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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
+1.04%
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
$11.2B
AUM Growth
-$750M
Cap. Flow
-$767M
Cap. Flow %
-6.85%
Top 10 Hldgs %
91.33%
Holding
15
New
1
Increased
2
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
STX icon
Seagate
STX
+$187M
2
KKR icon
KKR & Co
KKR
+$91.5M
3
AFI
Armstrong Flooring, Inc.
AFI
+$170K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$480M
2
CBRE icon
CBRE Group
CBRE
+$261M
3
WTW icon
Willis Towers Watson
WTW
+$209M
4
BIVV
Bioverativ Inc. Common Stock
BIVV
+$74.8M
5
NTCT icon
NETSCOUT
NTCT
+$19.9M

Sector Composition

Rank Sector Weight
1 Financials 30.02%
2 Energy 15.29%
3 Technology 15.18%
4 Communication Services 13.28%
5 Real Estate 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHI
1
DELISTED
Baker Hughes
BHI
$1.71B 15.29%
31,407,820
– –
BFH icon
2
Bread Financial
BFH
$4.01B
$1.51B 13.48%
7,364,382
– –
TFCF
3
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.49B 13.28%
53,326,334
– –
CBRE icon
4
CBRE Group
CBRE
$41.3B
$1.25B 11.18%
34,378,480
-7,494,770
-18% -$261M
MSFT icon
5
Microsoft
MSFT
$2.93T
$1.1B 9.86%
16,012,799
-6,999,290
-30% -$480M
WTW icon
6
Willis Towers Watson
WTW
$27.7B
$961M 8.59%
6,609,358
-1,498,657
-18% -$209M
MS icon
7
Morgan Stanley
MS
$339B
$797M 7.12%
17,884,620
– –
STX icon
8
Seagate
STX
$178B
$535M 4.78%
13,815,765
+4,276,275
+45% +$187M
TRN icon
9
Trinity Industries
TRN
$2.9B
$437M 3.9%
21,644,238
– –
BIVV
10
DELISTED
Bioverativ Inc. Common Stock
BIVV
$431M 3.85%
7,163,892
-1,313,000
-15% -$74.8M
AWI icon
11
Armstrong World Industries
AWI
$6.66B
$423M 3.78%
9,200,000
– –
BHC icon
12
Bausch Health
BHC
$1.8B
$311M 2.78%
17,997,224
– –
KKR icon
13
KKR & Co
KKR
$90.6B
$93M 0.83%
+5,000,000
New +$91.5M
AFI
14
DELISTED
Armstrong Flooring, Inc.
AFI
$82.8M 0.74%
4,609,071
+9,071
+0.2% +$170K
NTCT icon
15
NETSCOUT
NTCT
$2.95B
$60.2M 0.54%
1,750,943
-549,057
-24% -$19.9M

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ValueAct Holdings's Q2 2017 Portfolio in Review

As of Q2 2017, ValueAct Holdings held 15 positions worth $11.2B, down 6.3% from $11.9B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

ValueAct Holdings withdrew a net $767M in Q2 2017, reducing 5 holdings. Its largest reduction was Microsoft, cutting an estimated $480M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 28% a quarter earlier, followed by Energy and Technology.

Against the trend, ValueAct Holdings opened a new position in KKR & Co worth $93M.

  • ValueAct Holdings's largest Q2 2017 buy was KKR & Co: 5,000,000 shares worth $93M.
  • ValueAct Holdings added most to Seagate in Q2 2017, an estimated $187M increase.
  • ValueAct Holdings's biggest Q2 2017 reduction was Microsoft, cutting an estimated $480M.
  • ValueAct Holdings's ten largest holdings make up 91% of its $11.2B portfolio in Q2 2017.
  • ValueAct Holdings opened 1 new position and closed 0 in Q2 2017.
  • ValueAct Holdings's portfolio value fell 6.3% quarter-over-quarter to $11.2B.

Based on ValueAct Holdings's 13F filing for Q2 2017, filed 14 Aug 2017.