ValueAct Holdings
13F Holdings and Portfolio Analysis
Jeffrey Ubben 2018 Q3 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
ValueAct Holdings Overview
ValueAct Holdings held 19 stocks in 2018 Q3, with total market value around $10.17B.
ValueAct Holdings's top five holdings in 2018 Q3: Citigroup Inc.(C) 18.51%, ALLIANCE DATA SYSTEMS CORP 14.13%, KKR & CO INC COM(KKR) 13.33%, SEAGATE TECHNOLOGY PLC 12.29%, MORGAN STANLEY COM NEW(MS) 9.53%.
- Portfolio Value
- $10.17B
- Current Holdings
- 19 stocks
- New / Increased
- 5 / 5
- Reduced / Exited
- 1 / 3
Current Holdings
| 1 | Citigroup Inc.C | 1.88 | 18.51% | 26.23 +4.17% | $71.74 | $97.52 +35.94% | $67.76 | +1.05 | 1.00 | +$0.78B+43.92% | Increased |
| 2 | ALLIANCE DATA SYSTEMS CORPCUSIP 018581108 | 1.44 | 14.13% | 6.08 - | $236.16 | - | $211.38 | 0.00 | 2.75 | +$0.15B+11.72% | Held |
| 3 | KKR & CO INC COMKKR | 1.36 | 13.33% | 49.70 - | $27.27 | $90.55 +232.03% | $24.85 | 0.00 | 0.50 | +$3.27B+264.37% | Held |
| 4 | SEAGATE TECHNOLOGY PLCCUSIP G7945M107 | 1.25 | 12.29% | 26.40 +17.82% | $47.35 | - | $30.68 | +3.99 | 2.50 | +$0.44B+54.32% | Increased |
| 5 | MORGAN STANLEY COM NEWMS | 0.97 | 9.53% | 20.81 +11.23% | $46.57 | - | $40.82 | +2.10 | 2.50 | +$0.12B+14.09% | Increased |
| 6 | CBRE GROUP INC COMMON STOCKCBRE | 0.88 | 8.64% | 19.92 - | $44.10 | $126.04 +185.81% | $25.16 | 0.00 | 5.50 | +$2.01B+400.85% | Held |
| 7 | TRINITY INDUSTRIES INCTRN | 0.78 | 7.72% | 21.41 - | $36.64 | - | $25.68 | 0.00 | 2.50 | +$0.23B+42.66% | Held |
| 8 | BAUSCH HEALTH COS INC COMMON STOCKBHC | 0.46 | 4.55% | 18.03 | $25.67 | - | $25.67 | +18.03 | 0.25 | $0.00B0.00% | New |
| 9 | SLM CORP COMSLM | 0.44 | 4.30% | 39.18 +4.20% | $11.15 | - | $11.39 | +1.58 | 0.75 | -$0.01B-2.13% | Increased |
| 10 | ARMSTRONG WORLD INDUSTRIESAWI | 0.36 | 3.58% | 5.22 -23.75% | $69.60 | - | $56.42 | -1.63 | 4.50 | +$0.07B+23.36% | Reduced |
| 11 | ARMSTRONG FLOORING INCCUSIP 04238R106 | 0.08 | 0.82% | 4.61 - | $18.10 | - | $16.95 | 0.00 | 2.50 | +$0.01B+6.80% | Held |
| 12 | DENTSPLY SIRONA INC COMXRAY | 0.08 | 0.82% | 2.20 | $37.74 | $10.47 -72.26% | $37.74 | +2.20 | 0.25 | -$0.06B-72.26% | New |
| 13 | HAWAIIAN ELEC INDUSTRIESCUSIP 419870100 | 0.04 | 0.42% | 1.20 | $35.59 | - | $35.59 | +1.20 | 0.25 | $0.00B0.00% | New |
| 14 | STRATEGIC ED INCCUSIP 86272C103 | 0.03 | 0.33% | 0.24 | $137.03 | - | $137.03 | +0.24 | 0.25 | $0.00B0.00% | New |
| 15 | UNIFI INCCUSIP 904677200 | 0.03 | 0.26% | 0.93 - | $28.33 | - | $31.70 | 0.00 | 0.50 | -$0.00B-10.63% | Held |
| 16 | LINDBLAD EXPEDITIONS HLDGS ICUSIP 535219109 | 0.03 | 0.25% | 1.69 - | $14.87 | - | $13.25 | 0.00 | 0.50 | +$0.00B+12.23% | Held |
| 17 | ENVIVA PARTNERS LPCUSIP 29414J107 | 0.02 | 0.22% | 0.69 +0.96% | $31.80 | - | $29.13 | +0.01 | 0.50 | +$0.00B+9.18% | Increased |
| 18 | AES CORPAES | 0.02 | 0.21% | 1.53 - | $14.00 | - | $13.41 | 0.00 | 0.50 | +$0.00B+4.40% | Held |
| 19 | SYMANTEC CORPCUSIP 871503108 | 0.01 | 0.10% | 0.50 | $21.28 | - | $21.28 | +0.50 | 0.25 | $0.00B0.00% | New |
Showing 1-19 of 19
"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 Q3.
| 1 | TWENTY FIRST CENTY FOX INC CL BCUSIP 90130A200 | 28.63 | 4.25 | $63.50 | $45.82 | -$0.51B-27.85% |
| 2 | VALEANT PHARMACEUTICALS INTECUSIP 91911K102 | 18.03 | 5.25 | $74.58 | $23.24 | -$0.93B-68.84% |
| 3 | STRAYER EDUCATIONCUSIP 863236105 | 0.19 | 0.25 | $113.01 | $113.01 | $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.