We are live on
!
Find out more
VH
ValueAct Holdings Portfolio holdings
AUM
$5.71B
1-Year Est. Return
7.41%
This Fund
S&P 500
This Quarter
Est. Return
+18.63%
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
$9.88B
AUM Growth
-$94M
(-0.94%)
Cap. Flow
-$1.59B
Cap. Flow
% of AUM
-16.12%
Top 10 Holdings %
Top 10 Hldgs %
97.48%
Holding
16
New
2
Increased
4
Reduced
1
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$81.3M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$76.7M |
| 3 |
Trinity Industries
TRN
|
+$46.9M |
| 4 |
KKR & Co
KKR
|
+$44.1M |
| 5 |
Morgan Stanley
MS
|
+$3.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baker Hughes
BKR
|
+$1.15B |
| 2 |
Willis Towers Watson
WTW
|
+$460M |
| 3 |
CBRE Group
CBRE
|
+$164M |
| 4 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$72.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 35.61% |
| 2 | Communication Services | 18.41% |
| 3 | Technology | 16.89% |
| 4 | Industrials | 12.69% |
| 5 | Real Estate | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCF
1
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.82B | 18.41% |
53,326,334
| – | – |
|
2
Bread Financial
BFH
$4.01B
| $1.49B | 15.07% |
7,364,382
| – | – |
|
|
3
CBRE Group
CBRE
$41.3B
| $1.08B | 10.92% |
24,916,923
-3,961,557
| -14% | -$164M |
|
|
4
KKR & Co
KKR
$90.6B
| $1.01B | 10.18% |
47,750,000
+2,194,084
| +5% | +$44.1M |
|
|
5
Morgan Stanley
MS
$339B
| $942M | 9.53% |
17,959,620
+75,000
| +0.4% | +$3.79M |
|
6
Seagate
STX
$178B
| $898M | 9.08% |
21,458,600
| – | – |
|
7
Microsoft
MSFT
$2.93T
| $771M | 7.8% |
9,014,063
+589
| +0% | +$48.3K |
|
|
8
Trinity Industries
TRN
$2.9B
| $697M | 7.05% |
25,845,612
+1,878,257
| +8% | +$46.9M |
|
9
Armstrong World Industries
AWI
$6.66B
| $557M | 5.64% |
9,202,612
| – | – |
|
10
Bausch Health
BHC
$1.8B
| $374M | 3.79% |
18,010,027
| – | – |
|
|
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
| $89.6M | 0.91% |
+1,200,000
| New | +$76.7M |
|
|
12
Citigroup
C
$217B
| $81.9M | 0.83% |
+1,100,000
| New | +$81.3M |
|
|
AFI
13
DELISTED
Armstrong Flooring, Inc.
AFI
| $78M | 0.79% |
4,609,071
| – | – |
|
|
14
Baker Hughes
BKR
$55.5B
| – | – |
-31,407,820
| Closed | -$1.15B |
|
|
15
Willis Towers Watson
WTW
$27.7B
| – | – |
-2,980,008
| Closed | -$460M |
|
|
BIVV
16
DELISTED
Bioverativ Inc. Common Stock
BIVV
| – | – |
-1,270,619
| Closed | -$72.5M |
|
Similar funds
LSERS
TSW
PI
ACM
QP
O
AIM
XT
ValueAct Holdings's Q4 2017 Portfolio in Review
As of Q4 2017, ValueAct Holdings held 16 positions worth $9.88B, down 0.94% from $9.98B the previous quarter. Its ten largest holdings account for 97% of the portfolio.
ValueAct Holdings withdrew a net $1.59B in Q4 2017, closing 3 positions and reducing 1 holding. Its most notable exit was Baker Hughes, an estimated $1.15B position sold in full.
By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 36% a quarter earlier, followed by Communication Services and Technology.
Against the trend, ValueAct Holdings opened a new position in Citigroup worth $81.9M.
- ValueAct Holdings's largest Q4 2017 buy was Citigroup: 1,100,000 shares worth $81.9M.
- ValueAct Holdings added most to Trinity Industries in Q4 2017, an estimated $46.9M increase.
- ValueAct Holdings's biggest Q4 2017 reduction was CBRE Group, cutting an estimated $164M.
- ValueAct Holdings fully exited Baker Hughes in Q4 2017, selling an estimated $1.15B.
- ValueAct Holdings's ten largest holdings make up 97% of its $9.88B portfolio in Q4 2017.
- ValueAct Holdings opened 2 new positions and closed 3 in Q4 2017.
- ValueAct Holdings's portfolio value fell 0.94% quarter-over-quarter to $9.88B.
Based on ValueAct Holdings's 13F filing for Q4 2017, filed 15 Feb 2018.