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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
-4.44%
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
$10B
AUM Growth
-$4.43B
(-31%)
Cap. Flow
-$3B
Cap. Flow
% of AUM
-29.99%
Top 10 Holdings %
Top 10 Hldgs %
96.01%
Holding
15
New
1
Increased
2
Reduced
4
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bread Financial
BFH
|
+$118M |
| 2 |
Willis Towers Watson
WTW
|
+$83.5M |
| 3 |
CBRE Group
CBRE
|
+$44.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$1.21B |
| 2 |
Motorola Solutions
MSI
|
+$634M |
| 3 |
AGU
Agrium
AGU
|
+$590M |
| 4 |
Halliburton
HAL
|
+$562M |
| 5 |
MSCI
MSCI
|
+$157M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.43% |
| 2 | Communication Services | 13.32% |
| 3 | Financials | 13.29% |
| 4 | Energy | 10.17% |
| 5 | Real Estate | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.93T
| $3.13B | 31.21% |
56,623,770
| – | – |
|
|
TFCF
2
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.33B | 13.32% |
47,326,334
| – | – |
|
|
BHI
3
DELISTED
Baker Hughes
BHI
| $1.02B | 10.17% |
23,246,700
| – | – |
|
|
4
CBRE Group
CBRE
$41.3B
| $949M | 9.47% |
32,931,905
+1,604,500
| +5% | +$44.1M |
|
|
5
Willis Towers Watson
WTW
$27.7B
| $911M | 9.1% |
7,680,015
+725,017
| +10% | +$83.5M |
|
|
6
Motorola Solutions
MSI
$68.6B
| $622M | 6.21% |
8,213,576
-9,375,000
| -53% | -$634M |
|
7
Allison Transmission
ALSN
$9.42B
| $516M | 5.15% |
19,125,204
| – | – |
|
8
Armstrong World Industries
AWI
$6.66B
| $445M | 4.44% |
9,200,000
| – | – |
|
9
Bausch Health
BHC
$1.8B
| $394M | 3.94% |
14,994,261
| – | – |
|
|
10
MSCI
MSCI
$45.8B
| $301M | 3% |
4,060,900
-2,266,411
| -36% | -$157M |
|
|
AGU
11
DELISTED
Agrium
AGU
| $280M | 2.79% |
3,170,300
-6,833,151
| -68% | -$590M |
|
|
12
Bread Financial
BFH
$4.01B
| $119M | 1.19% |
+678,017
| New | +$118M |
|
|
13
Adobe
ADBE
$94.3B
| $563K | 0.01% |
6,000
-14,004,739
| -100% | -$1.21B |
|
|
14
Halliburton
HAL
$29.4B
| – | – |
-16,504,295
| Closed | -$562M |
|
|
TW
15
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| – | – |
-725,000
| Closed | -$93.1M |
|
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ValueAct Holdings's Q1 2016 Portfolio in Review
As of Q1 2016, ValueAct Holdings held 15 positions worth $10B, down 31% from $14.4B the previous quarter. Its ten largest holdings account for 96% of the portfolio.
ValueAct Holdings withdrew a net $3B in Q1 2016, closing 2 positions and reducing 4 holdings. Its most notable exit was Halliburton, an estimated $562M position sold in full.
By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 39% a quarter earlier, followed by Communication Services and Financials.
Against the trend, ValueAct Holdings opened a new position in Bread Financial worth $119M.
- ValueAct Holdings's largest Q1 2016 buy was Bread Financial: 678,017 shares worth $119M.
- ValueAct Holdings added most to Willis Towers Watson in Q1 2016, an estimated $83.5M increase.
- ValueAct Holdings's biggest Q1 2016 reduction was Adobe, cutting an estimated $1.21B.
- ValueAct Holdings fully exited Halliburton in Q1 2016, selling an estimated $562M.
- ValueAct Holdings's ten largest holdings make up 96% of its $10B portfolio in Q1 2016.
- ValueAct Holdings opened 1 new position and closed 2 in Q1 2016.
- ValueAct Holdings's portfolio value fell 31% quarter-over-quarter to $10B.
Based on ValueAct Holdings's 13F filing for Q1 2016, filed 16 May 2016.