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SAN FRANCISCO, CA · CIK 0001418814
New positions
6
Added to
7
Trimmed
1
Exited
1
ValueAct Holdings, L.P. (SAN FRANCISCO, CA) reported a portfolio value of $11.05B across 17 positions in their Q2 2018 SEC 13F filing (period ending 2018-06-30). The top 10 positions account for 94.6% of the portfolio.
Top 17 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | CCITIGROUP | $1.68B | 15.25% | +55.4% |
| 2 | BFHALLIANCE DATA SYSTEMS CORP | $1.42B | 12.84% | +3.5% |
| 3 | FOXATWENTY-FIRST CENTURY FOX INC | $1.41B | 12.77% | -46.3% |
| 4 | STXSEAGATE TECHNOLOGY PLC | $1.27B | 11.45% | +4.4% |
| 5 | KKRKKR & CO LP | $1.24B | 11.18% | New |
| 6 | CBRECBRE GROUP INC | $950.83M | 8.61% | - |
| 7 | MSMORGAN STANLEY | $886.84M | 8.03% | +4.2% |
| 8 | TRNTRINITY INDS INC | $733.43M | 6.64% | - |
| 9 | AWIARMSTRONG WORLD INDS INC NEW | $433.08M | 3.92% | - |
| 10 | SLMSLM CORP | $430.58M | 3.90% | +408.2% |
| Stock | Value | Shares |
|---|---|---|
| KKRKKR & CO LP | $1.24B | 49,700,000 |
| UFIUNIFI, INC. | $29.32M | 925,000 |
| LINDLINDBLAD EXPEDITIONS HOLDINGS INC | $22.41M | 1,691,300 |
| STRAYER EDUCATION | $21.86M | 193,457 |
| AESAES CORP | $20.51M | 1,529,500 |
| EVAUSDENVIVA PARTNERS LP | $19.95M | 685,453 |
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