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Mason Morfit ValueAct Holdings

AUM $5.63B
1-Year Est. Return 5.11%
 

Mason Morfit is chief executive officer of ValueAct Capital, a major constructive-activist investment firm. ValueAct typically takes significant stakes in companies and works with boards on strategy, capital allocation, and operational improvement. Morfit’s campaigns and holdings are closely watched in both activist and fundamental investing communities.

This Fund
S&P 500
This Quarter Est. Return
-29.69%
1 Year Est. Return
-5.11%
3 Year Est. Return
+78.71%
5 Year Est. Return
+99.09%
10 Year Est. Return
+739.59%
AUM
$6.96B
AUM Growth
-$2.92B
Cap. Flow
+$320M
Cap. Flow %
4.59%
Top 10 Hldgs %
90.04%
Holding
26
New
4
Increased
8
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$149M
2
BP icon
BP
BP
+$89.6M
3
AOS icon
A.O. Smith
AOS
+$89.2M
4
OUT icon
Outfront Media
OUT
+$75.9M
5
HE icon
Hawaiian Electric Industries
HE
+$56.1M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$89.2M
2
SLM icon
SLM Corp
SLM
+$66.5M
3
BFH icon
Bread Financial
BFH
+$37M
4
MS icon
Morgan Stanley
MS
+$35.3M
5
KKR icon
KKR & Co
KKR
+$22.5M

Sector Composition

Rank Sector Weight
1 Financials 41.81%
2 Technology 22.72%
3 Industrials 8.35%
4 Consumer Discretionary 6.88%
5 Real Estate 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
26
FedEx
FDX
$76.9B
– –
-590,000
Closed -$89.2M
1
2

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Mason Morfit's Q1 2020 Portfolio in Review

As of Q1 2020, Mason Morfit held 26 positions worth $6.96B, down 30% from $9.88B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Mason Morfit deployed $320M of net new capital in Q1 2020, opening 4 new positions and adding to 8 existing holdings. Its largest new stake was BP: 2,772,000 shares worth $67.6M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, down from 47% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was SLM Corp, an estimated $66.5M trimmed.

  • Mason Morfit's largest Q1 2020 buy was BP: 2,772,000 shares worth $67.6M.
  • Mason Morfit added most to LKQ Corp in Q1 2020, an estimated $149M increase.
  • Mason Morfit's biggest Q1 2020 reduction was SLM Corp, cutting an estimated $66.5M.
  • Mason Morfit fully exited FedEx in Q1 2020, selling an estimated $89.2M.
  • Mason Morfit's ten largest holdings make up 90% of its $6.96B portfolio in Q1 2020.
  • Mason Morfit opened 4 new positions and closed 2 in Q1 2020.
  • Mason Morfit's portfolio value fell 30% quarter-over-quarter to $6.96B.

Based on ValueAct Holdings's 13F filing for Q1 2020, filed 15 May 2020.