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SAN FRANCISCO, CA · CIK 0001418814
New positions
3
Added to
5
Trimmed
5
Exited
3
ValueAct Holdings, L.P. (SAN FRANCISCO, CA) reported a portfolio value of $9.88B across 22 positions in their Q4 2019 SEC 13F filing (period ending 2019-12-31). The top 10 positions account for 92.6% 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 | $2.16B | 21.85% | -3.6% |
| 2 | STXSEAGATE TECHNOLOGY PLC | $1.88B | 19.00% | - |
| 3 | KKRKKR & CO INC | $1.34B | 13.52% | -4.8% |
| 4 | MSMORGAN STANLEY | $766.80M | 7.76% | -32.6% |
| 5 | CBRECBRE GROUP INC | $626.73M | 6.34% | - |
| 6 | LKQLKQ CORP | $590.22M | 5.97% | +3.1% |
| 7 | TRNTRINITY INDS INC | $551.31M | 5.58% | +10.3% |
| 8 | BHCBAUSCH HEALTH COS INC | $536.51M | 5.43% | - |
| 9 | AYAEURSTARS GROUP INC | $355.61M | 3.60% | - |
| 10 | SLMSLM CORP | $349.13M | 3.53% | - |
| Stock | Value | Shares |
|---|---|---|
| FDXFEDEX CORP | $89.21M | 590,000 |
| VRRMVERRA MOBILITY CORP | $72.12M | 5,155,000 |
| OUTOUTFRONT MEDIA INC | $9.99M | 372,400 |
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