VH
ValueAct Holdings Portfolio holdings
AUM
$5.6B
This Quarter Return
+18.63%
1 Year Return
+41.88%
3 Year Return
+155.25%
5 Year Return
+270.47%
10 Year Return
+674.77%
AUM
$9.88B
AUM Growth
+$9.88B
(-0.94%)
Cap. Flow
-$1.58B
Cap. Flow
% of AUM
-16%
Top 10 Holdings %
Top 10 Hldgs %
97.48%
Holding
16
New
2
Increased
4
Reduced
1
Closed
3
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$89.6M |
| 2 |
Citigroup
C
|
$81.9M |
| 3 |
Trinity Industries
TRN
|
$50.7M |
| 4 |
KKR & Co
KKR
|
$46.2M |
| 5 |
Morgan Stanley
MS
|
$3.94M |
Top Sells
| 1 |
Baker Hughes
BKR
|
$1.15B |
| 2 |
Willis Towers Watson
WTW
|
$460M |
| 3 |
CBRE Group
CBRE
|
$172M |
| 4 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$72.5M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCF
1
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.82B | 18.41% | 53,326,334 | – | – |
|
2
Bread Financial
BFH
$3.09B
| $1.49B | 15.07% | 5,877,400 | – | – |
|
|
3
CBRE Group
CBRE
$48.2B
| $1.08B | 10.92% | 24,916,923 -3,961,557 | -14% | -$172M |
|
|
4
KKR & Co
KKR
$124B
| $1.01B | 10.18% | 47,750,000 +2,194,084 | +5% | +$46.2M |
|
|
5
Morgan Stanley
MS
$240B
| $942M | 9.53% | 17,959,620 +75,000 | +0.4% | +$3.94M |
|
6
Seagate
STX
$35.6B
| $898M | 9.08% | 21,458,600 | – | – |
|
7
Microsoft
MSFT
$3.77T
| $771M | 7.8% | 9,014,063 +589 | +0% | +$50.4K |
|
|
8
Trinity Industries
TRN
$2.3B
| $697M | 7.05% | 18,607,352 +1,352,237 | +8% | +$50.7M |
|
9
Armstrong World Industries
AWI
$8.47B
| $557M | 5.64% | 9,202,612 | – | – |
|
10
Bausch Health
BHC
$2.74B
| $374M | 3.79% | 18,010,027 | – | – |
|
|
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
| $89.6M | 0.91% | +1,200,000 | New | +$89.6M |
|
|
12
Citigroup
C
$178B
| $81.9M | 0.83% | +1,100,000 | New | +$81.9M |
|
|
AFI
13
DELISTED
Armstrong Flooring, Inc.
AFI
| $78M | 0.79% | 4,609,071 | – | – |
|
|
14
Baker Hughes
BKR
$44.8B
| – | – | -31,407,820 | Closed | -$1.15B |
|
|
15
Willis Towers Watson
WTW
$31.9B
| – | – | -2,980,008 | Closed | -$460M |
|
|
BIVV
16
DELISTED
Bioverativ Inc. Common Stock
BIVV
| – | – | -1,270,619 | Closed | -$72.5M |
|