VH
ValueAct Holdings Portfolio holdings
AUM
$5.6B
This Quarter Return
+2.93%
1 Year Return
+41.88%
3 Year Return
+155.25%
5 Year Return
+270.47%
10 Year Return
+674.77%
AUM
$16B
AUM Growth
+$16B
(+7%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
87.86%
Holding
15
New
2
Increased
5
Reduced
4
Closed
1
Top Buys
| 1 |
BHI
Baker Hughes
BHI
|
$841M |
| 2 |
Halliburton
HAL
|
$822M |
| 3 |
AGU
Agrium
AGU
|
$282M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$188M |
| 5 |
Bausch Health
BHC
|
$65.8M |
Top Sells
| 1 |
Motorola Solutions
MSI
|
$759M |
| 2 |
Adobe
ADBE
|
$571M |
| 3 |
COL
Rockwell Collins
COL
|
$556M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$158M |
| 5 |
CBRE Group
CBRE
|
$28.9M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $3.45B | 21.61% | 74,238,243 +774 | +0% | +$36K |
|
|
2
Bausch Health
BHC
$2.74B
| $2.77B | 17.38% | 19,383,877 +460,000 | +2% | +$65.8M |
|
|
3
Motorola Solutions
MSI
$78.7B
| $1.18B | 7.39% | 17,588,576 -11,319,047 | -39% | -$759M |
|
|
4
Adobe
ADBE
$151B
| $1.16B | 7.29% | 16,006,753 -7,853,363 | -33% | -$571M |
|
|
TFCF
5
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.12B | 7% | 30,300,000 +5,100,000 | +20% | +$188M |
|
|
6
CBRE Group
CBRE
$48.2B
| $1.07B | 6.72% | 31,322,230 -843,619 | -3% | -$28.9M |
|
|
BHI
7
DELISTED
Baker Hughes
BHI
| $841M | 5.27% | +14,997,500 | New | +$841M |
|
8
Willis Towers Watson
WTW
$31.9B
| $826M | 5.17% | 18,423,835 | – | – |
|
|
9
Halliburton
HAL
$19.4B
| $822M | 5.15% | +20,895,000 | New | +$822M |
|
|
AGU
10
DELISTED
Agrium
AGU
| $776M | 4.86% | 8,194,898 +2,978,145 | +57% | +$282M |
|
11
Allison Transmission
ALSN
$7.3B
| $648M | 4.06% | 19,125,204 +1,100,000 | +6% | +$37.3M |
|
12
Armstrong World Industries
AWI
$8.47B
| $470M | 2.95% | 9,200,000 | – | – |
|
13
MSCI
MSCI
$43.9B
| $442M | 2.77% | 9,308,960 | – | – |
|
|
COL
14
DELISTED
Rockwell Collins
COL
| $377M | 2.36% | 4,465,000 -6,586,428 | -60% | -$556M |
|
|
TFCFA
15
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – | -4,600,000 | Closed | -$158M |
|