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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
+12.02%
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
$12.1B
AUM Growth
+$1.01B
Cap. Flow
-$287M
Cap. Flow %
-2.37%
Top 10 Hldgs %
99.48%
Holding
15
New
1
Increased
2
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
ALSN icon
Allison Transmission
ALSN
+$347M
2
DRC
DRESSER-RAND GROUP INC
DRC
+$39M
3
MSCI icon
MSCI
MSCI
+$2.53M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$331M
2
CF icon
CF Industries
CF
+$298M
3
MOS icon
The Mosaic Company
MOS
+$24.8M
4
VLO icon
Valero Energy
VLO
+$21.8M

Sector Composition

Rank Sector Weight
1 Technology 49.36%
2 Healthcare 18.37%
3 Financials 9.44%
4 Real Estate 7%
5 Consumer Discretionary 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.98T
$2.5B 20.69%
66,865,530
– –
BHC icon
2
Bausch Health
BHC
$1.84B
$2.22B 18.37%
18,923,877
– –
MSI icon
3
Motorola Solutions
MSI
$68.8B
$1.95B 16.14%
28,907,623
– –
ADBE icon
4
Adobe
ADBE
$93.5B
$1.52B 12.53%
25,310,116
-5,993,246
-19% -$331M
COL
5
DELISTED
Rockwell Collins
COL
$969M 8.02%
13,113,000
– –
CBRE icon
6
CBRE Group
CBRE
$42.1B
$846M 7%
32,162,764
– –
WTW icon
7
Willis Towers Watson
WTW
$27.8B
$816M 6.75%
6,876,049
– –
ALSN icon
8
Allison Transmission
ALSN
$9.58B
$498M 4.12%
18,025,204
+13,400,000
+290% +$347M
MCRS
9
DELISTED
MICROS SYSTEMS INC
MCRS
$384M 3.18%
6,697,308
– –
MSCI icon
10
MSCI
MSCI
$46.4B
$326M 2.7%
7,454,117
+60,100
+0.8% +$2.53M
DRC
11
DELISTED
DRESSER-RAND GROUP INC
DRC
$39.3M 0.32%
+658,222
New +$39M
OPLN
12
Openlane
OPLN
$4.31B
$23.7M 0.2%
2,123,185
– –
CF icon
13
CF Industries
CF
$18.2B
– –
-7,061,000
Closed -$298M
MOS icon
14
The Mosaic Company
MOS
$7.16B
– –
-575,944
Closed -$24.8M
VLO icon
15
Valero Energy
VLO
$89.2B
– –
-637,747
Closed -$21.8M

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ValueAct Holdings's Q4 2013 Portfolio in Review

As of Q4 2013, ValueAct Holdings held 15 positions worth $12.1B, up 9.1% from $11.1B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

ValueAct Holdings's Q4 2013 filing shows 1 new, 2 increased, 1 reduced and 3 closed positions. Its largest new stake was DRESSER-RAND GROUP INC: 658,222 shares worth $39.3M. The largest sale was Adobe, an estimated $331M.

By sector, the portfolio is most concentrated in Technology at 49% of assets, down from 50% a quarter earlier, followed by Healthcare and Financials.

  • ValueAct Holdings's largest Q4 2013 buy was DRESSER-RAND GROUP INC: 658,222 shares worth $39.3M.
  • ValueAct Holdings added most to Allison Transmission in Q4 2013, an estimated $347M increase.
  • ValueAct Holdings's biggest Q4 2013 reduction was Adobe, cutting an estimated $331M.
  • ValueAct Holdings fully exited CF Industries in Q4 2013, selling an estimated $298M.
  • ValueAct Holdings's ten largest holdings make up 99% of its $12.1B portfolio in Q4 2013.
  • ValueAct Holdings opened 1 new position and closed 3 in Q4 2013.
  • ValueAct Holdings's portfolio value rose 9.1% quarter-over-quarter to $12.1B.

Based on ValueAct Holdings's 13F filing for Q4 2013, filed 14 Feb 2014.