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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
-4.89%
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
$5.9B
AUM Growth
-$373M
Cap. Flow
+$42M
Cap. Flow %
0.71%
Top 10 Hldgs %
99.86%
Holding
16
New
–
Increased
3
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
NYT icon
New York Times
NYT
+$260M
2
BLD
TopBuild
BLD
+$63.1M
3
NSIT icon
Insight Enterprises
NSIT
+$28.7M

Top Sells

Rank Stock Value
1
SLM icon
SLM Corp
SLM
+$174M
2
BHC icon
Bausch Health
BHC
+$120M
3
UNVR
Univar Solutions Inc.
UNVR
+$8.46M
4
RKT icon
Rocket Companies
RKT
+$6.12M
5
TRN icon
Trinity Industries
TRN
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 41.51%
2 Financials 27.17%
3 Real Estate 10.56%
4 Consumer Discretionary 10.03%
5 Communication Services 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
1
Fiserv Inc
FISV
$27B
$1.37B 23.22%
14,647,776
– –
KKR icon
2
KKR & Co
KKR
$90.6B
$1.14B 19.27%
26,456,563
– –
STX icon
3
Seagate
STX
$178B
$715M 12.12%
13,437,070
– –
CBRE icon
4
CBRE Group
CBRE
$41.3B
$623M 10.56%
9,234,964
– –
LKQ icon
5
LKQ Corp
LKQ
$6.47B
$592M 10.03%
12,552,751
– –
C icon
6
Citigroup
C
$217B
$458M 7.76%
10,992,637
– –
NSIT icon
7
Insight Enterprises
NSIT
$3.48B
$364M 6.17%
4,421,951
+322,725
+8% +$28.7M
NYT icon
8
New York Times
NYT
$12.3B
$334M 5.66%
11,614,741
+8,519,741
+275% +$260M
BLD
9
DELISTED
TopBuild
BLD
$255M 4.32%
1,546,253
+341,345
+28% +$63.1M
AMPS
10
DELISTED
Altus Power
AMPS
$44M 0.75%
4,000,020
– –
RKT icon
11
Rocket Companies
RKT
$41.1B
$8.19M 0.14%
1,296,027
-703,973
-35% -$6.12M
AMPS.WS
12
DELISTED
Altus Power Warrants
AMPS.WS
$56K ﹤0.01%
18,417
– –
BHC icon
13
Bausch Health
BHC
$1.8B
– –
-14,341,265
Closed -$120M
SLM icon
14
SLM Corp
SLM
$4.78B
– –
-10,886,031
Closed -$174M
TRN icon
15
Trinity Industries
TRN
$2.9B
– –
-90,847
Closed -$2.2M
UNVR
16
DELISTED
Univar Solutions Inc.
UNVR
– –
-340,000
Closed -$8.46M

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ValueAct Holdings's Q3 2022 Portfolio in Review

As of Q3 2022, ValueAct Holdings held 16 positions worth $5.9B, down 5.9% from $6.27B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

ValueAct Holdings's Q3 2022 filing shows 3 increased, 1 reduced and 4 closed positions. The largest sale was SLM Corp, an estimated $174M.

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

  • ValueAct Holdings added most to New York Times in Q3 2022, an estimated $260M increase.
  • ValueAct Holdings's biggest Q3 2022 reduction was Rocket Companies, cutting an estimated $6.12M.
  • ValueAct Holdings fully exited SLM Corp in Q3 2022, selling an estimated $174M.
  • ValueAct Holdings's ten largest holdings make up 100% of its $5.9B portfolio in Q3 2022.
  • ValueAct Holdings opened 0 new positions and closed 4 in Q3 2022.
  • ValueAct Holdings's portfolio value fell 5.9% quarter-over-quarter to $5.9B.

Based on ValueAct Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.