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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
+9.6%
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
$11B
AUM Growth
+$1.07B
Cap. Flow
+$250M
Cap. Flow %
2.27%
Top 10 Hldgs %
94.59%
Holding
17
New
5
Increased
7
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$618M
2
SLM icon
SLM Corp
SLM
+$350M
3
STX icon
Seagate
STX
+$54.7M
4
BFH icon
Bread Financial
BFH
+$43.9M
5
MS icon
Morgan Stanley
MS
+$39.2M

Top Sells

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$966M

Sector Composition

Rank Sector Weight
1 Financials 51.2%
2 Communication Services 12.77%
3 Technology 11.45%
4 Industrials 10.74%
5 Real Estate 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
1
Citigroup
C
$217B
$1.68B 15.25%
25,175,500
+8,975,500
+55% +$618M
BFH icon
2
Bread Financial
BFH
$4.01B
$1.42B 12.84%
7,621,555
+257,173
+3% +$43.9M
TFCF
3
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.41B 12.77%
28,626,334
-24,700,000
-46% -$966M
STX icon
4
Seagate
STX
$178B
$1.27B 11.45%
22,404,700
+946,100
+4% +$54.7M
KKR icon
5
KKR & Co
KKR
$90.6B
$1.24B 11.18%
49,700,000
– –
CBRE icon
6
CBRE Group
CBRE
$41.3B
$951M 8.61%
19,916,923
– –
MS icon
7
Morgan Stanley
MS
$339B
$887M 8.03%
18,709,620
+750,000
+4% +$39.2M
TRN icon
8
Trinity Industries
TRN
$2.9B
$733M 6.64%
29,735,561
– –
AWI icon
9
Armstrong World Industries
AWI
$6.66B
$433M 3.92%
6,852,612
– –
SLM icon
10
SLM Corp
SLM
$4.78B
$431M 3.9%
37,605,408
+30,205,408
+408% +$350M
BHC icon
11
Bausch Health
BHC
$1.8B
$419M 3.79%
18,033,149
+21,612
+0.1% +$447K
AFI
12
DELISTED
Armstrong Flooring, Inc.
AFI
$64.8M 0.59%
4,614,787
+5,716
+0.1% +$77.2K
UFI icon
13
UNIFI
UFI
$117M
$29.3M 0.27%
+925,000
New +$30.5M
LIND icon
14
Lindblad Expeditions
LIND
$1.82B
$22.4M 0.2%
+1,691,300
New +$20.1M
STRA icon
15
Strategic Education
STRA
$1.73B
$21.9M 0.2%
+193,457
New +$20.7M
AES icon
16
AES
AES
$10.5B
$20.5M 0.19%
+1,529,500
New +$18.8M
EVA
17
DELISTED
Enviva Inc.
EVA
$19.9M 0.18%
+685,453
New +$19.8M

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ValueAct Holdings's Q2 2018 Portfolio in Review

As of Q2 2018, ValueAct Holdings held 17 positions worth $11B, up 11% from $9.97B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

ValueAct Holdings's Q2 2018 filing shows 5 new, 7 increased and 1 reduced positions. Its largest new stake was UNIFI: 925,000 shares worth $29.3M. The largest sale was Twenty-First Century Fox, Inc. Class B, an estimated $966M.

By sector, the portfolio is most concentrated in Financials at 51% of assets, up from 44% a quarter earlier, followed by Communication Services and Technology.

  • ValueAct Holdings's largest Q2 2018 buy was UNIFI: 925,000 shares worth $29.3M.
  • ValueAct Holdings added most to Citigroup in Q2 2018, an estimated $618M increase.
  • ValueAct Holdings's biggest Q2 2018 reduction was Twenty-First Century Fox, Inc. Class B, cutting an estimated $966M.
  • ValueAct Holdings's ten largest holdings make up 95% of its $11B portfolio in Q2 2018.
  • ValueAct Holdings opened 5 new positions and closed 0 in Q2 2018.
  • ValueAct Holdings's portfolio value rose 11% quarter-over-quarter to $11B.

Based on ValueAct Holdings's 13F filing for Q2 2018, filed 14 Aug 2018.