ValueAct Holdings as of March 31, 2017
Portfolio Holdings for ValueAct Holdings
ValueAct Holdings holds 14 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Baker Hughes Incorporated | 15.7 | $1.9B | 31M | 59.82 | |
| Fox News | 14.2 | $1.7B | 53M | 31.78 | |
| Microsoft Corporation (MSFT) | 12.7 | $1.5B | 23M | 65.86 | |
| Alliance Data Systems Corporation (BFH) | 12.2 | $1.5B | 5.9M | 249.00 | |
| Cbre Group Inc Cl A (CBRE) | 12.2 | $1.5B | 42M | 34.79 | |
| Willis Towers Watson (WTW) | 8.9 | $1.1B | 8.1M | 130.89 | |
| Morgan Stanley (MS) | 6.4 | $766M | 18M | 42.84 | |
| Bioverativ Inc Com equity | 3.9 | $462M | 8.5M | 54.46 | |
| Seagate Technology Com Stk | 3.7 | $438M | 9.5M | 45.93 | |
| Armstrong World Industries (AWI) | 3.5 | $424M | 9.2M | 46.05 | |
| Trinity Industries (TRN) | 3.5 | $414M | 16M | 26.55 | |
| Valeant Pharmaceuticals Int | 1.7 | $199M | 18M | 11.03 | |
| NetScout Systems (NTCT) | 0.7 | $87M | 2.3M | 37.95 | |
| Armstrong Flooring (AFIIQ) | 0.7 | $85M | 4.6M | 18.42 |
