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SAN FRANCISCO, CA · CIK 0001418814
Portfolio Value
$11.19B
Positions
16
New
1
Increased
2
Decreased
6
Sold Out
0
ValueAct Holdings, L.P. (SAN FRANCISCO, CA) reported a portfolio value of $11.19B across 16 positions in their Q2 2017 SEC 13F filing (period ending 2017-06-30). The top 10 positions account for 91.3% of the portfolio.
Top 16 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | BAKER HUGHES INC | $1.71B | 15.29% | - |
| 2 | BFHALLIANCE DATA SYSTEMS CORP | $1.51B | 13.48% | - |
| 3 | FOXATWENTY-FIRST CENTURY FOX INC | $1.49B | 13.28% | - |
| 4 | CBRECBRE GROUP INC | $1.25B | 11.18% | -17.9% |
| 5 | MSFTMICROSOFT CORP | $1.10B | 9.86% | -30.4% |
| 6 | WTWWILLIS TOWERS WATSON PUB LTD | $961.40M | 8.59% | -18.5% |
| 7 | MSMORGAN STANLEY | $796.94M | 7.12% | - |
| 8 | STXSEAGATE TECHNOLOGY PLC | $535.36M | 4.78% | +44.8% |
| 9 | TRNTRINITY INDS INC | $436.78M | 3.90% | - |
| 10 | BIOVERATIV INC | $431.05M | 3.85% | -15.5% |
| Stock | Value | Shares |
|---|---|---|
| KKRKKR & CO LP | $93.00M | 5,000,000 |
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