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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
+2.93%
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
$16B
AUM Growth
+$1.04B
(+7%)
Cap. Flow
+$415M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
87.86%
Holding
15
New
2
Increased
5
Reduced
4
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Halliburton
HAL
|
+$1.02B |
| 2 |
BHI
Baker Hughes
BHI
|
+$846M |
| 3 |
AGU
Agrium
AGU
|
+$279M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$174M |
| 5 |
Bausch Health
BHC
|
+$61.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Motorola Solutions
MSI
|
+$722M |
| 2 |
Adobe
ADBE
|
+$550M |
| 3 |
COL
Rockwell Collins
COL
|
+$540M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$158M |
| 5 |
CBRE Group
CBRE
|
+$27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.29% |
| 2 | Healthcare | 17.38% |
| 3 | Energy | 10.42% |
| 4 | Financials | 7.94% |
| 5 | Communication Services | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.93T
| $3.45B | 21.61% |
74,238,243
+774
| +0% | +$36.3K |
|
|
2
Bausch Health
BHC
$1.8B
| $2.77B | 17.38% |
19,383,877
+460,000
| +2% | +$61.9M |
|
|
3
Motorola Solutions
MSI
$68.6B
| $1.18B | 7.39% |
17,588,576
-11,319,047
| -39% | -$722M |
|
|
4
Adobe
ADBE
$94.3B
| $1.16B | 7.29% |
16,006,753
-7,853,363
| -33% | -$550M |
|
|
TFCF
5
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.12B | 7% |
30,300,000
+5,100,000
| +20% | +$174M |
|
|
6
CBRE Group
CBRE
$41.3B
| $1.07B | 6.72% |
31,322,230
-843,619
| -3% | -$27M |
|
|
BHI
7
DELISTED
Baker Hughes
BHI
| $841M | 5.27% |
+14,997,500
| New | +$846M |
|
8
Willis Towers Watson
WTW
$27.7B
| $826M | 5.17% |
6,954,998
| – | – |
|
|
9
Halliburton
HAL
$29.4B
| $822M | 5.15% |
+20,895,000
| New | +$1.02B |
|
|
AGU
10
DELISTED
Agrium
AGU
| $776M | 4.86% |
8,194,898
+2,978,145
| +57% | +$279M |
|
11
Allison Transmission
ALSN
$9.42B
| $648M | 4.06% |
19,125,204
+1,100,000
| +6% | +$35M |
|
12
Armstrong World Industries
AWI
$6.66B
| $470M | 2.95% |
9,200,000
| – | – |
|
13
MSCI
MSCI
$45.8B
| $442M | 2.77% |
9,308,960
| – | – |
|
|
COL
14
DELISTED
Rockwell Collins
COL
| $377M | 2.36% |
4,465,000
-6,586,428
| -60% | -$540M |
|
|
TFCFA
15
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-4,600,000
| Closed | -$158M |
|
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ValueAct Holdings's Q4 2014 Portfolio in Review
As of Q4 2014, ValueAct Holdings held 15 positions worth $16B, up 7% from $14.9B the previous quarter. Its ten largest holdings account for 88% of the portfolio.
ValueAct Holdings's Q4 2014 filing shows 2 new, 5 increased, 4 reduced and 1 closed positions. Its largest new stake was Halliburton: 20,895,000 shares worth $822M. The largest sale was Motorola Solutions, an estimated $722M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 46% a quarter earlier, followed by Healthcare and Energy.
- ValueAct Holdings's largest Q4 2014 buy was Halliburton: 20,895,000 shares worth $822M.
- ValueAct Holdings added most to Agrium in Q4 2014, an estimated $279M increase.
- ValueAct Holdings's biggest Q4 2014 reduction was Motorola Solutions, cutting an estimated $722M.
- ValueAct Holdings fully exited Twenty-First Century Fox, Inc. Class A in Q4 2014, selling an estimated $158M.
- ValueAct Holdings's ten largest holdings make up 88% of its $16B portfolio in Q4 2014.
- ValueAct Holdings opened 2 new positions and closed 1 in Q4 2014.
- ValueAct Holdings's portfolio value rose 7% quarter-over-quarter to $16B.
Based on ValueAct Holdings's 13F filing for Q4 2014, filed 17 Feb 2015.