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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
+18.1%
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
$9.1B
AUM Growth
+$1.07B
Cap. Flow
-$351M
Cap. Flow %
-3.86%
Top 10 Hldgs %
95.9%
Holding
22
New
1
Increased
6
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
STX icon
Seagate
STX
+$98.7M
2
EVA
Enviva Inc.
EVA
+$27.8M
3
DAR icon
Darling Ingredients
DAR
+$20.3M
4
PCG icon
PG&E
PCG
+$16.2M
5
LIND icon
Lindblad Expeditions
LIND
+$8.03M

Top Sells

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$315M
2
AWI icon
Armstrong World Industries
AWI
+$152M
3
ACA icon
Arcosa
ACA
+$42.6M
4
ARMK icon
Aramark
ARMK
+$9.54M
5
BE icon
Bloom Energy
BE
+$4.49M

Sector Composition

Rank Sector Weight
1 Financials 61.11%
2 Technology 15.54%
3 Industrials 7.8%
4 Real Estate 7.19%
5 Healthcare 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
1
Citigroup
C
$217B
$1.96B 21.56%
31,525,500
– –
STX icon
2
Seagate
STX
$178B
$1.41B 15.54%
29,520,160
+2,225,000
+8% +$98.7M
KKR icon
3
KKR & Co
KKR
$90.6B
$1.19B 13.09%
50,700,000
– –
MS icon
4
Morgan Stanley
MS
$339B
$1.11B 12.17%
26,228,561
– –
BFH icon
5
Bread Financial
BFH
$4.01B
$911M 10.02%
6,525,180
– –
CBRE icon
6
CBRE Group
CBRE
$41.3B
$654M 7.19%
13,221,376
-6,700,000
-34% -$315M
TRN icon
7
Trinity Industries
TRN
$2.9B
$476M 5.23%
21,900,000
– –
BHC icon
8
Bausch Health
BHC
$1.8B
$445M 4.9%
18,033,149
– –
SLM icon
9
SLM Corp
SLM
$4.78B
$388M 4.27%
39,184,254
– –
ACA icon
10
Arcosa
ACA
$7.12B
$175M 1.93%
5,740,963
-1,395,000
-20% -$42.6M
AFI
11
DELISTED
Armstrong Flooring, Inc.
AFI
$62.8M 0.69%
4,614,787
– –
HE icon
12
Hawaiian Electric Industries
HE
$2.32B
$58.1M 0.64%
1,425,747
-81,548
-5% -$3.1M
STRA icon
13
Strategic Education
STRA
$1.73B
$57.3M 0.63%
436,241
+31,500
+8% +$3.84M
EVA
14
DELISTED
Enviva Inc.
EVA
$53.4M 0.59%
1,654,261
+930,611
+129% +$27.8M
LIND icon
15
Lindblad Expeditions
LIND
$1.82B
$44.1M 0.48%
2,890,831
+590,259
+26% +$8.03M
AES icon
16
AES
AES
$10.5B
$28.3M 0.31%
1,564,500
– –
DAR icon
17
Darling Ingredients
DAR
$10B
$24.7M 0.27%
1,142,528
+962,200
+534% +$20.3M
UFI icon
18
UNIFI
UFI
$117M
$21.9M 0.24%
1,130,902
+3,223
+0.3% +$70.3K
PCG icon
19
PG&E
PCG
$38.1B
$17.8M 0.2%
+1,000,000
New +$16.2M
AWI icon
20
Armstrong World Industries
AWI
$6.66B
$5.08M 0.06%
63,910
-2,181,000
-97% -$152M
ARMK icon
21
Aramark
ARMK
$14.9B
– –
-317,484
Closed -$9.54M
BE icon
22
Bloom Energy
BE
$61.1B
– –
-250,000
Closed -$4.49M

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TSW
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PI
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ACM
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QP
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O
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AIM
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XT
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ValueAct Holdings's Q1 2019 Portfolio in Review

As of Q1 2019, ValueAct Holdings held 22 positions worth $9.1B, up 13% from $8.03B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

ValueAct Holdings withdrew a net $351M in Q1 2019, closing 2 positions and reducing 4 holdings. Its most notable exit was Aramark, an estimated $9.54M position sold in full.

By sector, the portfolio is most concentrated in Financials at 61% of assets, up from 60% a quarter earlier, followed by Technology and Industrials.

Against the trend, ValueAct Holdings opened a new position in PG&E worth $17.8M.

  • ValueAct Holdings's largest Q1 2019 buy was PG&E: 1,000,000 shares worth $17.8M.
  • ValueAct Holdings added most to Seagate in Q1 2019, an estimated $98.7M increase.
  • ValueAct Holdings's biggest Q1 2019 reduction was CBRE Group, cutting an estimated $315M.
  • ValueAct Holdings fully exited Aramark in Q1 2019, selling an estimated $9.54M.
  • ValueAct Holdings's ten largest holdings make up 96% of its $9.1B portfolio in Q1 2019.
  • ValueAct Holdings opened 1 new position and closed 2 in Q1 2019.
  • ValueAct Holdings's portfolio value rose 13% quarter-over-quarter to $9.1B.

Based on ValueAct Holdings's 13F filing for Q1 2019, filed 15 May 2019.