Latest statistics and disclosures from ValueAct Holdings's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BHI, ADS, Fox News, Cbre Group Inc Cl A, MSFT, and represent 63.09% of ValueAct Holdings's stock portfolio.
- Added to shares of these 3 stocks: Seagate Technology Com Stk (+$165.71M), KKR (+$93.00M), Armstrong Flooring.
- Started 1 new stock positions in KKR.
- Reduced shares in these 5 stocks: MSFT (-$482.46M), Cbre Group Inc Cl A (-$272.81M), Willis Towers Watson (-$217.99M), Bioverativ Inc Com equity (-$79.00M), NTCT (-$18.89M).
- ValueAct Holdings was a net seller of stock by $812.29M.
- ValueAct Holdings has $11.19B in assets under management (AUM), dropping by -6.28%.
Companies in the ValueAct Holdings portfolio as of June 2017 quarter
|Company (Ticker)||Portfolio Weight||Share Count||Change in Shares||Price|
|Baker Hughes Incorporated (BHI)||15.29||31.41M||54.51|
|Alliance Data Systems Corporation (ADS)||13.48||5.88M||256.69|
|Cbre Group Inc Cl A||11.18||34.38M||-17%||36.40|
|Microsoft Corporation (MSFT)||9.86||16.01M||-30%||68.93|
|Willis Towers Watson||8.59||6.61M||-18%||145.46|
|Morgan Stanley (MS)||7.12||17.88M||44.56|
|Seagate Technology Com Stk||4.78||13.82M||+44%||38.75|
|Trinity Industries (TRN)||3.90||15.58M||28.03|
|Bioverativ Inc Com equity||3.85||7.16M||-15%||60.17|
|Armstrong World Industries (AWI)||3.78||9.20M||46.00|
|Valeant Pharmaceuticals Int (VRX)||2.78||18.00M||17.30|
|KKR & Co (KKR)||0.83||5.00M||NEW||18.60|
|NetScout Systems (NTCT)||0.54||1.75M||-23%||34.40|
Past 13F-HR SEC Filings by ValueAct Holdings
- ValueAct Holdings 2017 Q1 filed May 15, 2017
- ValueAct Holdings 2016 Q4 filed Feb. 14, 2017
- ValueAct Holdings 2016 Q3 filed Nov. 15, 2016
- ValueAct Holdings 2016 Q2 filed Aug. 15, 2016
- ValueAct Holdings 2016 Q1 filed May 16, 2016
- ValueAct Holdings 2015 Q4 filed Feb. 16, 2016
- ValueAct Holdings 2015 Q3 filed Nov. 16, 2015
- ValueAct Holdings 2014 Q3 filed Nov. 17, 2014
- ValueAct Holdings 2014 Q2 filed Aug. 14, 2014
- ValueAct Holdings 2014 Q1 filed May 14, 2014
- ValueAct Holdings 2013 Q4 filed Feb. 14, 2014
- ValueAct Holdings 2013 Q3 filed Nov. 14, 2013
- ValueAct Holdings 2013 Q2 filed Aug. 15, 2013
- ValueAct Holdings 2013 Q1 filed May 14, 2013
- ValueAct Holdings 2012 Q4 filed Feb. 15, 2013
- ValueAct Holdings 2012 Q3 filed Nov. 14, 2012
- ValueAct Holdings 2012 Q2 filed Aug. 14, 2012
- ValueAct Holdings 2012 Q1 filed May 14, 2012
- ValueAct Holdings 2011 Q4 filed Feb. 14, 2012