ValueAct Holdings, L.P.
Mason Morfit · As of Q2 2018 · filed Aug 14, 2018
| C CITIGROUP INC | 15.3% | Added +55.4% | 25,175,500 | $1.68B |
| BFH BREAD FINANCIAL HOLDINGS INC | 12.8% | Added +3.5% | 6,082,646 | $1.42B |
| TWENTY-FIRST CENTURY FOX INC | 12.8% | Reduced −46.3% | 28,626,334 | $1.41B |
| STXN SEAGATE TECHNOLOGY HOLDINGS | 11.5% | Added +4.4% | 22,404,700 | $1.27B |
| KKR KKR & CO INC | 11.2% | New | 49,700,000 | $1.24B |
| CBRE CBRE GROUP INC - A | 8.6% | Held | 19,916,923 | $950.8M |
| MS MORGAN STANLEY | 8.0% | Added +4.2% | 18,709,620 | $886.8M |
| TRN TRINITY INDUSTRIES INC | 6.6% | Held | 21,407,891 | $733.4M |
| AWI ARMSTRONG WORLD INDUSTRIES | 3.9% | Held | 6,852,612 | $433.1M |
| SLM SLM CORP | 3.9% | Added +408.2% | 37,605,408 | $430.6M |
| VALEANT PHARMACEUTICALS INTE | 3.8% | Added +0.1% | 18,033,149 | $419.1M |
| AFIIQ ARMSTRONG FLOORING INC | 0.6% | Added +0.1% | 4,614,787 | $64.8M |
| UFI UNIFI INC | 0.3% | New | 925,000 | $29.3M |
| LIND LINDBLAD EXPEDITIONS HOLDING | 0.2% | New | 1,691,300 | $22.4M |
| STRAYER EDUCATION | 0.2% | New | 193,457 | $21.9M |
| AES AES CORP | 0.2% | New | 1,529,500 | $20.5M |
| EVAUSD ENVIVA PARTNERS LP | 0.2% | New | 685,453 | $19.9M |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| KKR & CO LP | 49,700,000 | $1.01B |
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.