ValueAct Holdings, L.P.
SAN FRANCISCO, CA · CIK 0001418814
Portfolio Value: $18.09B
Positions: 15
Period: 2015-03-31
Filed: 2015-05-15
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Portfolio Value
$18.09B
Positions
15
New
2
Increased
4
Decreased
1
Sold Out
13
ValueAct Holdings, L.P. Q1 2015 13F Filing Summary
ValueAct Holdings, L.P. (SAN FRANCISCO, CA) reported a portfolio value of $18.09B across 15 positions in their Q1 2015 SEC 13F filing (period ending 2015-03-31). Top holdings include VALEANT PHARMACEUTICALS INTE ($3.85B), MSFT ($3.06B), HAL ($1.48B). The top 10 positions account for 89.5% of the portfolio. This quarter saw 2 new positions, 4 increases, 1 reductions, 13 complete exits. Notable new buys: PAR ($119.53M), WCC ($74.42M). Notable exits: ROCKWELL COLLINS INC, FOXA, GWH.
All Holdings
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | VALEANT PHARMACEUTICALS INTE COM | $3.85B | 21.28% | - |
| 2 | MSFTMICROSOFT CORP COM | $3.06B | 16.91% | +1.4% |
| 3 | HALHALLIBURTON CO COM | $1.48B | 8.19% | +61.6% |
| 4 | BKRBAKER HUGHES INC COM | $1.48B | 8.17% | +55.0% |
| 5 | CBRECBRE GROUP INC CL A | $1.21B | 6.70% | - |
| 6 | ADBEADOBE SYSTEMS INC COM | $1.18B | 6.54% | - |
| 7 | MSIMOTOROLA SOLUTIONS, INC COM NEW | $1.17B | 6.48% | - |
| 8 | FOXATWENTY-FIRST CENTURY FOX INC CL B | $1.03B | 5.70% | +3.6% |
| 9 | WILLIS GROUP HOLDINGS PLC SHS | $887.66M | 4.91% | - |
| 10 | AGRIUM INC COM | $830.30M | 4.59% | -2.8% |
| 11 | ALSNALLISON TRANSMISSION HOLDING COM | $610.86M | 3.38% | - |
| 12 | MSCIMSCI INC COM | $570.73M | 3.15% | - |
| 13 | TRONARMSTRONG WORLD INDUSTRIES COM | $528.72M | 2.92% | - |
| 14 | PARPRECISION CASTPARTS CORP COM | $119.53M | 0.66% | New |
| 15 | WCCWESCO INTERNATIONAL INC COM | $74.42M | 0.41% | New |
Position Changes
| Stock | Value | Shares |
|---|---|---|
PARPRECISION CASTPARTS CORP | $119.53M | 569,185 |
WCCWESCO INTERNATIONAL INC | $74.42M | 1,064,800 |