InvestorValueAct Holdings, L.P.
ManagerJeff Ubben
Insider ProfileValueAct Holdings, L.P.
Portfolio Value $ 9,974,871,000
Current Positions12
Opened Positions1
Closed Positions2


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

ValueAct Holdings, L.P. has disclosed 12 total holdings in their latest SEC filings. Portfolio manager(s) are listed as Jeff Ubben. Most recent portfolio value is calculated to be $ 9,974,871,000 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) , Seagate Technology PLC (NASDAQ:STX) , Alliance Data Systems Corp. (NYSE:ADS) , Citigroup, Inc. (NYSE:C) , and KKR & CO. L.P. (NYSE:KKR) . ValueAct Holdings, L.P.'s new positions include SLM Corp. (Sallie Mae) (NASDAQ:SLM) , .

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 May 15, 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)
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 212.86 5,877,400 5,877,400 0.00 1,489,803 1,251,063 -16.02
2018-03-31 13F-HR STX / Seagate Technology PLC 58.52 21,458,600 21,458,600 0.00 897,827 1,255,757 39.87
2018-03-31 13F-HR CBG / CBRE Group, Inc. 47.22 24,916,923 19,916,923 -20.07 1,079,151 940,477 -12.85
2018-03-31 13F-HR KKR / KKR & CO. L.P. 20.30 47,750,000 49,700,000 4.08 1,005,615 1,008,910 0.33
2018-03-31 13F-HR TRN / Trinity Industries, Inc. 32.63 18,607,352 21,407,891 15.05 697,031 698,539 0.22
2018-03-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 15.92 18,010,027 18,011,537 0.01 374,248 286,744 -23.38
2018-03-31 13F-HR AFI / Armstrong Flooring, Inc. 13.57 4,609,071 4,609,071 0.00 77,985 62,545 -19.80
2018-03-31 13F-HR C / Citigroup, Inc. 67.50 1,100,000 16,200,000 1,372.73 81,851 1,093,500 1,235.96
2018-03-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 36.37 53,326,334 53,326,334 0.00 1,819,494 1,939,479 6.59
2018-03-31 13F-HR MS / Morgan Stanley 53.96 17,959,620 17,959,620 0.00 942,341 969,101 2.84
2018-03-31 13F-HR AWI / Armstrong World Industries, Inc. 56.30 9,202,612 6,852,612 -25.54 557,218 385,802 -30.76
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 1,200,000 0 -100.00 89,568 0 -100.00
2018-03-31 13F-HR MSFT / Microsoft Corp. 9,014,063 0 -100.00 771,062 0 -100.00
2018-03-31 13F-HR SLM / SLM Corp. (Sallie Mae) 11.21 7,400,000 82,954