ValueAct Holdings, L.P.
SAN FRANCISCO, CA · CIK 0001418814
Portfolio Value: $9.88B
Positions: 13
Period: 2017-12-31
Filed: 2018-02-15
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Portfolio Value
$9.88B
Positions
13
New
2
Increased
4
Decreased
1
Sold Out
29
ValueAct Holdings, L.P. Q4 2017 13F Filing Summary
ValueAct Holdings, L.P. (SAN FRANCISCO, CA) reported a portfolio value of $9.88B across 13 positions in their Q4 2017 SEC 13F filing (period ending 2017-12-31). Top holdings include FOXA ($1.82B), BFH ($1.49B), CBRE ($1.08B). The top 10 positions account for 97.5% of the portfolio. This quarter saw 2 new positions, 4 increases, 1 reductions, 29 complete exits. Notable new buys: XP ($89.57M), C ($81.85M). Notable exits: BKR, WTW, ATI.
All Holdings
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | FOXATWENTY-FIRST CENTURY FOX INC CL B | $1.82B | 18.41% | - |
| 2 | BFHALLIANCE DATA SYSTEMS CORP COM | $1.49B | 15.07% | - |
| 3 | CBRECBRE GROUP INC CL A | $1.08B | 10.92% | -13.7% |
| 4 | KKRKKR & CO LP COM UNITS | $1.01B | 10.18% | +4.8% |
| 5 | MSMORGAN STANLEY COM NEW | $942.34M | 9.53% | +0.4% |
| 6 | STXSEAGATE TECHNOLOGY PLC SHS | $897.83M | 9.08% | - |
| 7 | MSFTMICROSOFT CORP COM | $771.06M | 7.80% | +0.0% |
| 8 | TRNTRINITY INDS INC COM | $697.03M | 7.05% | +7.8% |
| 9 | TRONARMSTRONG WORLD INDS INC NEW COM | $557.22M | 5.64% | - |
| 10 | VALEANT PHARMACEUTICALS INTE COM | $374.25M | 3.79% | - |
| 11 | XPEXPRESS SCRIPTS COM | $89.57M | 0.91% | New |
| 12 | CCITIGROUP COM NEW | $81.85M | 0.83% | New |
| 13 | TRONARMSTRONG FLOORING INC COM | $77.98M | 0.79% | - |
Position Changes
| Stock | Value | Shares |
|---|---|---|
XPEXPRESS SCRIPTS | $89.57M | 1,200,000 |
CCITIGROUP | $81.85M | 1,100,000 |