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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
+7.9%
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
$9.02B
AUM Growth
+$456M
Cap. Flow
-$239M
Cap. Flow %
-2.65%
Top 10 Hldgs %
98.07%
Holding
14
New
1
Increased
5
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$616M
2
NSIT icon
Insight Enterprises
NSIT
+$176M
3
LITE icon
Lumentum
LITE
+$81.3M
4
BLD
TopBuild
BLD
+$53.5M
5
CBRE icon
CBRE Group
CBRE
+$238K

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$508M
2
KKR icon
KKR & Co
KKR
+$242M
3
TRN icon
Trinity Industries
TRN
+$228M
4
SLM icon
SLM Corp
SLM
+$113M
5
C icon
Citigroup
C
+$72.4M

Sector Composition

Rank Sector Weight
1 Financials 38.91%
2 Technology 28.26%
3 Consumer Discretionary 11.75%
4 Real Estate 9.72%
5 Healthcare 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
1
KKR & Co
KKR
$90.6B
$1.61B 17.87%
27,221,126
-4,363,546
-14% -$242M
STX icon
2
Seagate
STX
$178B
$1.53B 16.93%
17,377,070
-5,634,153
-24% -$508M
C icon
3
Citigroup
C
$217B
$1.47B 16.27%
20,745,704
-978,015
-5% -$72.4M
LKQ icon
4
LKQ Corp
LKQ
$6.47B
$1.06B 11.75%
21,550,411
+2,665
+0% +$127K
CBRE icon
5
CBRE Group
CBRE
$41.3B
$877M 9.72%
10,232,609
+2,789
+0% +$238K
FISV
6
Fiserv Inc
FISV
$27B
$658M 7.3%
6,160,200
+5,300,200
+616% +$616M
BHC icon
7
Bausch Health
BHC
$1.8B
$526M 5.83%
17,941,603
– –
SLM icon
8
SLM Corp
SLM
$4.78B
$431M 4.78%
20,579,254
-5,715,000
-22% -$113M
TRN icon
9
Trinity Industries
TRN
$2.9B
$404M 4.47%
15,005,855
-8,100,000
-35% -$228M
NSIT icon
10
Insight Enterprises
NSIT
$3.48B
$284M 3.15%
2,843,690
+1,743,690
+159% +$176M
BLD
11
DELISTED
TopBuild
BLD
$94.9M 1.05%
480,000
+258,230
+116% +$53.5M
LITE icon
12
Lumentum
LITE
$57B
$79.3M 0.88%
+967,049
New +$81.3M
CBAH.WS
13
DELISTED
CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co
CBAH.WS
$20K ﹤0.01%
18,417
– –
OUT icon
14
Outfront Media
OUT
$5.85B
– –
-159,963
Closed -$3.44M

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ValueAct Holdings's Q2 2021 Portfolio in Review

As of Q2 2021, ValueAct Holdings held 14 positions worth $9.02B, up 5.3% from $8.57B the previous quarter. Its ten largest holdings account for 98% of the portfolio.

ValueAct Holdings's Q2 2021 filing shows 1 new, 5 increased, 5 reduced and 1 closed positions. Its largest new stake was Lumentum: 967,049 shares worth $79.3M. The largest sale was Seagate, an estimated $508M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 42% a quarter earlier, followed by Technology and Consumer Discretionary.

  • ValueAct Holdings's largest Q2 2021 buy was Lumentum: 967,049 shares worth $79.3M.
  • ValueAct Holdings added most to Fiserv Inc in Q2 2021, an estimated $616M increase.
  • ValueAct Holdings's biggest Q2 2021 reduction was Seagate, cutting an estimated $508M.
  • ValueAct Holdings fully exited Outfront Media in Q2 2021, selling an estimated $3.44M.
  • ValueAct Holdings's ten largest holdings make up 98% of its $9.02B portfolio in Q2 2021.
  • ValueAct Holdings opened 1 new position and closed 1 in Q2 2021.
  • ValueAct Holdings's portfolio value rose 5.3% quarter-over-quarter to $9.02B.

Based on ValueAct Holdings's 13F filing for Q2 2021, filed 16 Aug 2021.