ValueAct Holdings, L.P.
SAN FRANCISCO, CA · CIK 0001418814
Portfolio Value: $11.49B
Positions: 13
Period: 2016-09-30
Filed: 2016-11-15
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Portfolio Value
$11.49B
Positions
13
New
0
Increased
6
Decreased
2
Sold Out
23
ValueAct Holdings, L.P. Q3 2016 13F Filing Summary
ValueAct Holdings, L.P. (SAN FRANCISCO, CA) reported a portfolio value of $11.49B across 13 positions in their Q3 2016 SEC 13F filing (period ending 2016-09-30). Top holdings include MSFT ($2.22B), BKR ($1.51B), MS ($1.34B). The top 10 positions account for 93.4% of the portfolio. This quarter saw 6 increases, 2 reductions, 23 complete exits. Notable exits: MSCI, ADBE, AGRIUM INC.
All Holdings
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP COM | $2.22B | 19.36% | -31.8% |
| 2 | BKRBAKER HUGHES INC COM | $1.51B | 13.13% | -23.1% |
| 3 | MSMORGAN STANLEY COM NEW | $1.34B | 11.69% | +10.3% |
| 4 | FOXATWENTY-FIRST CENTURY FOX INC CL B | $1.25B | 10.84% | +6.3% |
| 5 | WTWWILLIS TOWERS WATSON PUB LTD SHS | $1.08B | 9.37% | - |
| 6 | BFHALLIANCE DATA SYSTEMS CORP COM | $1.07B | 9.33% | +52.1% |
| 7 | CBRECBRE GROUP INC CL A | $968.67M | 8.43% | +5.1% |
| 8 | ALSNALLISON TRANSMISSION HLDGS I COM | $548.51M | 4.77% | - |
| 9 | TRONARMSTRONG WORLD INDS INC NEW COM | $380.14M | 3.31% | - |
| 10 | VALEANT PHARMACEUTICALS INTE COM | $368.11M | 3.20% | - |
| 11 | STXSEAGATE TECHNOLOGY PLC SHS | $367.75M | 3.20% | +218.0% |
| 12 | TRNTRINITY INDS INC COM | $300.34M | 2.61% | +107.0% |
| 13 | TRONARMSTRONG FLOORING INC COM | $86.85M | 0.76% | - |
Position Changes
| Stock | Value | Shares | % Chg |
|---|---|---|---|
MSMORGAN STANLEY | $1.34B | 41,900,000 | +10.3% |
FOXATWENTY-FIRST CENTURY FOX INC | $1.25B | 50,326,334 | +6.3% |
BFHALLIANCE DATA SYSTEMS CORP | $1.07B | 5,000,000 | +52.1% |
CBRECBRE GROUP INC | $968.67M | 34,620,054 | +5.1% |
STXSEAGATE TECHNOLOGY PLC | $367.75M | 9,539,490 | +218.0% |
TRNTRINITY INDS INC | $300.34M | 12,421,000 | +107.0% |