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SAN FRANCISCO, CA · CIK 0001418814
New positions
5
Added to
5
Trimmed
1
Exited
3
ValueAct Holdings, L.P. (SAN FRANCISCO, CA) reported a portfolio value of $10.17B across 19 positions in their Q3 2018 SEC 13F filing (period ending 2018-09-30). The top 10 positions account for 96.6% of the portfolio.
Top 19 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | CCITIGROUP INC | $1.88B | 18.51% | +4.2% |
| 2 | BFHALLIANCE DATA SYSTEMS CORP | $1.44B | 14.13% | - |
| 3 | KKRKKR & CO INC | $1.36B | 13.33% | - |
| 4 | STXSEAGATE TECHNOLOGY PLC | $1.25B | 12.29% | +17.8% |
| 5 | MSMORGAN STANLEY | $969.14M | 9.53% | +11.2% |
| 6 | CBRECBRE GROUP INC | $878.34M | 8.64% | - |
| 7 | TRNTRINITY INDS INC | $784.38M | 7.72% | - |
| 8 | BHCBAUSCH HEALTH COS INC | $462.91M | 4.55% | New |
| 9 | SLMSLM CORP | $436.90M | 4.30% | +4.2% |
| 10 | AWIARMSTRONG WORLD INDS INC NEW | $363.65M | 3.58% | -23.8% |
| Stock | Value | Shares |
|---|---|---|
| BHCBAUSCH HEALTH COS INC | $462.91M | 18,033,149 |
| XRAYDENTSPLY SIRONA INC | $83.03M | 2,200,000 |
| HEHAWAIIAN ELEC INDUSTRIES | $42.61M | 1,197,261 |
| STRASTRATEGIC ED INC | $33.18M | 242,141 |
| SYMCEURSYMANTEC CORP | $10.64M | 500,000 |
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