ValueAct Holdings, L.P. Diversified Active

CIK: 0001418814 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value ($000): $11,018,380 (100.0% shares, 0.0% debt)

Holdings (14)

MSFT MICROSOFT CORP 26.3%

Value ($000) $2,897,485 Shares 56,624,678 Est. Cost $27.44 Unrealized +67.6%

— BAKER HUGHES INC 15.9%

Value ($000) $1,754,934 Shares 38,886,200 Est. Cost $53.26 Unrealized —

— TWENTY-FIRST CENTURY FOX INC 11.7%

Value ($000) $1,289,643 Shares 47,326,334 Est. Cost $33.07 Unrealized —

WTW WILLIS TOWERS WATSON PLC 9.1%

Value ($000) $1,007,907 Shares 8,108,015 Est. Cost $100.54 Unrealized +7.1%

MS MORGAN STANLEY 9.0%

Value ($000) $987,240 Shares 38,000,000 Est. Cost $19.90 Unrealized 0.0%

CBRE CBRE GROUP INC 7.9%

Value ($000) $872,140 Shares 32,935,794 Est. Cost $23.97 Unrealized +22.0%

BFH ALLIANCE DATA SYSTEMS CORP 5.8%

Value ($000) $644,167 Shares 3,287,910 Est. Cost $144.84 Unrealized -0.8%

ALSN ALLISON TRANSMISSION HOLDING 4.9%

Value ($000) $539,905 Shares 19,125,204 Est. Cost $20.95 Unrealized +13.4%

AWI ARMSTRONG WORLD INDUSTRIES 3.3%

Value ($000) $360,180 Shares 9,200,000 Est. Cost $51.44 Unrealized -25.8%

— VALEANT PHARMACEUTICALS INTE 2.7%

Value ($000) $301,984 Shares 14,994,261 Est. Cost $87.43 Unrealized —

TRN TRINITY INDUSTRIES INC 1.0%

Value ($000) $111,420 Shares 6,000,000 Est. Cost $9.68 Unrealized 0.0%

MSCI MSCI INC 0.9%

Value ($000) $100,325 Shares 1,300,900 Est. Cost $31.87 Unrealized +114.0%

AFIIQ ARMSTRONG FLOORING INC 0.7%

Value ($000) $77,970 Shares 4,600,000 Est. Cost $16.04 Unrealized 0.0%

— SEAGATE TECHNOLOGY PLC 0.7%

Value ($000) $73,080 Shares 3,000,000 Est. Cost $24.36 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	56,624,678	$2,897,485	26.3%	$27.44	+67.6%	COM	594918104
—	BAKER HUGHES INC	38,886,200	$1,754,934	15.9%	$53.26	—	COM	057224107
—	TWENTY-FIRST CENTURY FOX INC	47,326,334	$1,289,643	11.7%	$33.07	—	CL B	90130A200
WTW	WILLIS TOWERS WATSON PLC	8,108,015	$1,007,907	9.1%	$100.54	+7.1%	SHS	G96629103
MS	MORGAN STANLEY	38,000,000	$987,240	9.0%	$19.90	0.0%	COM NEW	617446448
CBRE	CBRE GROUP INC	32,935,794	$872,140	7.9%	$23.97	+22.0%	CL A	12504L109
BFH	ALLIANCE DATA SYSTEMS CORP	3,287,910	$644,167	5.8%	$144.84	-0.8%	COM	018581108
ALSN	ALLISON TRANSMISSION HOLDING	19,125,204	$539,905	4.9%	$20.95	+13.4%	COM	01973R101
AWI	ARMSTRONG WORLD INDUSTRIES	9,200,000	$360,180	3.3%	$51.44	-25.8%	COM	04247X102
—	VALEANT PHARMACEUTICALS INTE	14,994,261	$301,984	2.7%	$87.43	—	COM	91911K102
TRN	TRINITY INDUSTRIES INC	6,000,000	$111,420	1.0%	$9.68	0.0%	COM	896522109
MSCI	MSCI INC	1,300,900	$100,325	0.9%	$31.87	+114.0%	COM	55354G100
AFIIQ	ARMSTRONG FLOORING INC	4,600,000	$77,970	0.7%	$16.04	0.0%	COM	04238R106
—	SEAGATE TECHNOLOGY PLC	3,000,000	$73,080	0.7%	$24.36	—	SHS	G7945M107