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SAN FRANCISCO, CA · CIK 0001418814
New positions
1
Added to
6
Trimmed
4
Exited
2
ValueAct Holdings, L.P. (SAN FRANCISCO, CA) reported a portfolio value of $9.10B across 20 positions in their Q1 2019 SEC 13F filing (period ending 2019-03-31). The top 10 positions account for 95.9% of the portfolio.
Top 20 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | CCITIGROUP INC | $1.96B | 21.56% | - |
| 2 | STXSEAGATE TECHNOLOGY PLC | $1.41B | 15.54% | +8.2% |
| 3 | KKRKKR & CO INC | $1.19B | 13.09% | - |
| 4 | MSMORGAN STANLEY | $1.11B | 12.17% | - |
| 5 | BFHALLIANCE DATA SYSTEMS CORP | $911.23M | 10.02% | - |
| 6 | CBRECBRE GROUP INC | $653.80M | 7.19% | -33.6% |
| 7 | TRNTRINITY INDS INC | $475.89M | 5.23% | - |
| 8 | BHCBAUSCH HEALTH COS INC | $445.42M | 4.90% | - |
| 9 | SLMSLM CORP | $388.32M | 4.27% | - |
| 10 | ACAARCOSA INC | $175.39M | 1.93% | -19.5% |
| Stock | Value | Shares |
|---|---|---|
| PCGPG&E CORP | $17.80M | 1,000,000 |
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