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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
+8.99%
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
$5.31B
AUM Growth
-$594M
Cap. Flow
-$1.05B
Cap. Flow %
-19.8%
Top 10 Hldgs %
100%
Holding
13
New
1
Increased
2
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$81.7M
2
NYT icon
New York Times
NYT
+$66.2M
3
AMPS
Altus Power
AMPS
+$144K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$458M
2
LKQ icon
LKQ Corp
LKQ
+$344M
3
BLD
TopBuild
BLD
+$255M
4
KKR icon
KKR & Co
KKR
+$134M
5
RKT icon
Rocket Companies
RKT
+$8.19M

Sector Composition

Rank Sector Weight
1 Technology 50.96%
2 Financials 20.73%
3 Real Estate 13.39%
4 Communication Services 8.34%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
1
Fiserv Inc
FISV
$27B
$1.48B 27.89%
14,647,776
– –
KKR icon
2
KKR & Co
KKR
$90.6B
$1.1B 20.73%
23,702,511
-2,754,052
-10% -$134M
CBRE icon
3
CBRE Group
CBRE
$41.3B
$711M 13.39%
9,234,964
– –
STX icon
4
Seagate
STX
$178B
$707M 13.32%
13,437,070
– –
NSIT icon
5
Insight Enterprises
NSIT
$3.48B
$443M 8.35%
4,421,951
– –
NYT icon
6
New York Times
NYT
$12.3B
$443M 8.34%
13,646,112
+2,031,371
+17% +$66.2M
LKQ icon
7
LKQ Corp
LKQ
$6.47B
$323M 6.09%
6,052,751
-6,500,000
-52% -$344M
CRM icon
8
Salesforce
CRM
$140B
$74.3M 1.4%
+560,221
New +$81.7M
AMPS
9
DELISTED
Altus Power
AMPS
$26.2M 0.49%
4,017,608
+17,588
+0.4% +$144K
BLD
10
DELISTED
TopBuild
BLD
– –
-1,546,253
Closed -$255M
C icon
11
Citigroup
C
$217B
– –
-10,992,637
Closed -$458M
RKT icon
12
Rocket Companies
RKT
$41.1B
– –
-1,296,027
Closed -$8.19M
AMPS.WS
13
DELISTED
Altus Power Warrants
AMPS.WS
– –
-18,417
Closed -$56K

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ValueAct Holdings's Q4 2022 Portfolio in Review

As of Q4 2022, ValueAct Holdings held 13 positions worth $5.31B, down 10% from $5.9B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

ValueAct Holdings withdrew a net $1.05B in Q4 2022, closing 4 positions and reducing 2 holdings. Its most notable exit was Citigroup, an estimated $458M position sold in full.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 42% a quarter earlier, followed by Financials and Real Estate.

Against the trend, ValueAct Holdings opened a new position in Salesforce worth $74.3M.

  • ValueAct Holdings's largest Q4 2022 buy was Salesforce: 560,221 shares worth $74.3M.
  • ValueAct Holdings added most to New York Times in Q4 2022, an estimated $66.2M increase.
  • ValueAct Holdings's biggest Q4 2022 reduction was LKQ Corp, cutting an estimated $344M.
  • ValueAct Holdings fully exited Citigroup in Q4 2022, selling an estimated $458M.
  • ValueAct Holdings's ten largest holdings make up 100% of its $5.31B portfolio in Q4 2022.
  • ValueAct Holdings opened 1 new position and closed 4 in Q4 2022.
  • ValueAct Holdings's portfolio value fell 10% quarter-over-quarter to $5.31B.

Based on ValueAct Holdings's 13F filing for Q4 2022, filed 14 Feb 2023.