ValueAct Holdings, L.P.
SAN FRANCISCO, CA · CIK 0001418814
Portfolio Value: $10.17B
Positions: 19
Period: 2018-09-30
Filed: 2018-11-14
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020Q4 2019Q3 2019Q2 2019Q1 2019Q4 2018Q3 2018Q2 2018Q1 2018Q4 2017Q3 2017Q2 2017Q1 2017Q4 2016Q3 2016Q2 2016Q1 2016Q4 2015Q3 2015Q2 2015Q1 2015Q4 2014Q3 2014Q2 2014Q1 2014Q4 2013Q3 2013Q2 2013
Portfolio Value
$10.17B
Positions
19
New
4
Increased
6
Decreased
1
Sold Out
34
ValueAct Holdings, L.P. Q3 2018 13F Filing Summary
ValueAct Holdings, L.P. (SAN FRANCISCO, CA) reported a portfolio value of $10.17B across 19 positions in their Q3 2018 SEC 13F filing (period ending 2018-09-30). Top holdings include C ($1.88B), BFH ($1.44B), KKR ($1.36B). The top 10 positions account for 96.6% of the portfolio. This quarter saw 4 new positions, 6 increases, 1 reductions, 34 complete exits. Notable new buys: THCH ($462.91M), XRAY ($83.03M), IESC ($42.61M). Notable exits: FOXA, VALEANT PHARMACEUTICALS INTE, ATI.
All Holdings
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | CCITIGROUP INC COM NEW | $1.88B | 18.51% | +4.2% |
| 2 | BFHALLIANCE DATA SYSTEMS CORP COM | $1.44B | 14.13% | - |
| 3 | KKRKKR & CO INC CL A | $1.36B | 13.33% | - |
| 4 | STXSEAGATE TECHNOLOGY PLC SHS | $1.25B | 12.29% | +17.8% |
| 5 | MSMORGAN STANLEY COM NEW | $969.14M | 9.53% | +11.2% |
| 6 | CBRECBRE GROUP INC CL A | $878.34M | 8.64% | - |
| 7 | TRNTRINITY INDS INC COM | $784.38M | 7.72% | - |
| 8 | THCHBAUSCH HEALTH COS INC COM | $462.91M | 4.55% | New |
| 9 | SLMSLM CORP COM | $436.90M | 4.30% | +4.2% |
| 10 | TRONARMSTRONG WORLD INDS INC NEW COM | $363.65M | 3.58% | -23.8% |
| 11 | TRONARMSTRONG FLOORING INC COM | $83.53M | 0.82% | - |
| 12 | XRAYDENTSPLY SIRONA INC COM | $83.03M | 0.82% | New |
| 13 | IESCHAWAIIAN ELEC INDUSTRIES COM | $42.61M | 0.42% | New |
| 14 | STRASTRATEGIC ED INC COM | $33.18M | 0.33% | New |
| 15 | UFIUNIFI INC COM NEW | $26.20M | 0.26% | - |
| 16 | XPLINDBLAD EXPEDITIONS HLDGS I COM | $25.15M | 0.25% | - |
| 17 | PARENVIVA PARTNERS LP COM UNIT | $22.01M | 0.22% | +1.0% |
| 18 | AESAES CORP COM | $21.41M | 0.21% | - |
| 19 | SYMCEURSYMANTEC CORP COM | $10.64M | 0.10% | +0.0% |
Position Changes
| Stock | Value | Shares |
|---|---|---|
THCHBAUSCH HEALTH COS INC | $462.91M | 18,033,149 |
XRAYDENTSPLY SIRONA INC | $83.03M | 2,200,000 |
IESCHAWAIIAN ELEC INDUSTRIES | $42.61M | 1,197,261 |
STRASTRATEGIC ED INC | $33.18M | 242,141 |