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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
+2.2%
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
$19B
AUM Growth
+$898M
(+5%)
Cap. Flow
+$516M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
86.91%
Holding
16
New
1
Increased
4
Reduced
2
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$881M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$438M |
| 3 |
AGU
Agrium
AGU
|
+$215M |
| 4 |
Halliburton
HAL
|
+$173M |
| 5 |
CBRE Group
CBRE
|
+$196K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch Health
BHC
|
+$973M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$120M |
| 3 |
WCC
WESCO International
WCC
|
+$74.4M |
| 4 |
Adobe
ADBE
|
+$23.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.51% |
| 2 | Healthcare | 17.54% |
| 3 | Energy | 16.06% |
| 4 | Financials | 12.11% |
| 5 | Communication Services | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bausch Health
BHC
$1.84B
| $3.33B | 17.54% |
14,994,261
-4,389,616
| -23% | -$973M |
|
2
Microsoft
MSFT
$2.98T
| $3.32B | 17.5% |
75,271,429
| – | – |
|
|
3
Halliburton
HAL
$29.3B
| $1.62B | 8.51% |
37,518,260
+3,761,500
| +11% | +$173M |
|
|
TFCF
4
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.44B | 7.56% |
44,581,334
+13,196,334
| +42% | +$438M |
|
|
BHI
5
DELISTED
Baker Hughes
BHI
| $1.43B | 7.55% |
23,246,700
| – | – |
|
|
6
Adobe
ADBE
$93.5B
| $1.27B | 6.7% |
15,703,739
-303,014
| -2% | -$23.6M |
|
|
7
CBRE Group
CBRE
$42.1B
| $1.16B | 6.1% |
31,327,405
+5,175
| +0% | +$196K |
|
|
AGU
8
DELISTED
Agrium
AGU
| $1.06B | 5.58% |
10,003,451
+2,040,446
| +26% | +$215M |
|
9
Motorola Solutions
MSI
$68.8B
| $1.01B | 5.31% |
17,588,576
| – | – |
|
10
Willis Towers Watson
WTW
$27.8B
| $864M | 4.55% |
6,954,998
| – | – |
|
|
11
American Express
AXP
$247B
| $863M | 4.54% |
+11,100,000
| New | +$881M |
|
12
MSCI
MSCI
$46.4B
| $573M | 3.02% |
9,308,960
| – | – |
|
13
Allison Transmission
ALSN
$9.58B
| $560M | 2.95% |
19,125,204
| – | – |
|
14
Armstrong World Industries
AWI
$6.86B
| $490M | 2.58% |
9,200,000
| – | – |
|
|
WCC
15
WESCO International
WCC
$15.9B
| – | – |
-1,064,800
| Closed | -$74.4M |
|
|
PCP
16
DELISTED
PRECISION CASTPARTS CORP
PCP
| – | – |
-569,185
| Closed | -$120M |
|
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ValueAct Holdings's Q2 2015 Portfolio in Review
As of Q2 2015, ValueAct Holdings held 16 positions worth $19B, up 5% from $18.1B the previous quarter. Its ten largest holdings account for 87% of the portfolio.
ValueAct Holdings's Q2 2015 filing shows 1 new, 4 increased, 2 reduced and 2 closed positions. Its largest new stake was American Express: 11,100,000 shares worth $863M. The largest sale was Bausch Health, an estimated $973M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 30% a quarter earlier, followed by Healthcare and Energy.
- ValueAct Holdings's largest Q2 2015 buy was American Express: 11,100,000 shares worth $863M.
- ValueAct Holdings added most to Twenty-First Century Fox, Inc. Class B in Q2 2015, an estimated $438M increase.
- ValueAct Holdings's biggest Q2 2015 reduction was Bausch Health, cutting an estimated $973M.
- ValueAct Holdings fully exited PRECISION CASTPARTS CORP in Q2 2015, selling an estimated $120M.
- ValueAct Holdings's ten largest holdings make up 87% of its $19B portfolio in Q2 2015.
- ValueAct Holdings opened 1 new position and closed 2 in Q2 2015.
- ValueAct Holdings's portfolio value rose 5% quarter-over-quarter to $19B.
Based on ValueAct Holdings's 13F filing for Q2 2015, filed 17 Aug 2015.