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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
-3.24%
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
$11B
AUM Growth
+$1,000M
(+10%)
Cap. Flow
+$1.47B
Cap. Flow
% of AUM
13.37%
Top 10 Holdings %
Top 10 Hldgs %
96.71%
Holding
17
New
4
Increased
5
Reduced
1
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$994M |
| 2 |
BHI
Baker Hughes
BHI
|
+$708M |
| 3 |
Bread Financial
BFH
|
+$573M |
| 4 |
Trinity Industries
TRN
|
+$110M |
| 5 |
AFI
Armstrong Flooring, Inc.
AFI
|
+$74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Motorola Solutions
MSI
|
+$622M |
| 2 |
AGU
Agrium
AGU
|
+$280M |
| 3 |
MSCI
MSCI
|
+$209M |
| 4 |
Adobe
ADBE
|
+$563K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.96% |
| 2 | Financials | 24.86% |
| 3 | Energy | 15.93% |
| 4 | Communication Services | 11.7% |
| 5 | Real Estate | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.93T
| $2.9B | 26.3% |
56,624,678
+908
| +0% | +$47.2K |
|
|
BHI
2
DELISTED
Baker Hughes
BHI
| $1.75B | 15.93% |
38,886,200
+15,639,500
| +67% | +$708M |
|
|
TFCF
3
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.29B | 11.7% |
47,326,334
| – | – |
|
4
Willis Towers Watson
WTW
$27.7B
| $1.01B | 9.15% |
8,108,015
+428,000
| +6% | +$52.8M |
|
|
5
Morgan Stanley
MS
$339B
| $987M | 8.96% |
+38,000,000
| New | +$994M |
|
6
CBRE Group
CBRE
$41.3B
| $872M | 7.92% |
32,935,794
+3,889
| +0% | +$114K |
|
|
7
Bread Financial
BFH
$4.01B
| $644M | 5.85% |
4,119,751
+3,441,734
| +508% | +$573M |
|
8
Allison Transmission
ALSN
$9.42B
| $540M | 4.9% |
19,125,204
| – | – |
|
9
Armstrong World Industries
AWI
$6.66B
| $360M | 3.27% |
9,200,000
| – | – |
|
10
Bausch Health
BHC
$1.8B
| $302M | 2.74% |
14,994,261
| – | – |
|
|
11
Trinity Industries
TRN
$2.9B
| $111M | 1.01% |
+8,334,000
| New | +$110M |
|
|
12
MSCI
MSCI
$45.8B
| $100M | 0.91% |
1,300,900
-2,760,000
| -68% | -$209M |
|
|
AFI
13
DELISTED
Armstrong Flooring, Inc.
AFI
| $78M | 0.71% |
+4,600,000
| New | +$74M |
|
14
Seagate
STX
$178B
| $73.1M | 0.66% |
+3,000,000
| New | +$72.7M |
|
|
15
Adobe
ADBE
$94.3B
| – | – |
-6,000
| Closed | -$563K |
|
|
16
Motorola Solutions
MSI
$68.6B
| – | – |
-8,213,576
| Closed | -$622M |
|
|
AGU
17
DELISTED
Agrium
AGU
| – | – |
-3,170,300
| Closed | -$280M |
|
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ValueAct Holdings's Q2 2016 Portfolio in Review
As of Q2 2016, ValueAct Holdings held 17 positions worth $11B, up 10% from $10B the previous quarter. Its ten largest holdings account for 97% of the portfolio.
ValueAct Holdings deployed $1.47B of net new capital in Q2 2016, opening 4 new positions and adding to 5 existing holdings. Its largest new stake was Morgan Stanley: 38,000,000 shares worth $987M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 37% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was MSCI, an estimated $209M trimmed.
- ValueAct Holdings's largest Q2 2016 buy was Morgan Stanley: 38,000,000 shares worth $987M.
- ValueAct Holdings added most to Baker Hughes in Q2 2016, an estimated $708M increase.
- ValueAct Holdings's biggest Q2 2016 reduction was MSCI, cutting an estimated $209M.
- ValueAct Holdings fully exited Motorola Solutions in Q2 2016, selling an estimated $622M.
- ValueAct Holdings's ten largest holdings make up 97% of its $11B portfolio in Q2 2016.
- ValueAct Holdings opened 4 new positions and closed 3 in Q2 2016.
- ValueAct Holdings's portfolio value rose 10% quarter-over-quarter to $11B.
Based on ValueAct Holdings's 13F filing for Q2 2016, filed 15 Aug 2016.