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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
+1.51%
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
$10.2B
AUM Growth
-$880M
Cap. Flow
-$964M
Cap. Flow %
-9.48%
Top 10 Hldgs %
96.58%
Holding
20
New
3
Increased
6
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
STX icon
Seagate
STX
+$213M
2
MS icon
Morgan Stanley
MS
+$103M
3
XRAY icon
Dentsply Sirona
XRAY
+$91.6M
4
C icon
Citigroup
C
+$74.2M
5
HE icon
Hawaiian Electric Industries
HE
+$42.1M

Top Sells

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$1.41B
2
AWI icon
Armstrong World Industries
AWI
+$112M

Sector Composition

Rank Sector Weight
1 Financials 59.8%
2 Technology 12.4%
3 Industrials 11.51%
4 Real Estate 8.64%
5 Healthcare 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
1
Citigroup
C
$217B
$1.88B 18.51%
26,225,500
+1,050,000
+4% +$74.2M
BFH icon
2
Bread Financial
BFH
$4.01B
$1.44B 14.13%
7,621,555
– –
KKR icon
3
KKR & Co
KKR
$90.6B
$1.36B 13.33%
49,700,000
– –
STX icon
4
Seagate
STX
$178B
$1.25B 12.29%
26,396,565
+3,991,865
+18% +$213M
MS icon
5
Morgan Stanley
MS
$339B
$969M 9.53%
20,810,470
+2,100,850
+11% +$103M
CBRE icon
6
CBRE Group
CBRE
$41.3B
$878M 8.64%
19,916,923
– –
TRN icon
7
Trinity Industries
TRN
$2.9B
$784M 7.72%
29,735,561
– –
BHC icon
8
Bausch Health
BHC
$1.8B
$463M 4.55%
18,033,149
– –
SLM icon
9
SLM Corp
SLM
$4.78B
$437M 4.3%
39,184,254
+1,578,846
+4% +$18.3M
AWI icon
10
Armstrong World Industries
AWI
$6.66B
$364M 3.58%
5,224,910
-1,627,702
-24% -$112M
AFI
11
DELISTED
Armstrong Flooring, Inc.
AFI
$83.5M 0.82%
4,614,787
– –
XRAY icon
12
Dentsply Sirona
XRAY
$2.81B
$83M 0.82%
+2,200,000
New +$91.6M
HE icon
13
Hawaiian Electric Industries
HE
$2.32B
$42.6M 0.42%
+1,197,261
New +$42.1M
STRA icon
14
Strategic Education
STRA
$1.73B
$33.2M 0.33%
242,141
+48,684
+25% +$6.25M
UFI icon
15
UNIFI
UFI
$117M
$26.2M 0.26%
925,000
– –
LIND icon
16
Lindblad Expeditions
LIND
$1.82B
$25.1M 0.25%
1,691,300
– –
EVA
17
DELISTED
Enviva Inc.
EVA
$22M 0.22%
692,029
+6,576
+1% +$201K
AES icon
18
AES
AES
$10.5B
$21.4M 0.21%
1,529,500
– –
GEN icon
19
Gen Digital
GEN
$16.1B
$10.6M 0.1%
+500,000
New +$10.2M
TFCF
20
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-28,626,334
Closed -$1.41B

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TSW
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PI
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ACM
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QP
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AIM
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ValueAct Holdings's Q3 2018 Portfolio in Review

As of Q3 2018, ValueAct Holdings held 20 positions worth $10.2B, down 8% from $11B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

ValueAct Holdings withdrew a net $964M in Q3 2018, closing 1 position and reducing 1 holding. Its most notable exit was Twenty-First Century Fox, Inc. Class B, an estimated $1.41B position sold in full.

By sector, the portfolio is most concentrated in Financials at 60% of assets, up from 51% a quarter earlier, followed by Technology and Industrials.

Against the trend, ValueAct Holdings opened a new position in Dentsply Sirona worth $83M.

  • ValueAct Holdings's largest Q3 2018 buy was Dentsply Sirona: 2,200,000 shares worth $83M.
  • ValueAct Holdings added most to Seagate in Q3 2018, an estimated $213M increase.
  • ValueAct Holdings's biggest Q3 2018 reduction was Armstrong World Industries, cutting an estimated $112M.
  • ValueAct Holdings fully exited Twenty-First Century Fox, Inc. Class B in Q3 2018, selling an estimated $1.41B.
  • ValueAct Holdings's ten largest holdings make up 97% of its $10.2B portfolio in Q3 2018.
  • ValueAct Holdings opened 3 new positions and closed 1 in Q3 2018.
  • ValueAct Holdings's portfolio value fell 8% quarter-over-quarter to $10.2B.

Based on ValueAct Holdings's 13F filing for Q3 2018, filed 14 Nov 2018.