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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
+2.06%
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
$9.97B
AUM Growth
+$91.7M
Cap. Flow
+$126M
Cap. Flow %
1.27%
Top 10 Hldgs %
98.54%
Holding
14
New
1
Increased
4
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$1.13B
2
TRN icon
Trinity Industries
TRN
+$95.8M
3
SLM icon
SLM Corp
SLM
+$83.1M
4
KKR icon
KKR & Co
KKR
+$43.3M
5
BHC icon
Bausch Health
BHC
+$28.1K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$771M
2
CBRE icon
CBRE Group
CBRE
+$228M
3
AWI icon
Armstrong World Industries
AWI
+$142M
4
ESRX
Express Scripts Holding Company
ESRX
+$89.6M

Sector Composition

Rank Sector Weight
1 Financials 44.17%
2 Communication Services 19.44%
3 Technology 12.59%
4 Industrials 10.87%
5 Real Estate 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCF
1
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.94B 19.44%
53,326,334
– –
STX icon
2
Seagate
STX
$178B
$1.26B 12.59%
21,458,600
– –
BFH icon
3
Bread Financial
BFH
$4.01B
$1.25B 12.54%
7,364,382
– –
C icon
4
Citigroup
C
$217B
$1.09B 10.96%
16,200,000
+15,100,000
+1,373% +$1.13B
KKR icon
5
KKR & Co
KKR
$90.6B
$1.01B 10.11%
49,700,000
+1,950,000
+4% +$43.3M
MS icon
6
Morgan Stanley
MS
$339B
$969M 9.72%
17,959,620
– –
CBRE icon
7
CBRE Group
CBRE
$41.3B
$940M 9.43%
19,916,923
-5,000,000
-20% -$228M
TRN icon
8
Trinity Industries
TRN
$2.9B
$699M 7%
29,735,561
+3,889,949
+15% +$95.8M
AWI icon
9
Armstrong World Industries
AWI
$6.66B
$386M 3.87%
6,852,612
-2,350,000
-26% -$142M
BHC icon
10
Bausch Health
BHC
$1.8B
$287M 2.87%
18,011,537
+1,510
+0% +$28.1K
SLM icon
11
SLM Corp
SLM
$4.78B
$83M 0.83%
+7,400,000
New +$83.1M
AFI
12
DELISTED
Armstrong Flooring, Inc.
AFI
$62.5M 0.63%
4,609,071
– –
MSFT icon
13
Microsoft
MSFT
$2.93T
– –
-9,014,063
Closed -$771M
ESRX
14
DELISTED
Express Scripts Holding Company
ESRX
– –
-1,200,000
Closed -$89.6M

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ValueAct Holdings's Q1 2018 Portfolio in Review

As of Q1 2018, ValueAct Holdings held 14 positions worth $9.97B, up 0.93% from $9.88B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

ValueAct Holdings's Q1 2018 filing shows 1 new, 4 increased, 2 reduced and 2 closed positions. Its largest new stake was SLM Corp: 7,400,000 shares worth $83M. The largest sale was Microsoft, an estimated $771M.

By sector, the portfolio is most concentrated in Financials at 44% of assets, up from 36% a quarter earlier, followed by Communication Services and Technology.

  • ValueAct Holdings's largest Q1 2018 buy was SLM Corp: 7,400,000 shares worth $83M.
  • ValueAct Holdings added most to Citigroup in Q1 2018, an estimated $1.13B increase.
  • ValueAct Holdings's biggest Q1 2018 reduction was CBRE Group, cutting an estimated $228M.
  • ValueAct Holdings fully exited Microsoft in Q1 2018, selling an estimated $771M.
  • ValueAct Holdings's ten largest holdings make up 99% of its $9.97B portfolio in Q1 2018.
  • ValueAct Holdings opened 1 new position and closed 2 in Q1 2018.
  • ValueAct Holdings's portfolio value rose 0.93% quarter-over-quarter to $9.97B.

Based on ValueAct Holdings's 13F filing for Q1 2018, filed 15 May 2018.