ValueAct Holdings Q3 2018

ValueAct Holdings holdings Q3 2018
Name ValueChangeSharesChangeWeightingChange
CITIGROUP INC$1,881,417
11.67%
26,225,500
4.17%
18.51%
21.34%
ALLIANCE DATA SYSTEMS CORP$1,436,478
1.27%
6,082,6460.00%14.13%
10.04%
KKR & CO INCcl a$1,355,319
9.74%
49,700,0000.00%13.33%
19.24%
SEAGATE TECHNOLOGY PLC$1,249,877
-1.21%
26,396,565
17.82%
12.29%
7.34%
MORGAN STANLEY$969,144
9.28%
20,810,470
11.23%
9.53%
18.74%
CBRE GROUP INCcl a$878,336
-7.62%
19,916,9230.00%8.64%
0.38%
TRINITY INDS INC$784,385
6.95%
21,407,8910.00%7.72%
16.21%
BAUSCH HEALTH COS INCNew $462,91118,033,1494.55%
SLM CORP$436,904
1.47%
39,184,254
4.20%
4.30%
10.26%
ARMSTRONG WORLD INDS INC NEW$363,654
-16.03%
5,224,910
-23.75%
3.58%
-8.76%
ARMSTRONG FLOORING INC$83,528
28.92%
4,614,7870.00%0.82%
40.08%
DENTSPLY SIRONA INCNew $83,0282,200,0000.82%
HAWAIIAN ELEC INDUSTRIESNew $42,6111,197,2610.42%
STRATEGIC ED INCNew $33,181242,1410.33%
UNIFI INC$26,205
-10.63%
925,0000.00%0.26%
-2.89%
LINDBLAD EXPEDITIONS HLDGS I$25,150
12.23%
1,691,3000.00%0.25%
21.95%
ENVIVA PARTNERS LP$22,007
10.33%
692,029
0.96%
0.22%
19.88%
AES CORP$21,413
4.40%
1,529,5000.00%0.21%
13.44%
SYMANTEC CORPNew $10,640500,0000.10%
VALEANT PHARMACEUTICALS INTESold $0-18,033,149-3.79%
STRAYER EDUCATIONSold $0-193,457-0.20%
TWENTY-FIRST CENTURY FOX INCcl bSold $0-28,626,334-12.77%
Portfolio Information
QuarterQ3 2018
Total value$10,166,188,000
Holdings19
Managers
Jeffrey Ubben
Quarters
2018-09-30
$10,166,188
2018-06-30
$11,046,581
2018-03-31
$9,974,871
2017-12-31
$9,883,194
2017-09-30
$9,977,214
2017-06-30
$11,194,191
2017-03-31
$11,944,486
2016-12-31
$12,176,479
2016-09-30
$11,491,045
2016-06-30
$11,018,380
2016-03-31
$10,018,710
2015-12-31
$14,446,345
2015-09-30
$17,197,259
2015-06-30
$18,990,036
2015-03-31
$18,092,276
2014-12-31
$15,958,450
2014-09-30
$14,919,395
2014-06-30
$13,529,238
2014-03-31
$13,243,945
2013-12-31
$12,092,098
2013-09-30
$11,082,035
2013-06-30
$9,737,631
SEC Filings