VH
ValueAct Holdings Portfolio holdings
AUM
$5.6B
This Quarter Return
+10.31%
1 Year Return
+41.88%
3 Year Return
+155.25%
5 Year Return
+270.47%
10 Year Return
+674.77%
AUM
$18.1B
AUM Growth
+$18.1B
(+13%)
Cap. Flow
+$959M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
89.47%
Holding
16
New
2
Increased
4
Reduced
1
Closed
1
Top Buys
| 1 |
Halliburton
HAL
|
$564M |
| 2 |
BHI
Baker Hughes
BHI
|
$524M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$120M |
| 4 |
WESCO International
WCC
|
$74.4M |
| 5 |
Microsoft
MSFT
|
$42M |
Top Sells
| 1 |
COL
Rockwell Collins
COL
|
$377M |
| 2 |
AGU
Agrium
AGU
|
$24.2M |
Sector Composition
| 1 | Technology | 29.94% |
| 2 | Healthcare | 21.28% |
| 3 | Energy | 16.36% |
| 4 | Financials | 8.06% |
| 5 | Real Estate | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bausch Health
BHC
$2.74B
| $3.85B | 21.28% | 19,383,877 | – | – |
|
|
2
Microsoft
MSFT
$3.77T
| $3.06B | 16.91% | 75,271,429 +1,033,186 | +1% | +$42M |
|
|
3
Halliburton
HAL
$19.4B
| $1.48B | 8.19% | 33,756,760 +12,861,760 | +62% | +$564M |
|
|
BHI
4
DELISTED
Baker Hughes
BHI
| $1.48B | 8.17% | 23,246,700 +8,249,200 | +55% | +$524M |
|
5
CBRE Group
CBRE
$48.2B
| $1.21B | 6.7% | 31,322,230 | – | – |
|
6
Adobe
ADBE
$151B
| $1.18B | 6.54% | 16,006,753 | – | – |
|
7
Motorola Solutions
MSI
$78.7B
| $1.17B | 6.48% | 17,588,576 | – | – |
|
|
TFCF
8
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.03B | 5.7% | 31,385,000 +1,085,000 | +4% | +$35.7M |
|
9
Willis Towers Watson
WTW
$31.9B
| $888M | 4.91% | 18,423,835 | – | – |
|
|
AGU
10
DELISTED
Agrium
AGU
| $830M | 4.59% | 7,963,005 -231,893 | -3% | -$24.2M |
|
11
Allison Transmission
ALSN
$7.3B
| $611M | 3.38% | 19,125,204 | – | – |
|
12
MSCI
MSCI
$43.9B
| $571M | 3.15% | 9,308,960 | – | – |
|
13
Armstrong World Industries
AWI
$8.47B
| $529M | 2.92% | 9,200,000 | – | – |
|
|
PCP
14
DELISTED
PRECISION CASTPARTS CORP
PCP
| $120M | 0.66% | +569,185 | New | +$120M |
|
|
15
WESCO International
WCC
$10.7B
| $74.4M | 0.41% | +1,064,800 | New | +$74.4M |
|
|
COL
16
DELISTED
Rockwell Collins
COL
| – | – | -4,465,000 | Closed | -$377M |
|