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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
+3.6%
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
$14.4B
AUM Growth
-$2.75B
Cap. Flow
-$2.75B
Cap. Flow %
-19.01%
Top 10 Hldgs %
89.86%
Holding
15
New
–
Increased
1
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$50.5M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$981M
2
AXP icon
American Express
AXP
+$838M
3
HAL icon
Halliburton
HAL
+$779M
4
MSCI icon
MSCI
MSCI
+$199M

Sector Composition

Rank Sector Weight
1 Technology 39.19%
2 Energy 11.32%
3 Healthcare 10.55%
4 Financials 9.35%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$3.14B 21.75%
56,623,770
-18,649,321
-25% -$981M
BHC icon
2
Bausch Health
BHC
$1.8B
$1.52B 10.55%
14,994,261
– –
ADBE icon
3
Adobe
ADBE
$94.3B
$1.32B 9.11%
14,010,739
– –
TFCF
4
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.29B 8.92%
47,326,334
– –
MSI icon
5
Motorola Solutions
MSI
$68.6B
$1.2B 8.33%
17,588,576
– –
CBRE icon
6
CBRE Group
CBRE
$41.3B
$1.08B 7.5%
31,327,405
– –
BHI
7
DELISTED
Baker Hughes
BHI
$1.07B 7.43%
23,246,700
– –
WTW icon
8
Willis Towers Watson
WTW
$27.7B
$895M 6.19%
6,954,998
– –
AGU
9
DELISTED
Agrium
AGU
$894M 6.19%
10,003,451
– –
HAL icon
10
Halliburton
HAL
$29.4B
$562M 3.89%
16,504,295
-20,645,265
-56% -$779M
ALSN icon
11
Allison Transmission
ALSN
$9.42B
$495M 3.43%
19,125,204
– –
MSCI icon
12
MSCI
MSCI
$45.8B
$456M 3.16%
6,327,311
-2,982,000
-32% -$199M
AWI icon
13
Armstrong World Industries
AWI
$6.66B
$421M 2.91%
9,200,000
– –
TW
14
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$93.1M 0.64%
725,000
+395,000
+120% +$50.5M
AXP icon
15
American Express
AXP
$242B
– –
-11,300,000
Closed -$838M

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ValueAct Holdings's Q4 2015 Portfolio in Review

As of Q4 2015, ValueAct Holdings held 15 positions worth $14.4B, down 16% from $17.2B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

ValueAct Holdings withdrew a net $2.75B in Q4 2015, closing 1 position and reducing 3 holdings. Its most notable exit was American Express, an estimated $838M position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 33% a quarter earlier, followed by Energy and Healthcare.

Against the trend, ValueAct Holdings added an estimated $50.5M to TOWERS WATSON & CO COM STK CL A (DE).

  • ValueAct Holdings added most to TOWERS WATSON & CO COM STK CL A (DE) in Q4 2015, an estimated $50.5M increase.
  • ValueAct Holdings's biggest Q4 2015 reduction was Microsoft, cutting an estimated $981M.
  • ValueAct Holdings fully exited American Express in Q4 2015, selling an estimated $838M.
  • ValueAct Holdings's ten largest holdings make up 90% of its $14.4B portfolio in Q4 2015.
  • ValueAct Holdings opened 0 new positions and closed 1 in Q4 2015.
  • ValueAct Holdings's portfolio value fell 16% quarter-over-quarter to $14.4B.

Based on ValueAct Holdings's 13F filing for Q4 2015, filed 16 Feb 2016.