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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
+11.67%
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
$12.2B
AUM Growth
+$685M
Cap. Flow
-$506M
Cap. Flow %
-4.16%
Top 10 Hldgs %
94.12%
Holding
14
New
1
Increased
5
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$210M
2
TRN icon
Trinity Industries
TRN
+$80.9M
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$80.4M
4
BFH icon
Bread Financial
BFH
+$53.7M
5
NTCT icon
NETSCOUT
NTCT
+$50.5M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$567M
2
ALSN icon
Allison Transmission
ALSN
+$268M
3
BHI
Baker Hughes
BHI
+$147M

Sector Composition

Rank Sector Weight
1 Financials 27.32%
2 Technology 23.13%
3 Energy 14.62%
4 Communication Services 11.93%
5 Real Estate 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.98T
$2.4B 19.71%
38,626,497
+1,819
+0% +$109K
BHI
2
DELISTED
Baker Hughes
BHI
$1.78B 14.62%
27,407,820
-2,478,380
-8% -$147M
TFCF
3
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.45B 11.93%
53,326,334
+3,000,000
+6% +$80.4M
CBRE icon
4
CBRE Group
CBRE
$42.1B
$1.32B 10.83%
41,873,250
+7,253,196
+21% +$210M
BFH icon
5
Bread Financial
BFH
$3.97B
$1.2B 9.85%
6,573,865
+308,865
+5% +$53.7M
MS icon
6
Morgan Stanley
MS
$343B
$1.14B 9.33%
26,901,000
-14,999,000
-36% -$567M
WTW icon
7
Willis Towers Watson
WTW
$27.8B
$991M 8.14%
8,108,015
– –
TRN icon
8
Trinity Industries
TRN
$2.95B
$433M 3.55%
21,644,238
+4,391,469
+25% +$80.9M
AWI icon
9
Armstrong World Industries
AWI
$6.86B
$385M 3.16%
9,200,000
– –
STX icon
10
Seagate
STX
$169B
$364M 2.99%
9,539,490
– –
ALSN icon
11
Allison Transmission
ALSN
$9.58B
$355M 2.91%
10,525,204
-8,600,000
-45% -$268M
BHC icon
12
Bausch Health
BHC
$1.84B
$218M 1.79%
14,994,261
– –
AFI
13
DELISTED
Armstrong Flooring, Inc.
AFI
$91.6M 0.75%
4,600,000
– –
NTCT icon
14
NETSCOUT
NTCT
$2.92B
$51.8M 0.43%
+1,645,000
New +$50.5M

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ValueAct Holdings's Q4 2016 Portfolio in Review

As of Q4 2016, ValueAct Holdings held 14 positions worth $12.2B, up 6% from $11.5B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

ValueAct Holdings withdrew a net $506M in Q4 2016, reducing 3 holdings. Its largest reduction was Morgan Stanley, cutting an estimated $567M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 30% a quarter earlier, followed by Technology and Energy.

Against the trend, ValueAct Holdings opened a new position in NETSCOUT worth $51.8M.

  • ValueAct Holdings's largest Q4 2016 buy was NETSCOUT: 1,645,000 shares worth $51.8M.
  • ValueAct Holdings added most to CBRE Group in Q4 2016, an estimated $210M increase.
  • ValueAct Holdings's biggest Q4 2016 reduction was Morgan Stanley, cutting an estimated $567M.
  • ValueAct Holdings's ten largest holdings make up 94% of its $12.2B portfolio in Q4 2016.
  • ValueAct Holdings opened 1 new position and closed 0 in Q4 2016.
  • ValueAct Holdings's portfolio value rose 6% quarter-over-quarter to $12.2B.

Based on ValueAct Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.