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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
+16.14%
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
$9.88B
AUM Growth
+$611M
Cap. Flow
-$647M
Cap. Flow %
-6.54%
Top 10 Hldgs %
92.59%
Holding
25
New
3
Increased
5
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$90.9M
2
VRRM icon
Verra Mobility
VRRM
+$74M
3
TRN icon
Trinity Industries
TRN
+$47.5M
4
STRA icon
Strategic Education
STRA
+$24M
5
HE icon
Hawaiian Electric Industries
HE
+$18.5M

Top Sells

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$374M
2
MS icon
Morgan Stanley
MS
+$343M
3
C icon
Citigroup
C
+$73.9M
4
KKR icon
KKR & Co
KKR
+$66M
5
ACA icon
Arcosa
ACA
+$54M

Sector Composition

Rank Sector Weight
1 Financials 47.04%
2 Technology 19.73%
3 Industrials 7.28%
4 Consumer Discretionary 6.93%
5 Real Estate 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
1
Citigroup
C
$217B
$2.16B 21.85%
27,025,500
-1,000,000
-4% -$73.9M
STX icon
2
Seagate
STX
$178B
$1.88B 19%
31,554,360
– –
KKR icon
3
KKR & Co
KKR
$90.6B
$1.34B 13.52%
45,784,200
-2,315,800
-5% -$66M
MS icon
4
Morgan Stanley
MS
$339B
$767M 7.76%
15,000,000
-7,250,000
-33% -$343M
CBRE icon
5
CBRE Group
CBRE
$41.3B
$627M 6.34%
10,225,592
– –
LKQ icon
6
LKQ Corp
LKQ
$6.47B
$590M 5.97%
16,532,718
+500,000
+3% +$17M
TRN icon
7
Trinity Industries
TRN
$2.9B
$551M 5.58%
24,889,998
+2,328,300
+10% +$47.5M
BHC icon
8
Bausch Health
BHC
$1.8B
$537M 5.43%
17,931,594
– –
TSG
9
DELISTED
The Stars Group Inc.
TSG
$356M 3.6%
13,630,000
– –
SLM icon
10
SLM Corp
SLM
$4.78B
$349M 3.53%
39,184,254
– –
STRA icon
11
Strategic Education
STRA
$1.73B
$107M 1.08%
673,265
+172,500
+34% +$24M
HE icon
12
Hawaiian Electric Industries
HE
$2.32B
$95.3M 0.96%
2,033,463
+412,716
+25% +$18.5M
FDX icon
13
FedEx
FDX
$74.7B
$89.2M 0.9%
+590,000
New +$90.9M
AES icon
14
AES
AES
$10.5B
$86.5M 0.88%
4,346,500
– –
EVA
15
DELISTED
Enviva Inc.
EVA
$78.5M 0.79%
2,104,261
– –
VRRM icon
16
Verra Mobility
VRRM
$626M
$72.1M 0.73%
+5,155,000
New +$74M
LIND icon
17
Lindblad Expeditions
LIND
$1.82B
$58.3M 0.59%
3,568,118
+707,930
+25% +$11.3M
DAR icon
18
Darling Ingredients
DAR
$10B
$57.3M 0.58%
2,040,000
-200,000
-9% -$4.46M
BFH icon
19
Bread Financial
BFH
$4.01B
$37M 0.37%
413,490
-4,232,190
-91% -$374M
UFI icon
20
UNIFI
UFI
$117M
$35.8M 0.36%
1,417,054
– –
OUT icon
21
Outfront Media
OUT
$5.85B
$9.99M 0.1%
+378,349
New +$9.74M
AFI
22
DELISTED
Armstrong Flooring, Inc.
AFI
$5.22M 0.05%
1,222,756
– –
ACA icon
23
Arcosa
ACA
$7.12B
– –
-1,577,265
Closed -$54M
PCG icon
24
PG&E
PCG
$38.1B
– –
-1,444,800
Closed -$14.4M
PSN icon
25
Parsons
PSN
$6B
– –
-298,000
Closed -$9.83M

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ValueAct Holdings's Q4 2019 Portfolio in Review

As of Q4 2019, ValueAct Holdings held 25 positions worth $9.88B, up 6.6% from $9.27B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

ValueAct Holdings withdrew a net $647M in Q4 2019, closing 3 positions and reducing 5 holdings. Its most notable exit was Arcosa, an estimated $54M position sold in full.

By sector, the portfolio is most concentrated in Financials at 47% of assets, down from 54% a quarter earlier, followed by Technology and Industrials.

Against the trend, ValueAct Holdings opened a new position in FedEx worth $89.2M.

  • ValueAct Holdings's largest Q4 2019 buy was FedEx: 590,000 shares worth $89.2M.
  • ValueAct Holdings added most to Trinity Industries in Q4 2019, an estimated $47.5M increase.
  • ValueAct Holdings's biggest Q4 2019 reduction was Bread Financial, cutting an estimated $374M.
  • ValueAct Holdings fully exited Arcosa in Q4 2019, selling an estimated $54M.
  • ValueAct Holdings's ten largest holdings make up 93% of its $9.88B portfolio in Q4 2019.
  • ValueAct Holdings opened 3 new positions and closed 3 in Q4 2019.
  • ValueAct Holdings's portfolio value rose 6.6% quarter-over-quarter to $9.88B.

Based on ValueAct Holdings's 13F filing for Q4 2019, filed 14 Feb 2020.