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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
+11.43%
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
$11.5B
AUM Growth
+$473M
Cap. Flow
-$583M
Cap. Flow %
-5.07%
Top 10 Hldgs %
93.43%
Holding
14
New
–
Increased
6
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$365M
2
STX icon
Seagate
STX
+$212M
3
TRN icon
Trinity Industries
TRN
+$147M
4
MS icon
Morgan Stanley
MS
+$116M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$78.2M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.02B
2
BHI
Baker Hughes
BHI
+$433M
3
MSCI icon
MSCI
MSCI
+$100M

Sector Composition

Rank Sector Weight
1 Financials 30.39%
2 Technology 22.56%
3 Energy 13.13%
4 Communication Services 10.84%
5 Real Estate 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$2.22B 19.36%
38,624,678
-18,000,000
-32% -$1.02B
BHI
2
DELISTED
Baker Hughes
BHI
$1.51B 13.13%
29,886,200
-9,000,000
-23% -$433M
MS icon
3
Morgan Stanley
MS
$339B
$1.34B 11.69%
41,900,000
+3,900,000
+10% +$116M
TFCF
4
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.25B 10.84%
50,326,334
+3,000,000
+6% +$78.2M
WTW icon
5
Willis Towers Watson
WTW
$27.7B
$1.08B 9.37%
8,108,015
– –
BFH icon
6
Bread Financial
BFH
$4.01B
$1.07B 9.33%
6,265,000
+2,145,249
+52% +$365M
CBRE icon
7
CBRE Group
CBRE
$41.3B
$969M 8.43%
34,620,054
+1,684,260
+5% +$48.1M
ALSN icon
8
Allison Transmission
ALSN
$9.42B
$549M 4.77%
19,125,204
– –
AWI icon
9
Armstrong World Industries
AWI
$6.66B
$380M 3.31%
9,200,000
– –
BHC icon
10
Bausch Health
BHC
$1.8B
$368M 3.2%
14,994,261
– –
STX icon
11
Seagate
STX
$178B
$368M 3.2%
9,539,490
+6,539,490
+218% +$212M
TRN icon
12
Trinity Industries
TRN
$2.9B
$300M 2.61%
17,252,769
+8,918,769
+107% +$147M
AFI
13
DELISTED
Armstrong Flooring, Inc.
AFI
$86.8M 0.76%
4,600,000
– –
MSCI icon
14
MSCI
MSCI
$45.8B
– –
-1,300,900
Closed -$100M

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ValueAct Holdings's Q3 2016 Portfolio in Review

As of Q3 2016, ValueAct Holdings held 14 positions worth $11.5B, up 4.3% from $11B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

ValueAct Holdings withdrew a net $583M in Q3 2016, closing 1 position and reducing 2 holdings. Its most notable exit was MSCI, an estimated $100M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 25% a quarter earlier, followed by Technology and Energy.

Against the trend, ValueAct Holdings added an estimated $365M to Bread Financial.

  • ValueAct Holdings added most to Bread Financial in Q3 2016, an estimated $365M increase.
  • ValueAct Holdings's biggest Q3 2016 reduction was Microsoft, cutting an estimated $1.02B.
  • ValueAct Holdings fully exited MSCI in Q3 2016, selling an estimated $100M.
  • ValueAct Holdings's ten largest holdings make up 93% of its $11.5B portfolio in Q3 2016.
  • ValueAct Holdings opened 0 new positions and closed 1 in Q3 2016.
  • ValueAct Holdings's portfolio value rose 4.3% quarter-over-quarter to $11.5B.

Based on ValueAct Holdings's 13F filing for Q3 2016, filed 15 Nov 2016.