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SAN FRANCISCO, CA · CIK 0001418814
Portfolio Value
$9.97B
Positions
12
New
1
Increased
4
Decreased
2
Sold Out
2
ValueAct Holdings, L.P. (SAN FRANCISCO, CA) reported a portfolio value of $9.97B across 12 positions in their Q1 2018 SEC 13F filing (period ending 2018-03-31). The top 10 positions account for 98.5% of the portfolio.
Top 12 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 | $1.94B | 19.44% | - |
| 2 | STXSEAGATE TECHNOLOGY PLC | $1.26B | 12.59% | - |
| 3 | BFHALLIANCE DATA SYSTEMS CORP | $1.25B | 12.54% | - |
| 4 | CCITIGROUP | $1.09B | 10.96% | +1372.7% |
| 5 | KKRKKR & CO LP | $1.01B | 10.11% | +4.1% |
| 6 | MSMORGAN STANLEY | $969.10M | 9.72% | - |
| 7 | CBRECBRE GROUP INC | $940.48M | 9.43% | -20.1% |
| 8 | TRNTRINITY INDS INC | $698.54M | 7.00% | +15.1% |
| 9 | AWIARMSTRONG WORLD INDS INC NEW | $385.80M | 3.87% | -25.5% |
| 10 | VALEANT PHARMACEUTICALS INTE | $286.74M | 2.87% | +0.0% |
| Stock | Value | Shares |
|---|---|---|
| SLMSLM CORP | $82.95M | 7,400,000 |
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