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SAN FRANCISCO, CA · CIK 0001418814
Portfolio Value
$9.58B
Positions
23
New
5
Increased
6
Decreased
6
Sold Out
2
ValueAct Holdings, L.P. (SAN FRANCISCO, CA) reported a portfolio value of $9.58B across 23 positions in their Q2 2019 SEC 13F filing (period ending 2019-06-30). The top 10 positions account for 92.3% of the portfolio.
Top 23 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | CCITIGROUP INC | $2.21B | 23.05% | - |
| 2 | STXSEAGATE TECHNOLOGY PLC | $1.49B | 15.52% | +6.9% |
| 3 | KKRKKR & CO INC | $1.28B | 13.38% | - |
| 4 | MSMORGAN STANLEY | $1.15B | 12.00% | - |
| 5 | CBRECBRE GROUP INC | $678.47M | 7.08% | +0.0% |
| 6 | BFHALLIANCE DATA SYSTEMS CORP | $519.55M | 5.42% | -28.8% |
| 7 | TRNTRINITY INDS INC | $454.43M | 4.74% | - |
| 8 | BHCBAUSCH HEALTH COS INC | $452.24M | 4.72% | -0.6% |
| 9 | SLMSLM CORP | $380.87M | 3.98% | - |
| 10 | AYAEURSTARS GROUP INC | $232.66M | 2.43% | New |
| Stock | Value | Shares |
|---|---|---|
| AYAEURSTARS GROUP INC | $232.66M | 13,630,000 |
| PSNPARSONS CORPORATION | $66.53M | 1,805,000 |
| BKNGBOOKING HLDGS INC | $65.61M | 35,000 |
| XPOXPO LOGISTICS INC | $57.81M | 1,000,000 |
| EIXEDISON INTL | $47.19M | 700,000 |
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