ValueAct Holdings, L.P.
SAN FRANCISCO, CA · CIK 0001418814
Portfolio Value: $10.02B
Positions: 13
Period: 2016-03-31
Filed: 2016-05-16
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Portfolio Value
$10.02B
Positions
13
New
2
Increased
1
Decreased
4
Sold Out
19
ValueAct Holdings, L.P. Q1 2016 13F Filing Summary
ValueAct Holdings, L.P. (SAN FRANCISCO, CA) reported a portfolio value of $10.02B across 13 positions in their Q1 2016 SEC 13F filing (period ending 2016-03-31). Top holdings include MSFT ($3.13B), FOXA ($1.33B), BKR ($1.02B). The top 10 positions account for 96.0% of the portfolio. This quarter saw 2 new positions, 1 increases, 4 reductions, 19 complete exits. Notable new buys: WTW ($911.31M), BFH ($119.05M). Notable exits: WILLIS GROUP HOLDINGS PLC, HAL, WTW.
All Holdings
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP COM | $3.13B | 31.21% | - |
| 2 | FOXATWENTY-FIRST CENTURY FOX INC CL B | $1.33B | 13.32% | - |
| 3 | BKRBAKER HUGHES INC COM | $1.02B | 10.17% | - |
| 4 | CBRECBRE GROUP INC CL A | $949.10M | 9.47% | +5.1% |
| 5 | WTWWILLIS TOWERS WATSON PLC SHS | $911.31M | 9.10% | New |
| 6 | MSIMOTOROLA SOLUTIONS, INC COM NEW | $621.77M | 6.21% | -53.3% |
| 7 | ALSNALLISON TRANSMISSION HOLDING COM | $516.00M | 5.15% | - |
| 8 | TRONARMSTRONG WORLD INDUSTRIES COM | $445.00M | 4.44% | - |
| 9 | VALEANT PHARMACEUTICALS INTE COM | $394.35M | 3.94% | - |
| 10 | MSCIMSCI INC COM | $300.83M | 3.00% | -35.8% |
| 11 | AGRIUM INC COM | $279.91M | 2.79% | -68.3% |
| 12 | BFHALLIANCE DATA SYSTEMS CORP COM | $119.05M | 1.19% | New |
| 13 | ADBEADOBE SYSTEMS INC COM | $563.00K | 0.01% | -100.0% |
Position Changes
| Stock | Value | Shares |
|---|---|---|
WTWWILLIS TOWERS WATSON PLC | $911.31M | 7,680,015 |
BFHALLIANCE DATA SYSTEMS CORP | $119.05M | 541,115 |