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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
+14.28%
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
$8.87B
AUM Growth
+$235M
(+2.7%)
Cap. Flow
-$811M
Cap. Flow
% of AUM
-9.15%
Top 10 Holdings %
Top 10 Hldgs %
99.53%
Holding
15
New
2
Increased
1
Reduced
6
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$217M |
| 2 |
AMPS
Altus Power
AMPS
|
+$40.5M |
| 3 |
AMPS.WS
Altus Power Warrants
AMPS.WS
|
+$44.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trinity Industries
TRN
|
+$318M |
| 2 |
LKQ Corp
LKQ
|
+$226M |
| 3 |
Seagate
STX
|
+$184M |
| 4 |
KKR & Co
KKR
|
+$148M |
| 5 |
Lumentum
LITE
|
+$83.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.98% |
| 2 | Financials | 31.19% |
| 3 | Consumer Discretionary | 11.88% |
| 4 | Real Estate | 11.3% |
| 5 | Healthcare | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Seagate
STX
$178B
| $1.75B | 19.73% |
15,487,070
-1,890,000
| -11% | -$184M |
|
|
2
KKR & Co
KKR
$90.6B
| $1.64B | 18.53% |
22,055,349
-2,000,000
| -8% | -$148M |
|
|
FISV
3
Fiserv Inc
FISV
$27B
| $1.35B | 15.25% |
13,035,201
+2,100,000
| +19% | +$217M |
|
|
4
LKQ Corp
LKQ
$6.47B
| $1.05B | 11.88% |
17,550,411
-4,000,000
| -19% | -$226M |
|
5
CBRE Group
CBRE
$41.3B
| $1B | 11.3% |
9,232,609
| – | – |
|
6
Citigroup
C
$217B
| $836M | 9.43% |
13,846,107
| – | – |
|
7
Bausch Health
BHC
$1.8B
| $431M | 4.86% |
15,616,761
-2,324,842
| -13% | -$62.2M |
|
8
Insight Enterprises
NSIT
$3.48B
| $354M | 4% |
3,324,835
| – | – |
|
9
SLM Corp
SLM
$4.78B
| $287M | 3.24% |
14,601,031
-2,311,636
| -14% | -$42.3M |
|
|
10
Trinity Industries
TRN
$2.9B
| $117M | 1.32% |
3,870,847
-11,135,008
| -74% | -$318M |
|
|
AMPS
11
DELISTED
Altus Power
AMPS
| $41.8M | 0.47% |
+4,000,000
| New | +$40.5M |
|
|
AMPS.WS
12
DELISTED
Altus Power Warrants
AMPS.WS
| $47K | ﹤0.01% |
+18,417
| New | +$44.9K |
|
|
13
Lumentum
LITE
$57B
| – | – |
-1,000,000
| Closed | -$83.5M |
|
14
Rackspace Technology
RXT
$1.05B
| – | – |
-400,000
| Closed | -$5.69M |
|
|
CBAH.WS
15
DELISTED
CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co
CBAH.WS
| – | – |
-18,417
| Closed | -$30K |
|
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ValueAct Holdings's Q4 2021 Portfolio in Review
As of Q4 2021, ValueAct Holdings held 15 positions worth $8.87B, up 2.7% from $8.63B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
ValueAct Holdings withdrew a net $811M in Q4 2021, closing 3 positions and reducing 6 holdings. Its most notable exit was Lumentum, an estimated $83.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 35% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, ValueAct Holdings opened a new position in Altus Power worth $41.8M.
- ValueAct Holdings's largest Q4 2021 buy was Altus Power: 4,000,000 shares worth $41.8M.
- ValueAct Holdings added most to Fiserv Inc in Q4 2021, an estimated $217M increase.
- ValueAct Holdings's biggest Q4 2021 reduction was Trinity Industries, cutting an estimated $318M.
- ValueAct Holdings fully exited Lumentum in Q4 2021, selling an estimated $83.5M.
- ValueAct Holdings's ten largest holdings make up 100% of its $8.87B portfolio in Q4 2021.
- ValueAct Holdings opened 2 new positions and closed 3 in Q4 2021.
- ValueAct Holdings's portfolio value rose 2.7% quarter-over-quarter to $8.87B.
Based on ValueAct Holdings's 13F filing for Q4 2021, filed 14 Feb 2022.