InvestorValueAct Holdings, L.P.
ManagerJeff Ubben
Insider ProfileValueAct Holdings, L.P.
Portfolio Value $ 11,046,581,000
Current Positions17
Opened Positions5
Closed Positions1


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

ValueAct Holdings, L.P. has disclosed 17 total holdings in their latest SEC filings. Portfolio manager(s) are listed as Jeff Ubben. Most recent portfolio value is calculated to be $ 11,046,581,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). ValueAct Holdings, L.P.'s top holdings are Citigroup, Inc. (NYSE:C) , Alliance Data Systems Corp. (NYSE:ADS) , Twenty-First Century Fox, Inc. (NASDAQ:FOXA) , Seagate Technology PLC (NASDAQ:STX) , and CBRE Group, Inc. (NYSE:CBG) . ValueAct Holdings, L.P.'s new positions include Unifi, Inc. (NYSE:UFI) , Lindblad Expeditions Holdings Inc. (NASDAQ:LIND) , Strayer Education, Inc. (NASDAQ:STRA) , AES Corp. (The) (NYSE:AES) , and Enviva Partners LP (NYSE:EVA) .

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 August 14, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR ADS / Alliance Data Systems Corp. 233.20 5,877,400 6,082,646 3.49 1,251,063 1,418,473 13.38
2018-06-30 13F-HR STX / Seagate Technology PLC 56.47 21,458,600 22,404,700 4.41 1,255,757 1,265,194 0.75
2018-06-30 13F-HR SLM / SLM Corp. (Sallie Mae) 11.45 7,400,000 37,605,408 408.18 82,954 430,582 419.06
2018-06-30 13F-HR CBG / CBRE Group, Inc. 47.74 19,916,923 19,916,923 0.00 940,477 950,834 1.10
2018-06-30 13F-HR TRN / Trinity Industries, Inc. 34.26 21,407,891 21,407,891 0.00 698,539 733,435 5.00
2018-06-30 13F-HR BHS / Bausch Health Companies 23.24 18,011,537 18,033,149 0.12 286,744 419,090 46.15
2018-06-30 13F-HR AFI / Armstrong Flooring, Inc. 14.04 4,609,071 4,614,787 0.12 62,545 64,792 3.59
2018-06-30 13F-HR C / Citigroup, Inc. 66.92 16,200,000 25,175,500 55.40 1,093,500 1,684,744 54.07
2018-06-30 13F-HR FOXA / Twenty-First Century Fox, Inc. 49.27 53,326,334 28,626,334 -46.32 1,939,479 1,410,419 -27.28
2018-06-30 13F-HR AWI / Armstrong World Industries, Inc. 63.20 6,852,612 6,852,612 0.00 385,802 433,085 12.26
2018-06-30 13F-HR MS / Morgan Stanley 47.40 17,959,620 18,709,620 4.18 969,101 886,836 -8.49
2018-06-30 13F-HR KKR / KKR & CO. L.P. 49,700,000 0 -100.00 1,008,910 0 -100.00
2018-06-30 13F-HR AES / AES Corp. (The) 13.41 1,529,500 20,511
2018-06-30 13F-HR EVA / Enviva Partners LP 29.10 685,453 19,947
2018-06-30 13F-HR KKR & CO LP / COM UNITS (48251W104) 24.85 49,700,000 1,235,045
2018-06-30 13F-HR LIND / Lindblad Expeditions Holdings Inc. 13.25 1,691,300 22,409
2018-06-30 13F-HR STRA / Strayer Education, Inc. 113.01 193,457 21,862
2018-06-30 13F-HR UFI / Unifi, Inc. 31.70 925,000 29,323