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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
+3.88%
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
$9.58B
AUM Growth
+$482M
Cap. Flow
+$233M
Cap. Flow %
2.43%
Top 10 Hldgs %
92.33%
Holding
25
New
5
Increased
6
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
TSG
The Stars Group Inc.
TSG
+$242M
2
STX icon
Seagate
STX
+$94.6M
3
BKNG icon
Booking.com
BKNG
+$62.9M
4
PSN icon
Parsons
PSN
+$59.1M
5
XPO icon
XPO
XPO
+$58.9M

Top Sells

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$227M
2
ACA icon
Arcosa
ACA
+$51.3M
3
AFI
Armstrong Flooring, Inc.
AFI
+$42M
4
STRA icon
Strategic Education
STRA
+$33.2M
5
PCG icon
PG&E
PCG
+$17.8M

Sector Composition

Rank Sector Weight
1 Financials 57.82%
2 Technology 16.22%
3 Industrials 7.56%
4 Real Estate 7.08%
5 Healthcare 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
1
Citigroup
C
$221B
$2.21B 23.05%
31,525,500
– –
STX icon
2
Seagate
STX
$193B
$1.49B 15.52%
31,554,360
+2,034,200
+7% +$94.6M
KKR icon
3
KKR & Co
KKR
$97.4B
$1.28B 13.38%
50,700,000
– –
MS icon
4
Morgan Stanley
MS
$336B
$1.15B 12%
26,228,561
– –
CBRE icon
5
CBRE Group
CBRE
$44B
$678M 7.08%
13,225,592
+4,216
+0% +$210K
BFH icon
6
Bread Financial
BFH
$4.07B
$520M 5.42%
4,645,680
-1,879,500
-29% -$227M
TRN icon
7
Trinity Industries
TRN
$2.37B
$454M 4.74%
21,900,000
– –
BHC icon
8
Bausch Health
BHC
$2.41B
$452M 4.72%
17,931,594
-101,555
-0.6% -$2.41M
SLM icon
9
SLM Corp
SLM
$4.97B
$381M 3.98%
39,184,254
– –
TSG
10
DELISTED
The Stars Group Inc.
TSG
$233M 2.43%
+13,630,000
New +$242M
ACA icon
11
Arcosa
ACA
$7.12B
$160M 1.67%
4,240,963
-1,500,000
-26% -$51.3M
AES icon
12
AES
AES
$10.5B
$69.5M 0.73%
4,146,500
+2,582,000
+165% +$43.7M
PSN icon
13
Parsons
PSN
$5.24B
$66.5M 0.69%
+1,805,000
New +$59.1M
BKNG icon
14
Booking.com
BKNG
$158B
$65.6M 0.69%
+875,000
New +$62.9M
XPO icon
15
XPO
XPO
$23.2B
$57.8M 0.6%
+2,891,394
New +$58.9M
LIND icon
16
Lindblad Expeditions
LIND
$2.04B
$54.1M 0.56%
3,012,298
+121,467
+4% +$1.99M
EVA
17
DELISTED
Enviva Inc.
EVA
$52M 0.54%
1,654,261
– –
HE icon
18
Hawaiian Electric Industries
HE
$1.99B
$51.2M 0.53%
1,175,747
-250,000
-18% -$10.5M
EIX icon
19
Edison International
EIX
$27.5B
$47.2M 0.49%
+700,000
New +$43.5M
STRA icon
20
Strategic Education
STRA
$1.85B
$41.6M 0.43%
233,765
-202,476
-46% -$33.2M
DAR icon
21
Darling Ingredients
DAR
$10.4B
$34.4M 0.36%
1,727,528
+585,000
+51% +$12M
UFI icon
22
UNIFI
UFI
$149M
$23.6M 0.25%
1,298,402
+167,500
+15% +$3.24M
AFI
23
DELISTED
Armstrong Flooring, Inc.
AFI
$12M 0.13%
1,222,756
-3,392,031
-74% -$42M
AWI icon
24
Armstrong World Industries
AWI
$7.55B
– –
-63,910
Closed -$5.08M
PCG icon
25
PG&E
PCG
$38.8B
– –
-1,000,000
Closed -$17.8M

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Mason Morfit's Q2 2019 Portfolio in Review

As of Q2 2019, Mason Morfit held 25 positions worth $9.58B, up 5.3% from $9.1B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Mason Morfit's Q2 2019 filing shows 5 new, 6 increased, 6 reduced and 2 closed positions. Its largest new stake was The Stars Group Inc.: 13,630,000 shares worth $233M. The largest sale was Bread Financial, an estimated $227M.

By sector, the portfolio is most concentrated in Financials at 58% of assets, down from 61% a quarter earlier, followed by Technology and Industrials.

  • Mason Morfit's largest Q2 2019 buy was The Stars Group Inc.: 13,630,000 shares worth $233M.
  • Mason Morfit added most to Seagate in Q2 2019, an estimated $94.6M increase.
  • Mason Morfit's biggest Q2 2019 reduction was Bread Financial, cutting an estimated $227M.
  • Mason Morfit fully exited PG&E in Q2 2019, selling an estimated $17.8M.
  • Mason Morfit's ten largest holdings make up 92% of its $9.58B portfolio in Q2 2019.
  • Mason Morfit opened 5 new positions and closed 2 in Q2 2019.
  • Mason Morfit's portfolio value rose 5.3% quarter-over-quarter to $9.58B.

Based on ValueAct Holdings's 13F filing for Q2 2019, filed 14 Aug 2019.