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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
-14.67%
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
$7.27B
AUM Growth
-$1.6B
Cap. Flow
-$264M
Cap. Flow %
-3.63%
Top 10 Hldgs %
99.55%
Holding
13
New
1
Increased
2
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
BLD
TopBuild
BLD
+$48M
2
KKR icon
KKR & Co
KKR
+$34.6M
3
NSIT icon
Insight Enterprises
NSIT
+$22.2M

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$210M
2
TRN icon
Trinity Industries
TRN
+$116M
3
BHC icon
Bausch Health
BHC
+$29M
4
SLM icon
SLM Corp
SLM
+$13.2M

Sector Composition

Rank Sector Weight
1 Technology 40.03%
2 Financials 31.86%
3 Real Estate 11.62%
4 Consumer Discretionary 10.96%
5 Healthcare 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
1
Fiserv Inc
FISV
$28B
$1.32B 18.18%
13,035,201
– –
KKR icon
2
KKR & Co
KKR
$97.4B
$1.32B 18.18%
22,605,349
+550,000
+2% +$34.6M
STX icon
3
Seagate
STX
$193B
$1.21B 16.62%
13,437,070
-2,050,000
-13% -$210M
CBRE icon
4
CBRE Group
CBRE
$44B
$845M 11.62%
9,232,609
– –
LKQ icon
5
LKQ Corp
LKQ
$6.52B
$797M 10.96%
17,550,411
– –
C icon
6
Citigroup
C
$221B
$739M 10.17%
13,846,107
– –
NSIT icon
7
Insight Enterprises
NSIT
$4.33B
$380M 5.23%
3,543,143
+218,308
+7% +$22.2M
BHC icon
8
Bausch Health
BHC
$2.41B
$330M 4.54%
14,430,901
-1,185,860
-8% -$29M
SLM icon
9
SLM Corp
SLM
$4.97B
$255M 3.51%
13,901,031
-700,000
-5% -$13.2M
BLD
10
DELISTED
TopBuild
BLD
$38.9M 0.53%
+214,371
New +$48M
AMPS
11
DELISTED
Altus Power
AMPS
$29.7M 0.41%
4,000,000
– –
TRN icon
12
Trinity Industries
TRN
$2.37B
$3.12M 0.04%
90,847
-3,780,000
-98% -$116M
AMPS.WS
13
DELISTED
Altus Power Warrants
AMPS.WS
$30K ﹤0.01%
18,417
– –

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Mason Morfit's Q1 2022 Portfolio in Review

As of Q1 2022, Mason Morfit held 13 positions worth $7.27B, down 18% from $8.87B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Mason Morfit withdrew a net $264M in Q1 2022, reducing 4 holdings. Its largest reduction was Seagate, cutting an estimated $210M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 39% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Mason Morfit opened a new position in TopBuild worth $38.9M.

  • Mason Morfit's largest Q1 2022 buy was TopBuild: 214,371 shares worth $38.9M.
  • Mason Morfit added most to KKR & Co in Q1 2022, an estimated $34.6M increase.
  • Mason Morfit's biggest Q1 2022 reduction was Seagate, cutting an estimated $210M.
  • Mason Morfit's ten largest holdings make up 100% of its $7.27B portfolio in Q1 2022.
  • Mason Morfit opened 1 new position and closed 0 in Q1 2022.
  • Mason Morfit's portfolio value fell 18% quarter-over-quarter to $7.27B.

Based on ValueAct Holdings's 13F filing for Q1 2022, filed 16 May 2022.