ValueAct Holdings, L.P.
Mason Morfit · As of Q3 2018 · filed Nov 14, 2018
| C CITIGROUP INC | 18.5% | Added +4.2% | 26,225,500 | $1.88B |
| BFH BREAD FINANCIAL HOLDINGS INC | 14.1% | Held | 6,082,646 | $1.44B |
| KKR KKR & CO INC | 13.3% | Held | 49,700,000 | $1.36B |
| STXN SEAGATE TECHNOLOGY HOLDINGS | 12.3% | Added +17.8% | 26,396,565 | $1.25B |
| MS MORGAN STANLEY | 9.5% | Added +11.2% | 20,810,470 | $969.1M |
| CBRE CBRE GROUP INC - A | 8.6% | Held | 19,916,923 | $878.3M |
| TRN TRINITY INDUSTRIES INC | 7.7% | Held | 21,407,891 | $784.4M |
| BHC BAUSCH HEALTH COS INC | 4.6% | New | 18,033,149 | $462.9M |
| SLM SLM CORP | 4.3% | Added +4.2% | 39,184,254 | $436.9M |
| AWI ARMSTRONG WORLD INDUSTRIES | 3.6% | Reduced −23.8% | 5,224,910 | $363.7M |
| AFIIQ ARMSTRONG FLOORING INC | 0.8% | Held | 4,614,787 | $83.5M |
| XRAY DENTSPLY SIRONA INC | 0.8% | New | 2,200,000 | $83.0M |
| HE HAWAIIAN ELECTRIC INDS | 0.4% | New | 1,197,261 | $42.6M |
| STRA STRATEGIC EDUCATION INC | 0.3% | New | 242,141 | $33.2M |
| UFI UNIFI INC | 0.3% | Held | 925,000 | $26.2M |
| LIND LINDBLAD EXPEDITIONS HOLDING | 0.2% | Held | 1,691,300 | $25.1M |
| EVAUSD ENVIVA PARTNERS LP | 0.2% | Added +1.0% | 692,029 | $22.0M |
| AES AES CORP | 0.2% | Held | 1,529,500 | $21.4M |
| SYMCEUR SYMANTEC CORP | 0.1% | New | 500,000 | $10.6M |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| TWENTY-FIRST CENTURY FOX INC | 28,626,334 | $1.41B |
| VALEANT PHARMACEUTICALS INTE | 18,033,149 | $419.1M |
| STRAYER EDUCATION | 193,457 | $21.9M |
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.