ValueAct Holdings
13F Holdings and Portfolio Analysis
Jeffrey Ubben 2018 Q2 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
ValueAct Holdings Overview
ValueAct Holdings held 17 stocks in 2018 Q2, with total market value around $11.05B.
ValueAct Holdings's top five holdings in 2018 Q2: Citigroup Inc.(C) 15.25%, ALLIANCE DATA SYSTEMS CORP 12.84%, TWENTY FIRST CENTY FOX INC CL B 12.77%, SEAGATE TECHNOLOGY PLC 11.45%, KKR & CO INC COM(KKR) 11.18%.
- Portfolio Value
- $11.05B
- Current Holdings
- 17 stocks
- New / Increased
- 6 / 7
- Reduced / Exited
- 1 / 1
Current Holdings
| 1 | Citigroup Inc.C | 1.68 | 15.25% | 25.18 +55.40% | $66.92 | $97.52 +45.73% | $67.60 | +8.98 | 0.75 | +$0.75B+44.27% | Increased |
| 2 | ALLIANCE DATA SYSTEMS CORPCUSIP 018581108 | 1.42 | 12.84% | 6.08 +3.49% | $233.20 | - | $211.38 | +0.21 | 2.50 | +$0.13B+10.32% | Increased |
| 3 | TWENTY FIRST CENTY FOX INC CL BCUSIP 90130A200 | 1.41 | 12.77% | 28.63 -46.32% | $49.27 | - | $63.50 | -24.70 | 4.25 | -$0.41B-22.41% | Reduced |
| 4 | SEAGATE TECHNOLOGY PLCCUSIP G7945M107 | 1.27 | 11.45% | 22.40 +4.41% | $56.47 | - | $27.71 | +0.95 | 2.25 | +$0.64B+103.77% | Increased |
| 5 | KKR & CO INC COMKKR | 1.24 | 11.18% | 49.70 | $24.85 | $90.55 +264.37% | $24.85 | +49.70 | 0.25 | +$3.27B+264.37% | New |
| 6 | CBRE GROUP INC COMMON STOCKCBRE | 0.95 | 8.61% | 19.92 - | $47.74 | $126.04 +164.01% | $25.16 | 0.00 | 5.25 | +$2.01B+400.85% | Held |
| 7 | MORGAN STANLEY COM NEWMS | 0.89 | 8.03% | 18.71 +4.18% | $47.40 | - | $40.17 | +0.75 | 2.25 | +$0.14B+17.99% | Increased |
| 8 | TRINITY INDUSTRIES INCTRN | 0.73 | 6.64% | 21.41 - | $34.26 | - | $25.68 | 0.00 | 2.25 | +$0.18B+33.39% | Held |
| 9 | ARMSTRONG WORLD INDUSTRIESAWI | 0.43 | 3.92% | 6.85 - | $63.20 | - | $56.42 | 0.00 | 4.25 | +$0.05B+12.02% | Held |
| 10 | SLM CORP COMSLM | 0.43 | 3.90% | 37.61 +408.18% | $11.45 | - | $11.40 | +30.21 | 0.50 | +$0.00B+0.41% | Increased |
| 11 | VALEANT PHARMACEUTICALS INTECUSIP 91911K102 | 0.42 | 3.79% | 18.03 +0.12% | $23.24 | - | $74.58 | +0.02 | 5.25 | -$0.93B-68.84% | Increased |
| 12 | ARMSTRONG FLOORING INCCUSIP 04238R106 | 0.06 | 0.59% | 4.61 +0.12% | $14.04 | - | $16.95 | +0.01 | 2.25 | -$0.01B-17.16% | Increased |
| 13 | UNIFI, INC.CUSIP 904677200 | 0.03 | 0.27% | 0.93 | $31.70 | - | $31.70 | +0.93 | 0.25 | $0.00B0.00% | New |
| 14 | LINDBLAD EXPEDITIONS HOLDINGS INCCUSIP 535219109 | 0.02 | 0.20% | 1.69 | $13.25 | - | $13.25 | +1.69 | 0.25 | $0.00B0.00% | New |
| 15 | STRAYER EDUCATIONCUSIP 863236105 | 0.02 | 0.20% | 0.19 | $113.01 | - | $113.01 | +0.19 | 0.25 | $0.00B0.00% | New |
| 16 | AES CORPAES | 0.02 | 0.19% | 1.53 | $13.41 | - | $13.41 | +1.53 | 0.25 | $0.00B0.00% | New |
| 17 | ENVIVA PARTNERS LPCUSIP 29414J107 | 0.02 | 0.18% | 0.69 | $29.10 | - | $29.10 | +0.69 | 0.25 | $0.00B0.00% | New |
Showing 1-17 of 17
"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 2018 Q2.
| 1 | KKR & CO LPCUSIP 48248M102 | 49.70 | 1.00 | $20.19 | $20.30 | +$0.01B+0.56% |
Showing 1-1 of 1
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.