ValueAct Holdings, L.P.
Mason Morfit · As of Q1 2017 · filed May 15, 2017
| BAKER HUGHES INC | 15.7% | Added +14.6% | 31,407,820 | $1.88B |
| TWENTY-FIRST CENTURY FOX INC | 14.2% | Held | 53,326,334 | $1.69B |
| MSFT MICROSOFT CORP | 12.7% | Reduced −40.4% | 23,012,089 | $1.52B |
| BFH BREAD FINANCIAL HOLDINGS INC | 12.3% | Added +12.0% | 5,877,400 | $1.46B |
| CBRE CBRE GROUP INC - A | 12.2% | Held | 41,873,250 | $1.46B |
| WTW WILLIS TOWERS WATSON PLC | 8.9% | Held | 8,108,015 | $1.06B |
| MS MORGAN STANLEY | 6.4% | Reduced −33.5% | 17,884,620 | $766.2M |
| BIVV BIOVERATIV INC | 3.9% | New | 8,476,892 | $461.7M |
| STXN SEAGATE TECHNOLOGY HOLDINGS | 3.7% | Held | 9,539,490 | $438.1M |
| AWI ARMSTRONG WORLD INDUSTRIES | 3.5% | Held | 9,200,000 | $423.7M |
| TRN TRINITY INDUSTRIES INC | 3.5% | Held | 15,582,605 | $413.7M |
| VALEANT PHARMACEUTICALS INTE | 1.7% | Added +20.0% | 17,997,224 | $198.5M |
| NTCT NETSCOUT SYSTEMS INC | 0.7% | Added +39.8% | 2,300,000 | $87.3M |
| AFIIQ ARMSTRONG FLOORING INC | 0.7% | Held | 4,600,000 | $84.7M |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| ALSN ALLISON TRANSMISSION HOLDING | 10,525,204 | $354.6M |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.