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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
-8.26%
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
$17.2B
AUM Growth
-$1.79B
Cap. Flow
-$13.9M
Cap. Flow %
-0.08%
Top 10 Hldgs %
86.64%
Holding
15
New
1
Increased
4
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$81.5M
2
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$40.9M
3
AXP icon
American Express
AXP
+$15.4M
4
MSFT icon
Microsoft
MSFT
+$74.6K
5
MSCI icon
MSCI
MSCI
+$22.1K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$137M
2
HAL icon
Halliburton
HAL
+$14.5M

Sector Composition

Rank Sector Weight
1 Technology 33.06%
2 Healthcare 15.55%
3 Energy 14.67%
4 Financials 12.48%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$3.33B 19.37%
75,273,091
+1,662
+0% +$74.6K
BHC icon
2
Bausch Health
BHC
$1.8B
$2.67B 15.55%
14,994,261
– –
HAL icon
3
Halliburton
HAL
$29.4B
$1.31B 7.64%
37,149,560
-368,700
-1% -$14.5M
TFCF
4
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.28B 7.45%
47,326,334
+2,745,000
+6% +$81.5M
BHI
5
DELISTED
Baker Hughes
BHI
$1.21B 7.03%
23,246,700
– –
MSI icon
6
Motorola Solutions
MSI
$68.6B
$1.2B 6.99%
17,588,576
– –
ADBE icon
7
Adobe
ADBE
$94.3B
$1.15B 6.7%
14,010,739
-1,693,000
-11% -$137M
CBRE icon
8
CBRE Group
CBRE
$41.3B
$1B 5.83%
31,327,405
– –
AGU
9
DELISTED
Agrium
AGU
$895M 5.21%
10,003,451
– –
AXP icon
10
American Express
AXP
$242B
$838M 4.87%
11,300,000
+200,000
+2% +$15.4M
WTW icon
11
Willis Towers Watson
WTW
$27.7B
$755M 4.39%
6,954,998
– –
MSCI icon
12
MSCI
MSCI
$45.8B
$554M 3.22%
9,309,311
+351
+0% +$22.1K
ALSN icon
13
Allison Transmission
ALSN
$9.42B
$510M 2.97%
19,125,204
– –
AWI icon
14
Armstrong World Industries
AWI
$6.66B
$439M 2.55%
9,200,000
– –
TW
15
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$38.7M 0.23%
+330,000
New +$40.9M

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ValueAct Holdings's Q3 2015 Portfolio in Review

As of Q3 2015, ValueAct Holdings held 15 positions worth $17.2B, down 9.4% from $19B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

ValueAct Holdings's Q3 2015 filing shows 1 new, 4 increased and 2 reduced positions. Its largest new stake was TOWERS WATSON & CO COM STK CL A (DE): 330,000 shares worth $38.7M. The largest sale was Adobe, an estimated $137M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Healthcare and Energy.

  • ValueAct Holdings's largest Q3 2015 buy was TOWERS WATSON & CO COM STK CL A (DE): 330,000 shares worth $38.7M.
  • ValueAct Holdings added most to Twenty-First Century Fox, Inc. Class B in Q3 2015, an estimated $81.5M increase.
  • ValueAct Holdings's biggest Q3 2015 reduction was Adobe, cutting an estimated $137M.
  • ValueAct Holdings's ten largest holdings make up 87% of its $17.2B portfolio in Q3 2015.
  • ValueAct Holdings opened 1 new position and closed 0 in Q3 2015.
  • ValueAct Holdings's portfolio value fell 9.4% quarter-over-quarter to $17.2B.

Based on ValueAct Holdings's 13F filing for Q3 2015, filed 16 Nov 2015.