ValueAct Holdings
13F Holdings and Portfolio Analysis
Jeffrey Ubben 2021 Q1 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
ValueAct Holdings Overview
ValueAct Holdings held 13 stocks in 2021 Q1, with total market value around $8.57B.
ValueAct Holdings's top five holdings in 2021 Q1: SEAGATE TECHNOLOGY PLC 20.61%, Citigroup Inc.(C) 18.44%, KKR & CO INC COM(KKR) 18.01%, LKQ CORP(LKQ) 10.65%, CBRE GROUP INC COMMON STOCK(CBRE) 9.45%.
- Portfolio Value
- $8.57B
- Current Holdings
- 13 stocks
- New / Increased
- 4 / 1
- Reduced / Exited
- 5 / 2
Current Holdings
| 1 | SEAGATE TECHNOLOGY PLCCUSIP G7945M107 | 1.77 | 20.61% | 23.01 -23.67% | $76.75 | - | $33.18 | -7.14 | 5.00 | +$1.00B+131.31% | Reduced |
| 2 | Citigroup Inc.C | 1.58 | 18.44% | 21.72 -19.62% | $72.75 | $97.52 +34.05% | $65.12 | -5.30 | 3.50 | +$0.70B+49.75% | Reduced |
| 3 | KKR & CO INC COMKKR | 1.54 | 18.01% | 31.58 -16.99% | $48.85 | $90.55 +85.35% | $24.75 | -6.47 | 3.00 | +$2.08B+265.88% | Reduced |
| 4 | LKQ CORPLKQ | 0.91 | 10.65% | 21.55 - | $42.33 | - | $29.00 | 0.00 | 1.75 | +$0.29B+45.95% | Held |
| 5 | CBRE GROUP INC COMMON STOCKCBRE | 0.81 | 9.45% | 10.23 - | $79.11 | $126.04 +59.32% | $37.76 | 0.00 | 8.00 | +$0.90B+233.79% | Held |
| 6 | TRINITY INDUSTRIES INCTRN | 0.66 | 7.68% | 23.11 -14.44% | $28.49 | - | $24.39 | -3.90 | 5.00 | +$0.09B+16.83% | Reduced |
| 7 | BAUSCH HEALTH COS INC COMMON STOCKBHC | 0.57 | 6.65% | 17.94 - | $31.74 | - | $25.67 | 0.00 | 2.75 | +$0.11B+23.66% | Held |
| 8 | SLM CORP COMSLM | 0.47 | 5.51% | 26.29 -18.58% | $17.97 | - | $11.39 | -6.00 | 3.25 | +$0.17B+57.73% | Reduced |
| 9 | INSIGHT ENTERPRISES INC COMNSIT | 0.10 | 1.23% | 1.10 | $95.42 | - | $95.42 | +1.10 | 0.25 | $0.00B0.00% | New |
| 10 | FISERV INC COMFISV | 0.10 | 1.19% | 0.86 +161.97% | $119.04 | - | $117.06 | +0.53 | 0.50 | +$0.00B+1.69% | Increased |
| 11 | TOPBUILD CORP COMCUSIP 89055F103 | 0.05 | 0.54% | 0.22 | $209.43 | - | $209.43 | +0.22 | 0.25 | $0.00B0.00% | New |
| 12 | OUTFRONT MEDIA INCCUSIP 69007J106 | 0.00 | 0.04% | 0.16 | $21.83 | - | $21.83 | +0.16 | 0.25 | $0.00B0.00% | New |
| 13 | CBRE ACQUISITION HLDGS INC W EXP 99/99/999CUSIP 12510J114 | 0.00 | 0.00% | 0.02 | $0.92 | - | $0.92 | +0.02 | 0.25 | $0.00B0.00% | New |
Showing 1-13 of 13
"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 2021 Q1.
| 1 | MORGAN STANLEY COM NEWMS | 8.28 | 4.75 | $60.76 | $77.66 | +$0.14B+27.82% |
| 2 | CDW CORP COMCDW | 0.37 | 0.50 | $123.81 | $131.79 | +$0.00B+6.45% |
Showing 1-2 of 2
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.