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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
+31.79%
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
$8.62B
AUM Growth
+$1.51B
Cap. Flow
-$589M
Cap. Flow %
-6.83%
Top 10 Hldgs %
99.57%
Holding
13
New
1
Increased
2
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$35.4M
2
CDW icon
CDW
CDW
+$16.8M
3
BHC icon
Bausch Health
BHC
+$187K

Top Sells

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$263M
2
MS icon
Morgan Stanley
MS
+$185M
3
AOS icon
A.O. Smith
AOS
+$110M
4
STX icon
Seagate
STX
+$79.1M
5
AFI
Armstrong Flooring, Inc.
AFI
+$4.22M

Sector Composition

Rank Sector Weight
1 Financials 48.42%
2 Technology 22.73%
3 Consumer Discretionary 8.81%
4 Industrials 8.27%
5 Real Estate 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
1
Seagate
STX
$169B
$1.87B 21.74%
30,146,673
-1,407,687
-4% -$79.1M
C icon
2
Citigroup
C
$221B
$1.67B 19.33%
27,025,500
– –
KKR icon
3
KKR & Co
KKR
$92.3B
$1.54B 17.87%
38,050,000
-6,950,000
-15% -$263M
LKQ icon
4
LKQ Corp
LKQ
$6.63B
$759M 8.81%
21,547,746
– –
TRN icon
5
Trinity Industries
TRN
$2.95B
$713M 8.27%
27,005,855
– –
CBRE icon
6
CBRE Group
CBRE
$42.1B
$642M 7.44%
10,229,820
– –
MS icon
7
Morgan Stanley
MS
$343B
$568M 6.58%
8,283,722
-3,216,278
-28% -$185M
SLM icon
8
SLM Corp
SLM
$4.83B
$400M 4.64%
32,294,254
– –
BHC icon
9
Bausch Health
BHC
$1.84B
$373M 4.33%
17,941,603
+10,009
+0.1% +$187K
CDW icon
10
CDW
CDW
$17.2B
$48.5M 0.56%
368,116
+128,503
+54% +$16.8M
FISV
11
Fiserv Inc
FISV
$27.6B
$37.4M 0.43%
+328,281
New +$35.4M
AOS icon
12
A.O. Smith
AOS
$8.34B
– –
-2,092,510
Closed -$110M
AFI
13
DELISTED
Armstrong Flooring, Inc.
AFI
– –
-1,222,756
Closed -$4.22M

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PI
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AIM
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ValueAct Holdings's Q4 2020 Portfolio in Review

As of Q4 2020, ValueAct Holdings held 13 positions worth $8.62B, up 21% from $7.11B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

ValueAct Holdings withdrew a net $589M in Q4 2020, closing 2 positions and reducing 3 holdings. Its most notable exit was A.O. Smith, an estimated $110M position sold in full.

By sector, the portfolio is most concentrated in Financials at 48% of assets, down from 50% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, ValueAct Holdings opened a new position in Fiserv Inc worth $37.4M.

  • ValueAct Holdings's largest Q4 2020 buy was Fiserv Inc: 328,281 shares worth $37.4M.
  • ValueAct Holdings added most to CDW in Q4 2020, an estimated $16.8M increase.
  • ValueAct Holdings's biggest Q4 2020 reduction was KKR & Co, cutting an estimated $263M.
  • ValueAct Holdings fully exited A.O. Smith in Q4 2020, selling an estimated $110M.
  • ValueAct Holdings's ten largest holdings make up 100% of its $8.62B portfolio in Q4 2020.
  • ValueAct Holdings opened 1 new position and closed 2 in Q4 2020.
  • ValueAct Holdings's portfolio value rose 21% quarter-over-quarter to $8.62B.

Based on ValueAct Holdings's 13F filing for Q4 2020, filed 16 Feb 2021.