ValueAct Holdings Q2 2018

ValueAct Holdings holdings Q2 2018
Name ValueChangeSharesChangeWeightingChange
CITIGROUP$1,684,744
54.07%
25,175,500
55.40%
15.25%
39.12%
ALLIANCE DATA SYSTEMS CORP$1,418,473
13.38%
6,082,646
3.49%
12.84%
2.38%
TWENTY-FIRST CENTURY FOX INCcl b$1,410,419
-27.28%
28,626,334
-46.32%
12.77%
-34.33%
SEAGATE TECHNOLOGY PLC$1,265,194
0.75%
22,404,700
4.41%
11.45%
-9.02%
KKR & CO LPNew $1,235,04549,700,00011.18%
CBRE GROUP INCcl a$950,834
1.10%
19,916,9230.00%8.61%
-8.71%
MORGAN STANLEY$886,836
-8.49%
18,709,620
4.18%
8.03%
-17.37%
TRINITY INDS INC$733,435
5.00%
21,407,8910.00%6.64%
-5.19%
ARMSTRONG WORLD INDS INC NEW$433,085
12.26%
6,852,6120.00%3.92%
1.37%
SLM CORP$430,582
419.06%
37,605,408
408.18%
3.90%
368.70%
VALEANT PHARMACEUTICALS INTE$419,090
46.15%
18,033,149
0.12%
3.79%
31.98%
ARMSTRONG FLOORING INC$64,792
3.59%
4,614,787
0.12%
0.59%
-6.46%
UNIFI, INC.New $29,323925,0000.27%
LINDBLAD EXPEDITIONS HOLDINGS INCNew $22,4091,691,3000.20%
STRAYER EDUCATIONNew $21,862193,4570.20%
AES CORPNew $20,5111,529,5000.19%
ENVIVA PARTNERS LPNew $19,947685,4530.18%
KKR & CO LPSold $0-49,700,000-10.11%
Portfolio Information
QuarterQ2 2018
Total value$11,046,581,000
Holdings17
Managers
Jeffrey Ubben
Quarters
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