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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
+3.88%
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
$9.58B
AUM Growth
+$482M
Cap. Flow
+$233M
Cap. Flow %
2.43%
Top 10 Hldgs %
92.33%
Holding
25
New
5
Increased
6
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
TSG
The Stars Group Inc.
TSG
+$242M
2
STX icon
Seagate
STX
+$94.6M
3
BKNG icon
Booking.com
BKNG
+$62.9M
4
PSN icon
Parsons
PSN
+$59.1M
5
XPO icon
XPO
XPO
+$58.9M

Top Sells

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$227M
2
ACA icon
Arcosa
ACA
+$51.3M
3
AFI
Armstrong Flooring, Inc.
AFI
+$42M
4
STRA icon
Strategic Education
STRA
+$33.2M
5
PCG icon
PG&E
PCG
+$17.8M

Sector Composition

Rank Sector Weight
1 Financials 57.82%
2 Technology 16.22%
3 Industrials 7.56%
4 Real Estate 7.08%
5 Healthcare 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
1
Citigroup
C
$217B
$2.21B 23.05%
31,525,500
– –
STX icon
2
Seagate
STX
$178B
$1.49B 15.52%
31,554,360
+2,034,200
+7% +$94.6M
KKR icon
3
KKR & Co
KKR
$90.6B
$1.28B 13.38%
50,700,000
– –
MS icon
4
Morgan Stanley
MS
$339B
$1.15B 12%
26,228,561
– –
CBRE icon
5
CBRE Group
CBRE
$41.3B
$678M 7.08%
13,225,592
+4,216
+0% +$210K
BFH icon
6
Bread Financial
BFH
$4.01B
$520M 5.42%
4,645,680
-1,879,500
-29% -$227M
TRN icon
7
Trinity Industries
TRN
$2.9B
$454M 4.74%
21,900,000
– –
BHC icon
8
Bausch Health
BHC
$1.8B
$452M 4.72%
17,931,594
-101,555
-0.6% -$2.41M
SLM icon
9
SLM Corp
SLM
$4.78B
$381M 3.98%
39,184,254
– –
TSG
10
DELISTED
The Stars Group Inc.
TSG
$233M 2.43%
+13,630,000
New +$242M
ACA icon
11
Arcosa
ACA
$7.12B
$160M 1.67%
4,240,963
-1,500,000
-26% -$51.3M
AES icon
12
AES
AES
$10.5B
$69.5M 0.73%
4,146,500
+2,582,000
+165% +$43.7M
PSN icon
13
Parsons
PSN
$6B
$66.5M 0.69%
+1,805,000
New +$59.1M
BKNG icon
14
Booking.com
BKNG
$141B
$65.6M 0.69%
+875,000
New +$62.9M
XPO icon
15
XPO
XPO
$25.2B
$57.8M 0.6%
+2,891,394
New +$58.9M
LIND icon
16
Lindblad Expeditions
LIND
$1.82B
$54.1M 0.56%
3,012,298
+121,467
+4% +$1.99M
EVA
17
DELISTED
Enviva Inc.
EVA
$52M 0.54%
1,654,261
– –
HE icon
18
Hawaiian Electric Industries
HE
$2.32B
$51.2M 0.53%
1,175,747
-250,000
-18% -$10.5M
EIX icon
19
Edison International
EIX
$29.9B
$47.2M 0.49%
+700,000
New +$43.5M
STRA icon
20
Strategic Education
STRA
$1.73B
$41.6M 0.43%
233,765
-202,476
-46% -$33.2M
DAR icon
21
Darling Ingredients
DAR
$10B
$34.4M 0.36%
1,727,528
+585,000
+51% +$12M
UFI icon
22
UNIFI
UFI
$117M
$23.6M 0.25%
1,298,402
+167,500
+15% +$3.24M
AFI
23
DELISTED
Armstrong Flooring, Inc.
AFI
$12M 0.13%
1,222,756
-3,392,031
-74% -$42M
AWI icon
24
Armstrong World Industries
AWI
$6.66B
– –
-63,910
Closed -$5.08M
PCG icon
25
PG&E
PCG
$38.1B
– –
-1,000,000
Closed -$17.8M

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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 Q2 2019 Portfolio in Review

As of Q2 2019, ValueAct Holdings held 25 positions worth $9.58B, up 5.3% from $9.1B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

ValueAct Holdings's Q2 2019 filing shows 5 new, 6 increased, 6 reduced and 2 closed positions. Its largest new stake was The Stars Group Inc.: 13,630,000 shares worth $233M. The largest sale was Bread Financial, an estimated $227M.

By sector, the portfolio is most concentrated in Financials at 58% of assets, down from 61% a quarter earlier, followed by Technology and Industrials.

  • ValueAct Holdings's largest Q2 2019 buy was The Stars Group Inc.: 13,630,000 shares worth $233M.
  • ValueAct Holdings added most to Seagate in Q2 2019, an estimated $94.6M increase.
  • ValueAct Holdings's biggest Q2 2019 reduction was Bread Financial, cutting an estimated $227M.
  • ValueAct Holdings fully exited PG&E in Q2 2019, selling an estimated $17.8M.
  • ValueAct Holdings's ten largest holdings make up 92% of its $9.58B portfolio in Q2 2019.
  • ValueAct Holdings opened 5 new positions and closed 2 in Q2 2019.
  • ValueAct Holdings's portfolio value rose 5.3% quarter-over-quarter to $9.58B.

Based on ValueAct Holdings's 13F filing for Q2 2019, filed 14 Aug 2019.