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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
+0.12%
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
$8.63B
AUM Growth
-$390M
(-4.3%)
Cap. Flow
-$349M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
98.97%
Holding
14
New
1
Increased
3
Reduced
4
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$533M |
| 2 |
Insight Enterprises
NSIT
|
+$46.6M |
| 3 |
Rackspace Technology
RXT
|
+$6.43M |
| 4 |
Lumentum
LITE
|
+$2.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$482M |
| 2 |
KKR & Co
KKR
|
+$199M |
| 3 |
BLD
TopBuild
BLD
|
+$94.9M |
| 4 |
CBRE Group
CBRE
|
+$92.9M |
| 5 |
SLM Corp
SLM
|
+$68.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.85% |
| 2 | Financials | 31.66% |
| 3 | Consumer Discretionary | 12.56% |
| 4 | Real Estate | 10.41% |
| 5 | Healthcare | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
KKR & Co
KKR
$90.6B
| $1.46B | 16.96% |
24,055,349
-3,165,777
| -12% | -$199M |
|
2
Seagate
STX
$178B
| $1.43B | 16.61% |
17,377,070
| – | – |
|
|
FISV
3
Fiserv Inc
FISV
$27B
| $1.19B | 13.74% |
10,935,201
+4,775,001
| +78% | +$533M |
|
4
LKQ Corp
LKQ
$6.47B
| $1.08B | 12.56% |
21,550,411
| – | – |
|
|
5
Citigroup
C
$217B
| $972M | 11.25% |
13,846,107
-6,899,597
| -33% | -$482M |
|
|
6
CBRE Group
CBRE
$41.3B
| $899M | 10.41% |
9,232,609
-1,000,000
| -10% | -$92.9M |
|
7
Bausch Health
BHC
$1.8B
| $500M | 5.79% |
17,941,603
| – | – |
|
8
Trinity Industries
TRN
$2.9B
| $408M | 4.72% |
15,005,855
| – | – |
|
|
9
Insight Enterprises
NSIT
$3.48B
| $300M | 3.47% |
3,324,835
+481,145
| +17% | +$46.6M |
|
|
10
SLM Corp
SLM
$4.78B
| $298M | 3.45% |
16,912,667
-3,666,587
| -18% | -$68.8M |
|
|
11
Lumentum
LITE
$57B
| $83.5M | 0.97% |
1,000,000
+32,951
| +3% | +$2.76M |
|
|
12
Rackspace Technology
RXT
$1.05B
| $5.69M | 0.07% |
+400,000
| New | +$6.43M |
|
|
CBAH.WS
13
DELISTED
CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co
CBAH.WS
| $30K | ﹤0.01% |
18,417
| – | – |
|
|
BLD
14
DELISTED
TopBuild
BLD
| – | – |
-480,000
| Closed | -$94.9M |
|
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ValueAct Holdings's Q3 2021 Portfolio in Review
As of Q3 2021, ValueAct Holdings held 14 positions worth $8.63B, down 4.3% from $9.02B the previous quarter. Its ten largest holdings account for 99% of the portfolio.
ValueAct Holdings withdrew a net $349M in Q3 2021, closing 1 position and reducing 4 holdings. Its most notable exit was TopBuild, an estimated $94.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, ValueAct Holdings opened a new position in Rackspace Technology worth $5.69M.
- ValueAct Holdings's largest Q3 2021 buy was Rackspace Technology: 400,000 shares worth $5.69M.
- ValueAct Holdings added most to Fiserv Inc in Q3 2021, an estimated $533M increase.
- ValueAct Holdings's biggest Q3 2021 reduction was Citigroup, cutting an estimated $482M.
- ValueAct Holdings fully exited TopBuild in Q3 2021, selling an estimated $94.9M.
- ValueAct Holdings's ten largest holdings make up 99% of its $8.63B portfolio in Q3 2021.
- ValueAct Holdings opened 1 new position and closed 1 in Q3 2021.
- ValueAct Holdings's portfolio value fell 4.3% quarter-over-quarter to $8.63B.
Based on ValueAct Holdings's 13F filing for Q3 2021, filed 15 Nov 2021.