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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
-14.67%
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
$7.27B
AUM Growth
-$1.6B
Cap. Flow
-$264M
Cap. Flow %
-3.63%
Top 10 Hldgs %
99.55%
Holding
13
New
1
Increased
2
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
BLD
TopBuild
BLD
+$48M
2
KKR icon
KKR & Co
KKR
+$34.6M
3
NSIT icon
Insight Enterprises
NSIT
+$22.2M

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$210M
2
TRN icon
Trinity Industries
TRN
+$116M
3
BHC icon
Bausch Health
BHC
+$29M
4
SLM icon
SLM Corp
SLM
+$13.2M

Sector Composition

Rank Sector Weight
1 Technology 40.03%
2 Financials 31.86%
3 Real Estate 11.62%
4 Consumer Discretionary 10.96%
5 Healthcare 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
1
Fiserv Inc
FISV
$27B
$1.32B 18.18%
13,035,201
– –
KKR icon
2
KKR & Co
KKR
$90.6B
$1.32B 18.18%
22,605,349
+550,000
+2% +$34.6M
STX icon
3
Seagate
STX
$178B
$1.21B 16.62%
13,437,070
-2,050,000
-13% -$210M
CBRE icon
4
CBRE Group
CBRE
$41.3B
$845M 11.62%
9,232,609
– –
LKQ icon
5
LKQ Corp
LKQ
$6.47B
$797M 10.96%
17,550,411
– –
C icon
6
Citigroup
C
$217B
$739M 10.17%
13,846,107
– –
NSIT icon
7
Insight Enterprises
NSIT
$3.48B
$380M 5.23%
3,543,143
+218,308
+7% +$22.2M
BHC icon
8
Bausch Health
BHC
$1.8B
$330M 4.54%
14,430,901
-1,185,860
-8% -$29M
SLM icon
9
SLM Corp
SLM
$4.78B
$255M 3.51%
13,901,031
-700,000
-5% -$13.2M
BLD
10
DELISTED
TopBuild
BLD
$38.9M 0.53%
+214,371
New +$48M
AMPS
11
DELISTED
Altus Power
AMPS
$29.7M 0.41%
4,000,000
– –
TRN icon
12
Trinity Industries
TRN
$2.9B
$3.12M 0.04%
90,847
-3,780,000
-98% -$116M
AMPS.WS
13
DELISTED
Altus Power Warrants
AMPS.WS
$30K ﹤0.01%
18,417
– –

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TSW
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PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
ACM
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QP
Quilter Plc London, United Kingdom $5.7B AUM 21.25% 1-Year Est. Return
O
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AIM
Alphinity Investment Management Sydney, Australia $5.68B AUM 26.72% 1-Year Est. Return
XT
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ValueAct Holdings's Q1 2022 Portfolio in Review

As of Q1 2022, ValueAct Holdings held 13 positions worth $7.27B, down 18% from $8.87B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

ValueAct Holdings withdrew a net $264M in Q1 2022, reducing 4 holdings. Its largest reduction was Seagate, cutting an estimated $210M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 39% a quarter earlier, followed by Financials and Real Estate.

Against the trend, ValueAct Holdings opened a new position in TopBuild worth $38.9M.

  • ValueAct Holdings's largest Q1 2022 buy was TopBuild: 214,371 shares worth $38.9M.
  • ValueAct Holdings added most to KKR & Co in Q1 2022, an estimated $34.6M increase.
  • ValueAct Holdings's biggest Q1 2022 reduction was Seagate, cutting an estimated $210M.
  • ValueAct Holdings's ten largest holdings make up 100% of its $7.27B portfolio in Q1 2022.
  • ValueAct Holdings opened 1 new position and closed 0 in Q1 2022.
  • ValueAct Holdings's portfolio value fell 18% quarter-over-quarter to $7.27B.

Based on ValueAct Holdings's 13F filing for Q1 2022, filed 16 May 2022.