ValueAct Holdings
13F Holdings and Portfolio Analysis
Jeffrey Ubben 2019 Q3 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
ValueAct Holdings Overview
ValueAct Holdings held 22 stocks in 2019 Q3, with total market value around $9.27B.
ValueAct Holdings's top five holdings in 2019 Q3: Citigroup Inc.(C) 20.89%, SEAGATE TECHNOLOGY PLC 18.31%, KKR & CO INC COM(KKR) 13.93%, MORGAN STANLEY COM NEW(MS) 10.24%, CBRE GROUP INC COMMON STOCK(CBRE) 5.85%.
- Portfolio Value
- $9.27B
- Current Holdings
- 22 stocks
- New / Increased
- 2 / 7
- Reduced / Exited
- 7 / 3
Current Holdings
| 1 | Citigroup Inc.C | 1.94 | 20.89% | 28.03 -11.10% | $69.08 | $97.52 +41.17% | $65.12 | -3.50 | 2.00 | +$0.91B+49.75% | Reduced |
| 2 | SEAGATE TECHNOLOGY PLCCUSIP G7945M107 | 1.70 | 18.31% | 31.55 - | $53.79 | - | $33.18 | 0.00 | 3.50 | +$0.65B+62.11% | Held |
| 3 | KKR & CO INC COMKKR | 1.29 | 13.93% | 48.10 -5.13% | $26.85 | $90.55 +237.23% | $24.75 | -2.60 | 1.50 | +$3.16B+265.88% | Reduced |
| 4 | MORGAN STANLEY COM NEWMS | 0.95 | 10.24% | 22.25 -15.17% | $42.67 | - | $40.58 | -3.98 | 3.50 | +$0.05B+5.16% | Reduced |
| 5 | CBRE GROUP INC COMMON STOCKCBRE | 0.54 | 5.85% | 10.23 -22.68% | $53.01 | $126.04 +137.77% | $37.76 | -3.00 | 6.50 | +$0.90B+233.82% | Reduced |
| 6 | LKQ CORPLKQ | 0.50 | 5.44% | 16.03 | $31.45 | - | $31.45 | +16.03 | 0.25 | $0.00B0.00% | New |
| 7 | ALLIANCE DATA SYSTEMS CORPCUSIP 018581108 | 0.48 | 5.13% | 3.71 - | $128.13 | - | $211.38 | 0.00 | 3.75 | -$0.31B-39.39% | Held |
| 8 | TRINITY INDUSTRIES INCTRN | 0.44 | 4.79% | 22.56 +3.02% | $19.68 | - | $25.40 | +0.66 | 3.50 | -$0.13B-22.51% | Increased |
| 9 | BAUSCH HEALTH COS INC COMMON STOCKBHC | 0.39 | 4.23% | 17.93 - | $21.85 | - | $25.67 | 0.00 | 1.25 | -$0.07B-14.88% | Held |
| 10 | SLM CORP COMSLM | 0.35 | 3.73% | 39.18 - | $8.82 | - | $11.39 | 0.00 | 1.75 | -$0.10B-22.54% | Held |
| 11 | STARS GROUP INCCUSIP 85570W100 | 0.20 | 2.20% | 13.63 - | $14.98 | - | $17.07 | 0.00 | 0.50 | -$0.03B-12.24% | Held |
| 12 | HAWAIIAN ELEC INDUSTRIESCUSIP 419870100 | 0.07 | 0.80% | 1.62 +37.85% | $45.61 | - | $38.49 | +0.45 | 1.25 | +$0.01B+18.48% | Increased |
| 13 | AES CORPAES | 0.07 | 0.77% | 4.35 +4.82% | $16.34 | - | $15.54 | +0.20 | 1.50 | +$0.00B+5.13% | Increased |
| 14 | STRATEGIC ED INCCUSIP 86272C103 | 0.07 | 0.73% | 0.50 +114.22% | $135.88 | - | $125.93 | +0.27 | 1.25 | +$0.00B+7.90% | Increased |
| 15 | ENVIVA PARTNERS LPCUSIP 29414J107 | 0.07 | 0.73% | 2.10 +27.20% | $31.95 | - | $31.09 | +0.45 | 1.50 | +$0.00B+2.76% | Increased |
| 16 | ARCOSA INCCUSIP 039653100 | 0.05 | 0.58% | 1.58 -62.81% | $34.21 | - | $27.69 | -2.66 | 1.00 | +$0.01B+23.55% | Reduced |
| 17 | LINDBLAD EXPEDITIONS HLDGS ICUSIP 535219109 | 0.05 | 0.52% | 2.86 -5.05% | $16.76 | - | $13.87 | -0.15 | 1.50 | +$0.01B+20.80% | Reduced |
| 18 | DARLING INGREDIENTS INCDAR | 0.04 | 0.46% | 2.24 +29.67% | $19.13 | - | $24.71 | +0.51 | 1.00 | -$0.01B-22.60% | Increased |
| 19 | UNIFI INCCUSIP 904677200 | 0.03 | 0.34% | 1.42 +9.14% | $21.92 | - | $27.99 | +0.12 | 1.50 | -$0.01B-21.68% | Increased |
| 20 | P G & E CORPPCG | 0.01 | 0.16% | 1.44 | $10.00 | - | $10.00 | +1.44 | 0.25 | $0.00B0.00% | New |
| 21 | PARSONS CORPORATIONCUSIP 70202L102 | 0.01 | 0.11% | 0.30 -83.49% | $32.98 | - | $36.86 | -1.51 | 0.50 | -$0.00B-10.53% | Reduced |
| 22 | ARMSTRONG FLOORING INCCUSIP 04238R106 | 0.01 | 0.08% | 1.22 - | $6.39 | - | $16.95 | 0.00 | 3.50 | -$0.01B-62.30% | Held |
Showing 1-22 of 22
"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 2019 Q3.
| 1 | Booking Holdings Inc.BKNG | 0.04 | 0.25 | $1874.71 | $1962.60 | +$0.00B+4.69% |
| 2 | XPO LOGISTICS INCCUSIP 983793100 | 1.00 | 0.25 | $57.81 | $57.81 | $0.00B0.00% |
| 3 | EDISON INTERNATIONALEIX | 0.70 | 0.25 | $67.41 | $67.41 | $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.