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VH

ValueAct Holdings Portfolio holdings

AUM $5.71B
1-Year Est. Return 7.41%
This Fund
S&P 500
This Quarter Est. Return
-29.69%
1 Year Est. Return
+7.41%
3 Year Est. Return
+81.25%
5 Year Est. Return
+105.21%
10 Year Est. Return
+676.04%
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
$74.7B
– –
-590,000
Closed -$89.2M
1
2

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ValueAct Holdings's Q1 2020 Portfolio in Review

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

ValueAct Holdings 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.

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