ValueAct Holdings Q4 2018

ValueAct Holdings holdings Q4 2018
Name ValueChangeSharesChangeWeightingChange
CITIGROUP INC$1,641,218
-12.77%
31,525,500
20.21%
20.44%
10.45%
SEAGATE TECHNOLOGY PLC$1,053,320
-15.73%
27,295,160
3.40%
13.12%
6.70%
MORGAN STANLEY$1,039,962
7.31%
26,228,561
26.04%
12.95%
35.87%
KKR & CO INCcl a$995,241
-26.57%
50,700,000
2.01%
12.40%
-7.02%
CBRE GROUP INCcl a$797,652
-9.19%
19,921,376
0.02%
9.93%
14.99%
ALLIANCE DATA SYSTEMS CORP$781,564
-45.59%
5,207,646
-14.39%
9.73%
-31.11%
TRINITY INDS INC$450,921
-42.51%
21,900,000
2.30%
5.62%
-27.21%
BAUSCH HEALTH COS INC$333,072
-28.05%
18,033,1490.00%4.15%
-8.90%
SLM CORP$325,621
-25.47%
39,184,2540.00%4.06%
-5.63%
ARCOSA INCNew $197,5957,135,9632.46%
ARMSTRONG WORLD INDS INC NEW$130,676
-64.07%
2,244,910
-57.03%
1.63%
-54.50%
HAWAIIAN ELEC INDUSTRIES$55,197
29.54%
1,507,295
25.90%
0.69%
64.01%
ARMSTRONG FLOORING INC$54,639
-34.59%
4,614,7870.00%0.68%
-17.18%
STRATEGIC ED INC$45,906
38.35%
404,741
67.15%
0.57%
75.17%
LINDBLAD EXPEDITIONS HLDGS I$30,966
23.13%
2,300,572
36.02%
0.39%
55.90%
UNIFI INC$25,756
-1.71%
1,127,679
21.91%
0.32%
24.45%
AES CORP$22,623
5.65%
1,564,500
2.29%
0.28%
33.77%
ENVIVA PARTNERS LP$20,081
-8.75%
723,650
4.57%
0.25%
15.54%
DARLING INGREDIENTS INCNew $13,090180,3280.16%
ARAMARKNew $9,538229,2300.12%
BLOOM ENERGY CORPNew $4,491250,0000.06%
DENTSPLY SIRONA INCSold $0-2,200,000-0.82%
SYMANTEC CORPSold $0-500,000-0.10%
Portfolio Information
QuarterQ4 2018
Total value$8,029,129,000
Holdings21
Managers
Jeffrey Ubben
Quarters
2019-03-31
$9,096,452
2018-12-31
$8,029,129
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