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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
+67.27%
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
$8.74B
AUM Growth
+$1.77B
Cap. Flow
+$115M
Cap. Flow %
1.31%
Top 10 Hldgs %
90.8%
Holding
25
New
1
Increased
3
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
NKLA
Nikola Corporation Common Stock
NKLA
+$375M
2
EVA
Enviva Inc.
EVA
+$76.7M
3
AES icon
AES
AES
+$13.1M
4
CBRE icon
CBRE Group
CBRE
+$182K

Top Sells

Rank Stock Value
1
TSG
The Stars Group Inc.
TSG
+$278M
2
OUT icon
Outfront Media
OUT
+$46.2M
3
CMCSA icon
Comcast
CMCSA
+$11.3M
4
STRA icon
Strategic Education
STRA
+$9.14M
5
BP icon
BP
BP
+$4.8M

Sector Composition

Rank Sector Weight
1 Financials 42.19%
2 Technology 18.18%
3 Consumer Discretionary 16.13%
4 Industrials 9.7%
5 Real Estate 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
1
Seagate
STX
$178B
$1.53B 17.49%
31,554,360
– –
KKR icon
2
KKR & Co
KKR
$90.6B
$1.39B 15.91%
45,000,000
– –
C icon
3
Citigroup
C
$217B
$1.38B 15.81%
27,025,500
– –
NKLA
4
DELISTED
Nikola Corporation Common Stock
NKLA
$788M 9.03%
+389,181
New +$375M
MS icon
5
Morgan Stanley
MS
$339B
$688M 7.88%
14,250,000
– –
TRN icon
6
Trinity Industries
TRN
$2.9B
$575M 6.58%
27,005,855
– –
LKQ icon
7
LKQ Corp
LKQ
$6.47B
$565M 6.46%
21,547,746
– –
CBRE icon
8
CBRE Group
CBRE
$41.3B
$463M 5.3%
10,229,820
+4,228
+0% +$182K
BHC icon
9
Bausch Health
BHC
$1.8B
$328M 3.75%
17,931,594
– –
SLM icon
10
SLM Corp
SLM
$4.78B
$227M 2.6%
32,294,254
– –
EVA
11
DELISTED
Enviva Inc.
EVA
$174M 1.99%
4,834,867
+2,307,692
+91% +$76.7M
HE icon
12
Hawaiian Electric Industries
HE
$2.32B
$117M 1.34%
3,246,668
– –
AOS icon
13
A.O. Smith
AOS
$8.11B
$98.6M 1.13%
2,092,510
– –
STRA icon
14
Strategic Education
STRA
$1.73B
$90.9M 1.04%
591,375
-58,625
-9% -$9.14M
AES icon
15
AES
AES
$10.5B
$77.5M 0.89%
5,346,500
+1,000,000
+23% +$13.1M
DAR icon
16
Darling Ingredients
DAR
$10B
$65M 0.74%
2,640,000
– –
VRRM icon
17
Verra Mobility
VRRM
$626M
$60.7M 0.69%
5,905,000
– –
BP icon
18
BP
BP
$108B
$60M 0.69%
2,572,000
-200,000
-7% -$4.8M
LIND icon
19
Lindblad Expeditions
LIND
$1.82B
$38M 0.44%
4,923,247
– –
UFI icon
20
UNIFI
UFI
$117M
$18.3M 0.21%
1,417,054
– –
AFI
21
DELISTED
Armstrong Flooring, Inc.
AFI
$3.66M 0.04%
1,222,756
– –
CMCSA icon
22
Comcast
CMCSA
$85B
– –
-328,000
Closed -$11.3M
OUT icon
23
Outfront Media
OUT
$5.85B
– –
-3,481,951
Closed -$46.2M
HDS
24
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-25,000
Closed -$711K
TSG
25
DELISTED
The Stars Group Inc.
TSG
– –
-13,630,000
Closed -$278M

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AIM
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ValueAct Holdings's Q2 2020 Portfolio in Review

As of Q2 2020, ValueAct Holdings held 25 positions worth $8.74B, up 25% from $6.96B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

ValueAct Holdings's Q2 2020 filing shows 1 new, 3 increased, 2 reduced and 4 closed positions. Its largest new stake was Nikola Corporation Common Stock: 389,181 shares worth $788M. The largest sale was The Stars Group Inc., an estimated $278M.

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

  • ValueAct Holdings's largest Q2 2020 buy was Nikola Corporation Common Stock: 389,181 shares worth $788M.
  • ValueAct Holdings added most to Enviva Inc. in Q2 2020, an estimated $76.7M increase.
  • ValueAct Holdings's biggest Q2 2020 reduction was Strategic Education, cutting an estimated $9.14M.
  • ValueAct Holdings fully exited The Stars Group Inc. in Q2 2020, selling an estimated $278M.
  • ValueAct Holdings's ten largest holdings make up 91% of its $8.74B portfolio in Q2 2020.
  • ValueAct Holdings opened 1 new position and closed 4 in Q2 2020.
  • ValueAct Holdings's portfolio value rose 25% quarter-over-quarter to $8.74B.

Based on ValueAct Holdings's 13F filing for Q2 2020, filed 14 Aug 2020.