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SAN FRANCISCO, CA · CIK 0001418814
New positions
2
Added to
4
Trimmed
2
Exited
1
ValueAct Holdings, L.P. (SAN FRANCISCO, CA) reported a portfolio value of $11.94B across 15 positions in their Q1 2017 SEC 13F filing (period ending 2017-03-31). The top 10 positions account for 93.8% of the portfolio.
Top 15 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | BAKER HUGHES INC | $1.88B | 15.73% | +14.6% |
| 2 | FOXATWENTY-FIRST CENTURY FOX INC | $1.69B | 14.19% | - |
| 3 | MSFTMICROSOFT CORP | $1.52B | 12.69% | -40.4% |
| 4 | BFHALLIANCE DATA SYSTEMS CORP | $1.46B | 12.25% | +12.0% |
| 5 | CBRECBRE GROUP INC | $1.46B | 12.20% | - |
| 6 | WTWWILLIS TOWERS WATSON PUB LTD | $1.06B | 8.88% | - |
| 7 | MSMORGAN STANLEY | $766.18M | 6.41% | -33.5% |
| 8 | BIOVERATIV INC | $461.65M | 3.86% | New |
| 9 | ATIBIOVERATIV INC | $461.65M | 3.86% | New |
| 10 | STXSEAGATE TECHNOLOGY PLC | $438.15M | 3.67% | - |
| Stock | Value | Shares |
|---|---|---|
| BIOVERATIV INC | $461.65M | 8,476,892 |
| ATIBIOVERATIV INC | $461.65M | 8,476,892 |
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