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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
+10.31%
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
$18.1B
AUM Growth
+$2.13B
(+13%)
Cap. Flow
+$908M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
89.47%
Holding
16
New
2
Increased
4
Reduced
1
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Halliburton
HAL
|
+$536M |
| 2 |
BHI
Baker Hughes
BHI
|
+$498M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$121M |
| 4 |
WCC
WESCO International
WCC
|
+$73.7M |
| 5 |
Microsoft
MSFT
|
+$45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COL
Rockwell Collins
COL
|
+$377M |
| 2 |
AGU
Agrium
AGU
|
+$24.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bausch Health
BHC
$1.8B
| $3.85B | 21.28% |
19,383,877
| – | – |
|
|
2
Microsoft
MSFT
$2.93T
| $3.06B | 16.91% |
75,271,429
+1,033,186
| +1% | +$45M |
|
|
3
Halliburton
HAL
$29.4B
| $1.48B | 8.19% |
33,756,760
+12,861,760
| +62% | +$536M |
|
|
BHI
4
DELISTED
Baker Hughes
BHI
| $1.48B | 8.17% |
23,246,700
+8,249,200
| +55% | +$498M |
|
5
CBRE Group
CBRE
$41.3B
| $1.21B | 6.7% |
31,322,230
| – | – |
|
6
Adobe
ADBE
$94.3B
| $1.18B | 6.54% |
16,006,753
| – | – |
|
7
Motorola Solutions
MSI
$68.6B
| $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% | +$36.4M |
|
9
Willis Towers Watson
WTW
$27.7B
| $888M | 4.91% |
6,954,998
| – | – |
|
|
AGU
10
DELISTED
Agrium
AGU
| $830M | 4.59% |
7,963,005
-231,893
| -3% | -$24.8M |
|
11
Allison Transmission
ALSN
$9.42B
| $611M | 3.38% |
19,125,204
| – | – |
|
12
MSCI
MSCI
$45.8B
| $571M | 3.15% |
9,308,960
| – | – |
|
13
Armstrong World Industries
AWI
$6.66B
| $529M | 2.92% |
9,200,000
| – | – |
|
|
PCP
14
DELISTED
PRECISION CASTPARTS CORP
PCP
| $120M | 0.66% |
+569,185
| New | +$121M |
|
|
WCC
15
WESCO International
WCC
$16B
| $74.4M | 0.41% |
+1,064,800
| New | +$73.7M |
|
|
COL
16
DELISTED
Rockwell Collins
COL
| – | – |
-4,465,000
| Closed | -$377M |
|
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ValueAct Holdings's Q1 2015 Portfolio in Review
As of Q1 2015, ValueAct Holdings held 16 positions worth $18.1B, up 13% from $16B the previous quarter. Its ten largest holdings account for 89% of the portfolio.
ValueAct Holdings deployed $908M of net new capital in Q1 2015, opening 2 new positions and adding to 4 existing holdings. Its largest new stake was PRECISION CASTPARTS CORP: 569,185 shares worth $120M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 36% a quarter earlier, followed by Healthcare and Energy.
On the sell side, the largest reduction was Agrium, an estimated $24.8M trimmed.
- ValueAct Holdings's largest Q1 2015 buy was PRECISION CASTPARTS CORP: 569,185 shares worth $120M.
- ValueAct Holdings added most to Halliburton in Q1 2015, an estimated $536M increase.
- ValueAct Holdings's biggest Q1 2015 reduction was Agrium, cutting an estimated $24.8M.
- ValueAct Holdings fully exited Rockwell Collins in Q1 2015, selling an estimated $377M.
- ValueAct Holdings's ten largest holdings make up 89% of its $18.1B portfolio in Q1 2015.
- ValueAct Holdings opened 2 new positions and closed 1 in Q1 2015.
- ValueAct Holdings's portfolio value rose 13% quarter-over-quarter to $18.1B.
Based on ValueAct Holdings's 13F filing for Q1 2015, filed 15 May 2015.