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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
+8.22%
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
$11.1B
AUM Growth
+$1.34B
Cap. Flow
+$587M
Cap. Flow %
5.3%
Top 10 Hldgs %
98.33%
Holding
17
New
3
Increased
5
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$300M
2
COL
Rockwell Collins
COL
+$137M
3
ALSN icon
Allison Transmission
ALSN
+$109M
4
CF icon
CF Industries
CF
+$79M
5
MSCI icon
MSCI
MSCI
+$44.6M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$82.5M
2
GDI
GARDNER DENVER,INC
GDI
+$48.4M
3
TECH icon
Bio-Techne
TECH
+$4.28M

Sector Composition

Rank Sector Weight
1 Technology 50.26%
2 Healthcare 17.82%
3 Financials 9.81%
4 Real Estate 6.71%
5 Materials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$2.23B 20.1%
66,865,530
+9,115,530
+16% +$300M
BHC icon
2
Bausch Health
BHC
$1.8B
$1.97B 17.82%
18,923,877
– –
MSI icon
3
Motorola Solutions
MSI
$68.6B
$1.72B 15.49%
28,907,623
– –
ADBE icon
4
Adobe
ADBE
$94.3B
$1.63B 14.67%
31,303,362
– –
COL
5
DELISTED
Rockwell Collins
COL
$890M 8.03%
13,113,000
+1,932,991
+17% +$137M
WTW icon
6
Willis Towers Watson
WTW
$27.7B
$789M 7.12%
6,876,049
– –
CBRE icon
7
CBRE Group
CBRE
$41.3B
$744M 6.71%
32,162,764
+161,300
+0.5% +$3.73M
MCRS
8
DELISTED
MICROS SYSTEMS INC
MCRS
$334M 3.02%
6,697,308
– –
CF icon
9
CF Industries
CF
$18.7B
$298M 2.69%
7,061,000
+2,061,000
+41% +$79M
MSCI icon
10
MSCI
MSCI
$45.8B
$298M 2.69%
7,394,017
+1,193,395
+19% +$44.6M
ALSN icon
11
Allison Transmission
ALSN
$9.42B
$116M 1.05%
+4,625,204
New +$109M
MOS icon
12
The Mosaic Company
MOS
$7.03B
$24.8M 0.22%
+575,944
New +$26.8M
OPLN
13
Openlane
OPLN
$4.18B
$22.7M 0.2%
2,123,185
– –
VLO icon
14
Valero Energy
VLO
$91.9B
$21.8M 0.2%
+637,747
New +$22.5M
TECH icon
15
Bio-Techne
TECH
$11.2B
– –
-248,016
Closed -$4.28M
GDI
16
DELISTED
GARDNER DENVER,INC
GDI
– –
-643,400
Closed -$48.4M
BCR
17
DELISTED
CR Bard Inc.
BCR
– –
-758,704
Closed -$82.5M

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ValueAct Holdings's Q3 2013 Portfolio in Review

As of Q3 2013, ValueAct Holdings held 17 positions worth $11.1B, up 14% from $9.74B the previous quarter. Its ten largest holdings account for 98% of the portfolio.

ValueAct Holdings deployed $587M of net new capital in Q3 2013, opening 3 new positions and adding to 5 existing holdings. Its largest new stake was Allison Transmission: 4,625,204 shares worth $116M.

By sector, the portfolio is most concentrated in Technology at 50% of assets, down from 52% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the most notable exit was CR Bard Inc., an estimated $82.5M sold.

  • ValueAct Holdings's largest Q3 2013 buy was Allison Transmission: 4,625,204 shares worth $116M.
  • ValueAct Holdings added most to Microsoft in Q3 2013, an estimated $300M increase.
  • ValueAct Holdings fully exited CR Bard Inc. in Q3 2013, selling an estimated $82.5M.
  • ValueAct Holdings's ten largest holdings make up 98% of its $11.1B portfolio in Q3 2013.
  • ValueAct Holdings opened 3 new positions and closed 3 in Q3 2013.
  • ValueAct Holdings's portfolio value rose 14% quarter-over-quarter to $11.1B.

Based on ValueAct Holdings's 13F filing for Q3 2013, filed 14 Nov 2013.