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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
+0.93%
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
$14.9B
AUM Growth
+$1.39B
(+10%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
8.66%
Top 10 Holdings %
Top 10 Hldgs %
92.9%
Holding
16
New
2
Increased
4
Reduced
3
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$760M |
| 2 |
AGU
Agrium
AGU
|
+$479M |
| 3 |
Armstrong World Industries
AWI
|
+$362M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$159M |
| 5 |
Willis Towers Watson
WTW
|
+$51.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DRC
DRESSER-RAND GROUP INC
DRC
|
+$278M |
| 2 |
COL
Rockwell Collins
COL
|
+$73.8M |
| 3 |
Adobe
ADBE
|
+$49.6M |
| 4 |
Expeditors International
EXPD
|
+$40M |
| 5 |
OPLN
Openlane
OPLN
|
+$25.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 46.39% |
| 2 | Healthcare | 16.64% |
| 3 | Financials | 8.05% |
| 4 | Communication Services | 6.68% |
| 5 | Real Estate | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.93T
| $3.44B | 23.07% |
74,237,469
+827
| +0% | +$36.9K |
|
2
Bausch Health
BHC
$1.8B
| $2.48B | 16.64% |
18,923,877
| – | – |
|
3
Motorola Solutions
MSI
$68.6B
| $1.83B | 12.26% |
28,907,623
| – | – |
|
|
4
Adobe
ADBE
$94.3B
| $1.65B | 11.07% |
23,860,116
-700,000
| -3% | -$49.6M |
|
5
CBRE Group
CBRE
$41.3B
| $957M | 6.41% |
32,165,849
| – | – |
|
|
COL
6
DELISTED
Rockwell Collins
COL
| $868M | 5.81% |
11,051,428
-960,272
| -8% | -$73.8M |
|
|
TFCF
7
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $839M | 5.63% |
25,200,000
+22,536,917
| +846% | +$760M |
|
|
8
Willis Towers Watson
WTW
$27.7B
| $763M | 5.11% |
6,954,998
+466
| +0% | +$51.8K |
|
|
9
Armstrong World Industries
AWI
$6.66B
| $515M | 3.45% |
9,200,000
+6,500,000
| +241% | +$362M |
|
10
Allison Transmission
ALSN
$9.42B
| $514M | 3.44% |
18,025,204
| – | – |
|
|
AGU
11
DELISTED
Agrium
AGU
| $464M | 3.11% |
+5,216,753
| New | +$479M |
|
12
MSCI
MSCI
$45.8B
| $438M | 2.93% |
9,308,960
-32,328
| -0.3% | -$1.49M |
|
|
TFCFA
13
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $158M | 1.06% |
+4,600,000
| New | +$159M |
|
|
14
Expeditors International
EXPD
$23.9B
| – | – |
-905,364
| Closed | -$40M |
|
|
OPLN
15
Openlane
OPLN
$4.18B
| – | – |
-2,123,185
| Closed | -$25.6M |
|
|
DRC
16
DELISTED
DRESSER-RAND GROUP INC
DRC
| – | – |
-4,358,408
| Closed | -$278M |
|
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ValueAct Holdings's Q3 2014 Portfolio in Review
As of Q3 2014, ValueAct Holdings held 16 positions worth $14.9B, up 10% from $13.5B the previous quarter. Its ten largest holdings account for 93% of the portfolio.
ValueAct Holdings deployed $1.29B of net new capital in Q3 2014, opening 2 new positions and adding to 4 existing holdings. Its largest new stake was Agrium: 5,216,753 shares worth $464M.
By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 50% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Rockwell Collins, an estimated $73.8M trimmed.
- ValueAct Holdings's largest Q3 2014 buy was Agrium: 5,216,753 shares worth $464M.
- ValueAct Holdings added most to Twenty-First Century Fox, Inc. Class B in Q3 2014, an estimated $760M increase.
- ValueAct Holdings's biggest Q3 2014 reduction was Rockwell Collins, cutting an estimated $73.8M.
- ValueAct Holdings fully exited DRESSER-RAND GROUP INC in Q3 2014, selling an estimated $278M.
- ValueAct Holdings's ten largest holdings make up 93% of its $14.9B portfolio in Q3 2014.
- ValueAct Holdings opened 2 new positions and closed 3 in Q3 2014.
- ValueAct Holdings's portfolio value rose 10% quarter-over-quarter to $14.9B.
Based on ValueAct Holdings's 13F filing for Q3 2014, filed 17 Nov 2014.