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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
-22.09%
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
$8.03B
AUM Growth
-$2.14B
Cap. Flow
+$256M
Cap. Flow %
3.19%
Top 10 Hldgs %
94.86%
Holding
23
New
4
Increased
11
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$336M
2
MS icon
Morgan Stanley
MS
+$236M
3
ACA icon
Arcosa
ACA
+$196M
4
STX icon
Seagate
STX
+$37.8M
5
KKR icon
KKR & Co
KKR
+$22.9M

Top Sells

Rank Stock Value
1
AWI icon
Armstrong World Industries
AWI
+$190M
2
TRN icon
Trinity Industries
TRN
+$181M
3
BFH icon
Bread Financial
BFH
+$172M
4
XRAY icon
Dentsply Sirona
XRAY
+$83M
5
GEN icon
Gen Digital
GEN
+$10.6M

Sector Composition

Rank Sector Weight
1 Financials 59.58%
2 Technology 13.12%
3 Industrials 10.13%
4 Real Estate 9.93%
5 Healthcare 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
1
Citigroup
C
$217B
$1.64B 20.44%
31,525,500
+5,300,000
+20% +$336M
STX icon
2
Seagate
STX
$178B
$1.05B 13.12%
27,295,160
+898,595
+3% +$37.8M
MS icon
3
Morgan Stanley
MS
$339B
$1.04B 12.95%
26,228,561
+5,418,091
+26% +$236M
KKR icon
4
KKR & Co
KKR
$90.6B
$995M 12.4%
50,700,000
+1,000,000
+2% +$22.9M
CBRE icon
5
CBRE Group
CBRE
$41.3B
$798M 9.93%
19,921,376
+4,453
+0% +$184K
BFH icon
6
Bread Financial
BFH
$4.01B
$782M 9.73%
6,525,180
-1,096,375
-14% -$172M
TRN icon
7
Trinity Industries
TRN
$2.9B
$451M 5.62%
21,900,000
-7,835,561
-26% -$181M
BHC icon
8
Bausch Health
BHC
$1.8B
$333M 4.15%
18,033,149
– –
SLM icon
9
SLM Corp
SLM
$4.78B
$326M 4.06%
39,184,254
– –
ACA icon
10
Arcosa
ACA
$7.12B
$198M 2.46%
+7,135,963
New +$196M
AWI icon
11
Armstrong World Industries
AWI
$6.66B
$131M 1.63%
2,244,910
-2,980,000
-57% -$190M
HE icon
12
Hawaiian Electric Industries
HE
$2.32B
$55.2M 0.69%
1,507,295
+310,034
+26% +$11.5M
AFI
13
DELISTED
Armstrong Flooring, Inc.
AFI
$54.6M 0.68%
4,614,787
– –
STRA icon
14
Strategic Education
STRA
$1.73B
$45.9M 0.57%
404,741
+162,600
+67% +$20.7M
LIND icon
15
Lindblad Expeditions
LIND
$1.82B
$31M 0.39%
2,300,572
+609,272
+36% +$8.13M
UFI icon
16
UNIFI
UFI
$117M
$25.8M 0.32%
1,127,679
+202,679
+22% +$5.12M
AES icon
17
AES
AES
$10.5B
$22.6M 0.28%
1,564,500
+35,000
+2% +$526K
EVA
18
DELISTED
Enviva Inc.
EVA
$20.1M 0.25%
723,650
+31,621
+5% +$936K
DAR icon
19
Darling Ingredients
DAR
$10B
$13.1M 0.16%
+180,328
New +$3.66M
ARMK icon
20
Aramark
ARMK
$14.9B
$9.54M 0.12%
+317,484
New +$8.24M
BE icon
21
Bloom Energy
BE
$61.1B
$4.49M 0.06%
+250,000
New +$4.83M
GEN icon
22
Gen Digital
GEN
$16.1B
– –
-500,000
Closed -$10.6M
XRAY icon
23
Dentsply Sirona
XRAY
$2.81B
– –
-2,200,000
Closed -$83M

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ValueAct Holdings's Q4 2018 Portfolio in Review

As of Q4 2018, ValueAct Holdings held 23 positions worth $8.03B, down 21% from $10.2B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

ValueAct Holdings deployed $256M of net new capital in Q4 2018, opening 4 new positions and adding to 11 existing holdings. Its largest new stake was Arcosa: 7,135,963 shares worth $198M.

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

On the sell side, the largest reduction was Armstrong World Industries, an estimated $190M trimmed.

  • ValueAct Holdings's largest Q4 2018 buy was Arcosa: 7,135,963 shares worth $198M.
  • ValueAct Holdings added most to Citigroup in Q4 2018, an estimated $336M increase.
  • ValueAct Holdings's biggest Q4 2018 reduction was Armstrong World Industries, cutting an estimated $190M.
  • ValueAct Holdings fully exited Dentsply Sirona in Q4 2018, selling an estimated $83M.
  • ValueAct Holdings's ten largest holdings make up 95% of its $8.03B portfolio in Q4 2018.
  • ValueAct Holdings opened 4 new positions and closed 2 in Q4 2018.
  • ValueAct Holdings's portfolio value fell 21% quarter-over-quarter to $8.03B.

Based on ValueAct Holdings's 13F filing for Q4 2018, filed 14 Feb 2019.