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SAN FRANCISCO, CA · CIK 0001418814
Portfolio Value
$11.49B
Positions
13
New
0
Increased
6
Decreased
2
Sold Out
1
ValueAct Holdings, L.P. (SAN FRANCISCO, CA) reported a portfolio value of $11.49B across 13 positions in their Q3 2016 SEC 13F filing (period ending 2016-09-30). The top 10 positions account for 93.4% of the portfolio.
Top 13 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | $2.22B | 19.36% | -31.8% |
| 2 | BAKER HUGHES INC | $1.51B | 13.13% | -23.1% |
| 3 | MSMORGAN STANLEY | $1.34B | 11.69% | +10.3% |
| 4 | FOXATWENTY-FIRST CENTURY FOX INC | $1.25B | 10.84% | +6.3% |
| 5 | WTWWILLIS TOWERS WATSON PUB LTD | $1.08B | 9.37% | - |
| 6 | BFHALLIANCE DATA SYSTEMS CORP | $1.07B | 9.33% | +52.1% |
| 7 | CBRECBRE GROUP INC | $968.67M | 8.43% | +5.1% |
| 8 | ALSNALLISON TRANSMISSION HLDGS I | $548.51M | 4.77% | - |
| 9 | AWIARMSTRONG WORLD INDS INC NEW | $380.14M | 3.31% | - |
| 10 | VALEANT PHARMACEUTICALS INTE | $368.11M | 3.20% | - |
| Stock | Value | Shares | % Chg |
|---|---|---|---|
| MSMORGAN STANLEY | $1.34B | 41,900,000 | +10.3% |
| FOXATWENTY-FIRST CENTURY FOX INC | $1.25B | 50,326,334 | +6.3% |
| BFHALLIANCE DATA SYSTEMS CORP | $1.07B | 5,000,000 | +52.1% |
| CBRECBRE GROUP INC | $968.67M | 34,620,054 | +5.1% |
| STXSEAGATE TECHNOLOGY PLC | $367.75M | 9,539,490 | +218.0% |
| TRNTRINITY INDS INC | $300.34M | 12,421,000 | +107.0% |
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