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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
+3.25%
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
$13.5B
AUM Growth
+$285M
(+2.2%)
Cap. Flow
-$95.4M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
97.7%
Holding
16
New
2
Increased
3
Reduced
4
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Armstrong World Industries
AWI
|
+$146M |
| 2 |
Microsoft
MSFT
|
+$119M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$88.2M |
| 4 |
MSCI
MSCI
|
+$52M |
| 5 |
CBRE Group
CBRE
|
+$89.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gen Digital
GEN
|
+$152M |
| 2 |
MCRS
MICROS SYSTEMS INC
MCRS
|
+$120M |
| 3 |
COL
Rockwell Collins
COL
|
+$86.4M |
| 4 |
Expeditors International
EXPD
|
+$55.1M |
| 5 |
Adobe
ADBE
|
+$48.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 50.24% |
| 2 | Healthcare | 17.64% |
| 3 | Financials | 9.06% |
| 4 | Real Estate | 7.62% |
| 5 | Consumer Discretionary | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.98T
| $3.1B | 22.88% |
74,236,642
+2,951,112
| +4% | +$119M |
|
2
Bausch Health
BHC
$1.84B
| $2.39B | 17.64% |
18,923,877
| – | – |
|
3
Motorola Solutions
MSI
$68.8B
| $1.92B | 14.22% |
28,907,623
| – | – |
|
|
4
Adobe
ADBE
$93.5B
| $1.78B | 13.14% |
24,560,116
-750,000
| -3% | -$48.4M |
|
|
5
CBRE Group
CBRE
$42.1B
| $1.03B | 7.62% |
32,165,849
+3,085
| +0% | +$89.1K |
|
|
COL
6
DELISTED
Rockwell Collins
COL
| $939M | 6.94% |
12,011,700
-1,100,000
| -8% | -$86.4M |
|
7
Willis Towers Watson
WTW
$27.8B
| $798M | 5.9% |
6,954,532
| – | – |
|
8
Allison Transmission
ALSN
$9.58B
| $561M | 4.14% |
18,025,204
| – | – |
|
|
9
MSCI
MSCI
$46.4B
| $428M | 3.17% |
9,341,288
+1,208,171
| +15% | +$52M |
|
|
DRC
10
DELISTED
DRESSER-RAND GROUP INC
DRC
| $278M | 2.05% |
4,358,408
-650,000
| -13% | -$39.7M |
|
|
11
Armstrong World Industries
AWI
$6.86B
| $155M | 1.15% |
+2,700,000
| New | +$146M |
|
|
TFCF
12
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $91.2M | 0.67% |
+2,663,083
| New | +$88.2M |
|
|
13
Expeditors International
EXPD
$23.8B
| $40M | 0.3% |
905,364
-1,281,336
| -59% | -$55.1M |
|
|
OPLN
14
Openlane
OPLN
$4.31B
| $25.6M | 0.19% |
2,123,185
| – | – |
|
|
15
Gen Digital
GEN
$16.3B
| – | – |
-7,591,219
| Closed | -$152M |
|
|
MCRS
16
DELISTED
MICROS SYSTEMS INC
MCRS
| – | – |
-2,272,552
| Closed | -$120M |
|
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ValueAct Holdings's Q2 2014 Portfolio in Review
As of Q2 2014, ValueAct Holdings held 16 positions worth $13.5B, up 2.2% from $13.2B the previous quarter. Its ten largest holdings account for 98% of the portfolio.
ValueAct Holdings's Q2 2014 filing shows 2 new, 3 increased, 4 reduced and 2 closed positions. Its largest new stake was Armstrong World Industries: 2,700,000 shares worth $155M. The largest sale was Gen Digital, an estimated $152M.
By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 50% a quarter earlier, followed by Healthcare and Financials.
- ValueAct Holdings's largest Q2 2014 buy was Armstrong World Industries: 2,700,000 shares worth $155M.
- ValueAct Holdings added most to Microsoft in Q2 2014, an estimated $119M increase.
- ValueAct Holdings's biggest Q2 2014 reduction was Rockwell Collins, cutting an estimated $86.4M.
- ValueAct Holdings fully exited Gen Digital in Q2 2014, selling an estimated $152M.
- ValueAct Holdings's ten largest holdings make up 98% of its $13.5B portfolio in Q2 2014.
- ValueAct Holdings opened 2 new positions and closed 2 in Q2 2014.
- ValueAct Holdings's portfolio value rose 2.2% quarter-over-quarter to $13.5B.
Based on ValueAct Holdings's 13F filing for Q2 2014, filed 14 Aug 2014.