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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
+23.52%
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
$8.57B
AUM Growth
-$53.2M
(-0.62%)
Cap. Flow
-$1.76B
Cap. Flow
% of AUM
-20.52%
Top 10 Holdings %
Top 10 Hldgs %
99.42%
Holding
15
New
4
Increased
1
Reduced
5
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Insight Enterprises
NSIT
|
+$94.3M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$61M |
| 3 |
BLD
TopBuild
BLD
|
+$45.1M |
| 4 |
Outfront Media
OUT
|
+$3.26M |
| 5 |
CBAH.WS
CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co
CBAH.WS
|
+$27.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$568M |
| 2 |
Seagate
STX
|
+$497M |
| 3 |
Citigroup
C
|
+$354M |
| 4 |
KKR & Co
KKR
|
+$289M |
| 5 |
Trinity Industries
TRN
|
+$115M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 41.97% |
| 2 | Technology | 23.03% |
| 3 | Consumer Discretionary | 10.65% |
| 4 | Real Estate | 9.49% |
| 5 | Industrials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Seagate
STX
$169B
| $1.77B | 20.61% |
23,011,223
-7,135,450
| -24% | -$497M |
|
|
2
Citigroup
C
$221B
| $1.58B | 18.44% |
21,723,719
-5,301,781
| -20% | -$354M |
|
|
3
KKR & Co
KKR
$92.3B
| $1.54B | 18.01% |
31,584,672
-6,465,328
| -17% | -$289M |
|
4
LKQ Corp
LKQ
$6.63B
| $912M | 10.65% |
21,547,746
| – | – |
|
5
CBRE Group
CBRE
$42.1B
| $809M | 9.45% |
10,229,820
| – | – |
|
|
6
Trinity Industries
TRN
$2.95B
| $658M | 7.68% |
23,105,855
-3,900,000
| -14% | -$115M |
|
7
Bausch Health
BHC
$1.84B
| $569M | 6.65% |
17,941,603
| – | – |
|
8
SLM Corp
SLM
$4.83B
| $473M | 5.51% |
26,294,254
-6,000,000
| -19% | -$91M |
|
|
9
Insight Enterprises
NSIT
$3.49B
| $105M | 1.23% |
+1,100,000
| New | +$94.3M |
|
|
FISV
10
Fiserv Inc
FISV
$27.6B
| $102M | 1.19% |
860,000
+531,719
| +162% | +$61M |
|
|
BLD
11
DELISTED
TopBuild
BLD
| $46.4M | 0.54% |
+221,770
| New | +$45.1M |
|
|
12
Outfront Media
OUT
$5.88B
| $3.44M | 0.04% |
+159,963
| New | +$3.26M |
|
|
CBAH.WS
13
DELISTED
CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co
CBAH.WS
| $17K | ﹤0.01% |
+18,417
| New | +$27.3K |
|
14
CDW
CDW
$17.2B
| – | – |
-368,116
| Closed | -$48.5M |
|
|
15
Morgan Stanley
MS
$343B
| – | – |
-8,283,722
| Closed | -$568M |
|
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ValueAct Holdings's Q1 2021 Portfolio in Review
As of Q1 2021, ValueAct Holdings held 15 positions worth $8.57B, down 0.62% from $8.62B the previous quarter. Its ten largest holdings account for 99% of the portfolio.
ValueAct Holdings withdrew a net $1.76B in Q1 2021, closing 2 positions and reducing 5 holdings. Its most notable exit was Morgan Stanley, an estimated $568M position sold in full.
By sector, the portfolio is most concentrated in Financials at 42% of assets, down from 48% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, ValueAct Holdings opened a new position in Insight Enterprises worth $105M.
- ValueAct Holdings's largest Q1 2021 buy was Insight Enterprises: 1,100,000 shares worth $105M.
- ValueAct Holdings added most to Fiserv Inc in Q1 2021, an estimated $61M increase.
- ValueAct Holdings's biggest Q1 2021 reduction was Seagate, cutting an estimated $497M.
- ValueAct Holdings fully exited Morgan Stanley in Q1 2021, selling an estimated $568M.
- ValueAct Holdings's ten largest holdings make up 99% of its $8.57B portfolio in Q1 2021.
- ValueAct Holdings opened 4 new positions and closed 2 in Q1 2021.
- ValueAct Holdings's portfolio value fell 0.62% quarter-over-quarter to $8.57B.
Based on ValueAct Holdings's 13F filing for Q1 2021, filed 17 May 2021.