InvestorValueAct Holdings, L.P.
ManagerJeff Ubben
Insider ProfileValueAct Holdings, L.P.
Portfolio Value $ 9,883,194,000
Current Positions13
Opened Positions2
Closed Positions3


Latest Holdings, Performance, AUM (from 13F, 13D)

ValueAct Holdings, L.P. has disclosed 13 total holdings in their latest SEC filings. Portfolio manager(s) are listed as Jeff Ubben. Most recent portfolio value is calculated to be $ 9,883,194,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). ValueAct Holdings, L.P.'s top holdings are Twenty-First Century Fox, Inc. (NASDAQ:FOXA) , Alliance Data Systems Corp. (NYSE:ADS) , CBRE Group, Inc. (NYSE:CBG) , KKR & CO. L.P. (NYSE:KKR) , and Morgan Stanley (NYSE:MS) . ValueAct Holdings, L.P.'s new positions include Express Scripts Holding Co. (NASDAQ:ESRX) , Citigroup, Inc. (NYSE:C) , .

All ValueAct Holdings, L.P. holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on February 14, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2017-12-31 13F-HR C / Citigroup, Inc. 74.41 1,100,000 81,851
2017-12-31 13F-HR KKR / KKR & CO. L.P. 21.06 45,555,916 47,750,000 4.82 926,152 1,005,615 8.58
2017-12-31 13F-HR ADS / Alliance Data Systems Corp. 253.48 5,877,400 5,877,400 0.00 1,302,138 1,489,803 14.41
2017-12-31 13F-HR MS / Morgan Stanley 52.47 17,884,620 17,959,620 0.42 861,502 942,341 9.38
2017-12-31 13F-HR ESRX / Express Scripts Holding Co. 74.64 1,200,000 89,568
2017-12-31 13F-HR AFI / Armstrong Flooring, Inc. 16.92 4,609,071 4,609,071 0.00 72,593 77,985 7.43
2017-12-31 13F-HR AWI / Armstrong World Industries, Inc. 60.55 9,202,612 9,202,612 0.00 471,634 557,218 18.15
2017-12-31 13F-HR BHGE / Baker Hughes, a GE company 31,407,820 0 -100.00 1,150,154 0 -100.00
2017-12-31 13F-HR TRN / Trinity Industries, Inc. 37.46 17,255,115 18,607,352 7.84 550,438 697,031 26.63
2017-12-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 34.12 53,326,334 53,326,334 0.00 1,375,286 1,819,494 32.30
2017-12-31 13F-HR MSFT / Microsoft Corp. 85.54 9,013,474 9,014,063 0.01 671,413 771,062 14.84
2017-12-31 13F-HR STX / Seagate Technology PLC 41.84 21,458,600 21,458,600 0.00 711,782 897,827 26.14
2017-12-31 13F-HR CBG / CBRE Group, Inc. 43.31 28,878,480 24,916,923 -13.72 1,093,917 1,079,151 -1.35
2017-12-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 20.78 18,010,027 18,010,027 0.00 258,084 374,248 45.01
2017-12-31 13F-HR BIVV / Bioverativ Inc. 1,270,619 0 -100.00 72,514 0 -100.00
2017-12-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 2,980,008 0 -100.00 459,607 0 -100.00