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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
-29.69%
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
$6.96B
AUM Growth
-$2.92B
Cap. Flow
+$320M
Cap. Flow %
4.59%
Top 10 Hldgs %
90.04%
Holding
26
New
4
Increased
8
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$149M
2
BP icon
BP
BP
+$89.6M
3
AOS icon
A.O. Smith
AOS
+$89.2M
4
OUT icon
Outfront Media
OUT
+$75.9M
5
HE icon
Hawaiian Electric Industries
HE
+$56.1M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$89.2M
2
SLM icon
SLM Corp
SLM
+$66.5M
3
BFH icon
Bread Financial
BFH
+$37M
4
MS icon
Morgan Stanley
MS
+$35.3M
5
KKR icon
KKR & Co
KKR
+$22.5M

Sector Composition

Rank Sector Weight
1 Financials 41.81%
2 Technology 22.72%
3 Industrials 8.35%
4 Consumer Discretionary 6.88%
5 Real Estate 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
1
Seagate
STX
$178B
$1.54B 22.12%
31,554,360
– –
C icon
2
Citigroup
C
$217B
$1.14B 16.35%
27,025,500
– –
KKR icon
3
KKR & Co
KKR
$90.6B
$1.06B 15.17%
45,000,000
-784,200
-2% -$22.5M
MS icon
4
Morgan Stanley
MS
$339B
$485M 6.96%
14,250,000
-750,000
-5% -$35.3M
LKQ icon
5
LKQ Corp
LKQ
$6.47B
$442M 6.35%
21,547,746
+5,015,028
+30% +$149M
TRN icon
6
Trinity Industries
TRN
$2.9B
$434M 6.23%
27,005,855
+2,115,857
+9% +$42.3M
CBRE icon
7
CBRE Group
CBRE
$41.3B
$386M 5.54%
10,225,592
– –
TSG
8
DELISTED
The Stars Group Inc.
TSG
$278M 4%
13,630,000
– –
BHC icon
9
Bausch Health
BHC
$1.8B
$278M 3.99%
17,931,594
– –
SLM icon
10
SLM Corp
SLM
$4.78B
$232M 3.34%
32,294,254
-6,890,000
-18% -$66.5M
HE icon
11
Hawaiian Electric Industries
HE
$2.32B
$140M 2.01%
3,246,668
+1,213,205
+60% +$56.1M
STRA icon
12
Strategic Education
STRA
$1.73B
$90.8M 1.3%
650,000
-23,265
-3% -$3.55M
AOS icon
13
A.O. Smith
AOS
$8.11B
$79.1M 1.14%
+2,092,510
New +$89.2M
BP icon
14
BP
BP
$108B
$67.6M 0.97%
+2,772,000
New +$89.6M
EVA
15
DELISTED
Enviva Inc.
EVA
$67.5M 0.97%
2,527,175
+422,914
+20% +$14.7M
AES icon
16
AES
AES
$10.5B
$59.1M 0.85%
4,346,500
– –
DAR icon
17
Darling Ingredients
DAR
$10B
$50.6M 0.73%
2,640,000
+600,000
+29% +$15.2M
OUT icon
18
Outfront Media
OUT
$5.85B
$46.2M 0.66%
3,481,951
+3,103,602
+820% +$75.9M
VRRM icon
19
Verra Mobility
VRRM
$626M
$42.2M 0.61%
5,905,000
+750,000
+15% +$9.99M
LIND icon
20
Lindblad Expeditions
LIND
$1.82B
$20.5M 0.29%
4,923,247
+1,355,129
+38% +$17.4M
UFI icon
21
UNIFI
UFI
$117M
$16.4M 0.24%
1,417,054
– –
CMCSA icon
22
Comcast
CMCSA
$85B
$11.3M 0.16%
+328,000
New +$13.8M
AFI
23
DELISTED
Armstrong Flooring, Inc.
AFI
$1.75M 0.03%
1,222,756
– –
HDS
24
DELISTED
HD Supply Holdings, Inc.
HDS
$711K 0.01%
+25,000
New +$933K
BFH icon
25
Bread Financial
BFH
$4.01B
– –
-413,490
Closed -$37M
1
2

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ValueAct Holdings's Q1 2020 Portfolio in Review

As of Q1 2020, ValueAct Holdings held 26 positions worth $6.96B, down 30% from $9.88B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

ValueAct Holdings deployed $320M of net new capital in Q1 2020, opening 4 new positions and adding to 8 existing holdings. Its largest new stake was BP: 2,772,000 shares worth $67.6M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, down from 47% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was SLM Corp, an estimated $66.5M trimmed.

  • ValueAct Holdings's largest Q1 2020 buy was BP: 2,772,000 shares worth $67.6M.
  • ValueAct Holdings added most to LKQ Corp in Q1 2020, an estimated $149M increase.
  • ValueAct Holdings's biggest Q1 2020 reduction was SLM Corp, cutting an estimated $66.5M.
  • ValueAct Holdings fully exited FedEx in Q1 2020, selling an estimated $89.2M.
  • ValueAct Holdings's ten largest holdings make up 90% of its $6.96B portfolio in Q1 2020.
  • ValueAct Holdings opened 4 new positions and closed 2 in Q1 2020.
  • ValueAct Holdings's portfolio value fell 30% quarter-over-quarter to $6.96B.

Based on ValueAct Holdings's 13F filing for Q1 2020, filed 15 May 2020.