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SAN FRANCISCO, CA · CIK 0001418814
New positions
2
Added to
7
Trimmed
7
Exited
3
ValueAct Holdings, L.P. (SAN FRANCISCO, CA) reported a portfolio value of $9.27B across 22 positions in their Q3 2019 SEC 13F filing (period ending 2019-09-30). The top 10 positions account for 92.5% of the portfolio.
Top 22 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | CCITIGROUP INC | $1.94B | 20.89% | -11.1% |
| 2 | STXSEAGATE TECHNOLOGY PLC | $1.70B | 18.31% | - |
| 3 | KKRKKR & CO INC | $1.29B | 13.93% | -5.1% |
| 4 | MSMORGAN STANLEY | $949.41M | 10.24% | -15.2% |
| 5 | CBRECBRE GROUP INC | $542.06M | 5.85% | -22.7% |
| 6 | LKQLKQ CORP | $504.23M | 5.44% | New |
| 7 | BFHALLIANCE DATA SYSTEMS CORP | $475.06M | 5.13% | - |
| 8 | TRNTRINITY INDS INC | $444.01M | 4.79% | +3.0% |
| 9 | BHCBAUSCH HEALTH COS INC | $391.81M | 4.23% | - |
| 10 | SLMSLM CORP | $345.80M | 3.73% | - |
| Stock | Value | Shares |
|---|---|---|
| LKQLKQ CORP | $504.23M | 16,032,718 |
| PCGPG&E CORP | $14.45M | 1,444,800 |
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