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SAN FRANCISCO, CA · CIK 0001418814
New positions
4
Added to
12
Trimmed
2
Exited
2
ValueAct Holdings, L.P. (SAN FRANCISCO, CA) reported a portfolio value of $8.03B across 21 positions in their Q4 2018 SEC 13F filing (period ending 2018-12-31). The top 10 positions account for 94.9% of the portfolio.
Top 21 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | CCITIGROUP INC | $1.64B | 20.44% | +20.2% |
| 2 | STXSEAGATE TECHNOLOGY PLC | $1.05B | 13.12% | +3.4% |
| 3 | MSMORGAN STANLEY | $1.04B | 12.95% | +26.0% |
| 4 | KKRKKR & CO INC | $995.24M | 12.40% | +2.0% |
| 5 | CBRECBRE GROUP INC | $797.65M | 9.93% | +0.0% |
| 6 | BFHALLIANCE DATA SYSTEMS CORP | $781.56M | 9.73% | -14.4% |
| 7 | TRNTRINITY INDS INC | $450.92M | 5.62% | +2.3% |
| 8 | BHCBAUSCH HEALTH COS INC | $333.07M | 4.15% | - |
| 9 | SLMSLM CORP | $325.62M | 4.06% | - |
| 10 | ACAARCOSA INC | $197.59M | 2.46% | New |
| Stock | Value | Shares |
|---|---|---|
| ACAARCOSA INC | $197.59M | 7,135,963 |
| DARDARLING INGREDIENTS INC | $13.09M | 180,328 |
| ARMKARAMARK | $9.54M | 229,230 |
| BEBLOOM ENERGY CORP | $4.49M | 250,000 |
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