29% | 31.41 - | $54.51 | - | $54.10 | 0.00 | 2.75 | +$0.01B+0.76% | Held |
| 2 | ALLIANCE DATA SYSTEMS CORPCUSIP 018581108 | 1.51 | 13.48% | 5.88 - | $256.69 | - | $210.62 | 0.00 | 1.50 | +$0.27B+21.87% | Held |
| 3 | TWENTY FIRST CENTY FOX INC CL BCUSIP 90130A200 | 1.49 | 13.28% | 53.33 - | $27.87 | - | $32.28 | 0.00 | 3.25 | -$0.23B-13.65% | Held |
| 4 | CBRE GROUP INC COMMON STOCKCBRE | 1.25 | 11.18% | 34.38 -17.90% | $36.40 | $126.04 +246.26% | $25.16 | -7.49 | 4.25 | +$3.47B+400.85% | Reduced |
| 5 | MICROSOFT CORP COMMSFT | 1.10 | 9.86% | 16.01 -30.42% | $68.93 | $460.25 +567.71% | $52.80 | -7.00 | 4.25 | +$6.52B+771.64% | Reduced |
| 6 | WILLIS TOWERS WATSON PLC LTD SHSWLTW | 0.96 | 8.59% | 6.61 -18.48% | $145.46 | - | $118.96 | -1.50 | 1.50 | +$0.18B+22.28% | Reduced |
| 7 | MORGAN STANLEY COM NEWMS | 0.80 | 7.12% | 17.88 - | $44.56 | - | $39.82 | 0.00 | 1.25 | +$0.08B+11.91% | Held |
| 8 | SEAGATE TECHNOLOGY PLCCUSIP G7945M107 | 0.54 | 4.78% | 13.82 +44.83% | $38.75 | - | $22.73 | +4.28 | 1.25 | +$0.22B+70.52% | Increased |
| 9 | TRINITY INDUSTRIES INCTRN | 0.44 | 3.90% | 15.58 - | $28.03 | - | $22.75 | 0.00 | 1.25 | +$0.08B+23.23% | Held |
| 10 | BIOVERATIV INCCUSIP 09075E100 | 0.43 | 3.85% | 7.16 -15.49% | $60.17 | - | $54.46 | -1.31 | 0.50 | +$0.04B+10.48% | Reduced |
| 11 | ARMSTRONG WORLD INDUSTRIESAWI | 0.42 | 3.78% | 9.20 - | $46.00 | - | $56.42 | 0.00 | 3.25 | -$0.10B-18.47% | Held |
| 12 | VALEANT PHARMACEUTICALS INTECUSIP 91911K102 | 0.31 | 2.78% | 18.00 - | $17.30 | - | $74.68 | 0.00 | 4.25 | -$1.03B-76.84% | Held |
| 13 | KKR & CO LPCUSIP 48248M102 | 0.09 | 0.83% | 5.00 | $18.60 | - | $18.60 | +5.00 | 0.25 | $0.00B0.00% | New |
| 14 | ARMSTRONG FLOORING INCCUSIP 04238R106 | 0.08 | 0.74% | 4.61 +0.20% | $17.97 | - | $16.95 | +0.01 | 1.25 | +$0.00B+6.01% | Increased |
| 15 | NETSCOUT SYS INCCUSIP 64115T104 | 0.06 | 0.54% | 1.75 -23.87% | $34.40 | - | $33.34 | -0.55 | 0.75 | +$0.00B+3.19% | Reduced |
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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.