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SAN FRANCISCO, CA · CIK 0001418814
Portfolio Value
$9.98B
Positions
15
New
1
Increased
5
Decreased
5
Sold Out
2
ValueAct Holdings, L.P. (SAN FRANCISCO, CA) reported a portfolio value of $9.98B across 15 positions in their Q3 2017 SEC 13F filing (period ending 2017-09-30). The top 10 positions account for 91.4% 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 | FOXATWENTY-FIRST CENTURY FOX INC | $1.38B | 13.78% | - |
| 2 | BFHALLIANCE DATA SYSTEMS CORP | $1.30B | 13.05% | - |
| 3 | BKRBAKER HUGHES A GE CO | $1.15B | 11.53% | New |
| 4 | CBRECBRE GROUP INC | $1.09B | 10.96% | -16.0% |
| 5 | KKRKKR & CO LP | $926.15M | 9.28% | +811.1% |
| 6 | MSMORGAN STANLEY | $861.50M | 8.63% | - |
| 7 | STXSEAGATE TECHNOLOGY PLC | $711.78M | 7.13% | +55.3% |
| 8 | MSFTMICROSOFT CORP | $671.41M | 6.73% | -43.7% |
| 9 | TRNTRINITY INDS INC | $550.44M | 5.52% | +10.7% |
| 10 | AWIARMSTRONG WORLD INDS INC NEW | $471.63M | 4.73% | +0.0% |
| Stock | Value | Shares |
|---|---|---|
| BKRBAKER HUGHES A GE CO | $1.15B | 31,407,820 |
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