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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
+5.74%
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
$13.2B
AUM Growth
+$1.15B
Cap. Flow
+$459M
Cap. Flow %
3.46%
Top 10 Hldgs %
97.11%
Holding
14
New
2
Increased
4
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
DRC
DRESSER-RAND GROUP INC
DRC
+$248M
2
MSFT icon
Microsoft
MSFT
+$166M
3
GEN icon
Gen Digital
GEN
+$162M
4
EXPD icon
Expeditors International
EXPD
+$89.7M
5
MSCI icon
MSCI
MSCI
+$29.6M

Top Sells

Rank Stock Value
1
MCRS
MICROS SYSTEMS INC
MCRS
+$245M
2
COL
Rockwell Collins
COL
+$102K

Sector Composition

Rank Sector Weight
1 Technology 49.8%
2 Healthcare 18.84%
3 Financials 8.78%
4 Real Estate 6.66%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$2.92B 22.06%
71,285,530
+4,420,000
+7% +$166M
BHC icon
2
Bausch Health
BHC
$1.8B
$2.49B 18.84%
18,923,877
– –
MSI icon
3
Motorola Solutions
MSI
$68.6B
$1.86B 14.03%
28,907,623
– –
ADBE icon
4
Adobe
ADBE
$94.3B
$1.66B 12.56%
25,310,116
– –
COL
5
DELISTED
Rockwell Collins
COL
$1.04B 7.89%
13,111,700
-1,300
-0% -$102K
CBRE icon
6
CBRE Group
CBRE
$41.3B
$882M 6.66%
32,162,764
– –
WTW icon
7
Willis Towers Watson
WTW
$27.7B
$813M 6.14%
6,954,532
+78,483
+1% +$8.93M
ALSN icon
8
Allison Transmission
ALSN
$9.42B
$540M 4.07%
18,025,204
– –
MSCI icon
9
MSCI
MSCI
$45.8B
$350M 2.64%
8,133,117
+679,000
+9% +$29.6M
DRC
10
DELISTED
DRESSER-RAND GROUP INC
DRC
$293M 2.21%
5,008,408
+4,350,186
+661% +$248M
GEN icon
11
Gen Digital
GEN
$16.1B
$152M 1.14%
+7,591,219
New +$162M
MCRS
12
DELISTED
MICROS SYSTEMS INC
MCRS
$120M 0.91%
2,272,552
-4,424,756
-66% -$245M
EXPD icon
13
Expeditors International
EXPD
$23.9B
$86.7M 0.65%
+2,186,700
New +$89.7M
OPLN
14
Openlane
OPLN
$4.18B
$24.4M 0.18%
2,123,185
– –

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TSW
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PI
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ACM
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QP
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AIM
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ValueAct Holdings's Q1 2014 Portfolio in Review

As of Q1 2014, ValueAct Holdings held 14 positions worth $13.2B, up 9.5% from $12.1B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

ValueAct Holdings deployed $459M of net new capital in Q1 2014, opening 2 new positions and adding to 4 existing holdings. Its largest new stake was Gen Digital: 7,591,219 shares worth $152M.

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

On the sell side, the largest reduction was MICROS SYSTEMS INC, an estimated $245M trimmed.

  • ValueAct Holdings's largest Q1 2014 buy was Gen Digital: 7,591,219 shares worth $152M.
  • ValueAct Holdings added most to DRESSER-RAND GROUP INC in Q1 2014, an estimated $248M increase.
  • ValueAct Holdings's biggest Q1 2014 reduction was MICROS SYSTEMS INC, cutting an estimated $245M.
  • ValueAct Holdings's ten largest holdings make up 97% of its $13.2B portfolio in Q1 2014.
  • ValueAct Holdings opened 2 new positions and closed 0 in Q1 2014.
  • ValueAct Holdings's portfolio value rose 9.5% quarter-over-quarter to $13.2B.

Based on ValueAct Holdings's 13F filing for Q1 2014, filed 14 May 2014.