VH
ValueAct Holdings Portfolio holdings
AUM
$5.6B
This Quarter Return
+2.2%
1 Year Return
+41.88%
3 Year Return
+155.25%
5 Year Return
+270.47%
10 Year Return
+674.77%
AUM
$19B
AUM Growth
+$19B
(+5%)
Cap. Flow
+$473M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
86.91%
Holding
16
New
1
Increased
4
Reduced
2
Closed
2
Top Buys
| 1 |
American Express
AXP
|
$863M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$425M |
| 3 |
AGU
Agrium
AGU
|
$216M |
| 4 |
Halliburton
HAL
|
$162M |
| 5 |
CBRE Group
CBRE
|
$191K |
Top Sells
| 1 |
Bausch Health
BHC
|
$975M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$120M |
| 3 |
WESCO International
WCC
|
$74.4M |
| 4 |
Adobe
ADBE
|
$24.5M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bausch Health
BHC
$2.74B
| $3.33B | 17.54% | 14,994,261 -4,389,616 | -23% | -$975M |
|
2
Microsoft
MSFT
$3.77T
| $3.32B | 17.5% | 75,271,429 | – | – |
|
|
3
Halliburton
HAL
$19.4B
| $1.62B | 8.51% | 37,518,260 +3,761,500 | +11% | +$162M |
|
|
TFCF
4
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.44B | 7.56% | 44,581,334 +13,196,334 | +42% | +$425M |
|
|
BHI
5
DELISTED
Baker Hughes
BHI
| $1.43B | 7.55% | 23,246,700 | – | – |
|
|
6
Adobe
ADBE
$151B
| $1.27B | 6.7% | 15,703,739 -303,014 | -2% | -$24.5M |
|
|
7
CBRE Group
CBRE
$48.2B
| $1.16B | 6.1% | 31,327,405 +5,175 | +0% | +$191K |
|
|
AGU
8
DELISTED
Agrium
AGU
| $1.06B | 5.58% | 10,003,451 +2,040,446 | +26% | +$216M |
|
9
Motorola Solutions
MSI
$78.7B
| $1.01B | 5.31% | 17,588,576 | – | – |
|
10
Willis Towers Watson
WTW
$31.9B
| $864M | 4.55% | 18,423,835 | – | – |
|
|
11
American Express
AXP
$231B
| $863M | 4.54% | +11,100,000 | New | +$863M |
|
12
MSCI
MSCI
$43.9B
| $573M | 3.02% | 9,308,960 | – | – |
|
13
Allison Transmission
ALSN
$7.3B
| $560M | 2.95% | 19,125,204 | – | – |
|
14
Armstrong World Industries
AWI
$8.47B
| $490M | 2.58% | 9,200,000 | – | – |
|
|
15
WESCO International
WCC
$10.7B
| – | – | -1,064,800 | Closed | -$74.4M |
|
|
PCP
16
DELISTED
PRECISION CASTPARTS CORP
PCP
| – | – | -569,185 | Closed | -$120M |
|