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SAN FRANCISCO, CA · CIK 0001418814
Portfolio Value
$12.18B
Positions
14
New
1
Increased
5
Decreased
3
Sold Out
0
ValueAct Holdings, L.P. (SAN FRANCISCO, CA) reported a portfolio value of $12.18B across 14 positions in their Q4 2016 SEC 13F filing (period ending 2016-12-31). The top 10 positions account for 94.1% of the portfolio.
Top 14 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | $2.40B | 19.71% | +0.0% |
| 2 | BAKER HUGHES INC | $1.78B | 14.62% | -8.3% |
| 3 | FOXATWENTY-FIRST CENTURY FOX INC | $1.45B | 11.93% | +6.0% |
| 4 | CBRECBRE GROUP INC | $1.32B | 10.83% | +21.0% |
| 5 | BFHALLIANCE DATA SYSTEMS CORP | $1.20B | 9.85% | +4.9% |
| 6 | MSMORGAN STANLEY | $1.14B | 9.33% | -35.8% |
| 7 | WTWWILLIS TOWERS WATSON PUB LTD | $991.45M | 8.14% | - |
| 8 | TRNTRINITY INDS INC | $432.57M | 3.55% | +25.5% |
| 9 | AWIARMSTRONG WORLD INDS INC NEW | $384.56M | 3.16% | - |
| 10 | STXSEAGATE TECHNOLOGY PLC | $364.12M | 2.99% | - |
| Stock | Value | Shares |
|---|---|---|
| NTCTNETSCOUT SYS INC | $51.82M | 1,645,000 |
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