ValueAct Holdings, L.P. Diversified Active

CIK: 0001418814 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 15, 2016

Total Value ($000): $11,491,045 (100.0% shares, 0.0% debt)

Holdings (13)

MSFT MICROSOFT CORP 19.4%

Value ($000) $2,224,781 Shares 38,624,678 Est. Cost $27.44 Unrealized +83.3%

— BAKER HUGHES INC 13.1%

Value ($000) $1,508,357 Shares 29,886,200 Est. Cost $53.26 Unrealized —

MS MORGAN STANLEY 11.7%

Value ($000) $1,343,314 Shares 41,900,000 Est. Cost $20.17 Unrealized +13.3%

— TWENTY-FIRST CENTURY FOX INC 10.8%

Value ($000) $1,245,074 Shares 50,326,334 Est. Cost $32.58 Unrealized —

WTW WILLIS TOWERS WATSON PUB LTD 9.4%

Value ($000) $1,076,501 Shares 8,108,015 Est. Cost $100.54 Unrealized +8.5%

BFH ALLIANCE DATA SYSTEMS CORP 9.3%

Value ($000) $1,072,650 Shares 5,000,000 Est. Cost $145.59 Unrealized +1.0%

CBRE CBRE GROUP INC 8.4%

Value ($000) $968,669 Shares 34,620,054 Est. Cost $24.19 Unrealized +18.0%

ALSN ALLISON TRANSMISSION HLDGS I 4.8%

Value ($000) $548,511 Shares 19,125,204 Est. Cost $20.95 Unrealized +15.9%

AWI ARMSTRONG WORLD INDS INC NEW 3.3%

Value ($000) $380,144 Shares 9,200,000 Est. Cost $51.44 Unrealized -24.3%

— VALEANT PHARMACEUTICALS INTE 3.2%

Value ($000) $368,109 Shares 14,994,261 Est. Cost $87.43 Unrealized —

— SEAGATE TECHNOLOGY PLC 3.2%

Value ($000) $367,747 Shares 9,539,490 Est. Cost $34.09 Unrealized —

TRN TRINITY INDS INC 2.6%

Value ($000) $300,340 Shares 12,421,000 Est. Cost $10.95 Unrealized +10.8%

AFIIQ ARMSTRONG FLOORING INC 0.8%

Value ($000) $86,848 Shares 4,600,000 Est. Cost $16.04 Unrealized +19.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	38,624,678	$2,224,781	19.4%	$27.44	+83.3%	COM	594918104
—	BAKER HUGHES INC	29,886,200	$1,508,357	13.1%	$53.26	—	COM	057224107
MS	MORGAN STANLEY	41,900,000	$1,343,314	11.7%	$20.17	+13.3%	COM NEW	617446448
—	TWENTY-FIRST CENTURY FOX INC	50,326,334	$1,245,074	10.8%	$32.58	—	CL B	90130A200
WTW	WILLIS TOWERS WATSON PUB LTD	8,108,015	$1,076,501	9.4%	$100.54	+8.5%	SHS	G96629103
BFH	ALLIANCE DATA SYSTEMS CORP	5,000,000	$1,072,650	9.3%	$145.59	+1.0%	COM	018581108
CBRE	CBRE GROUP INC	34,620,054	$968,669	8.4%	$24.19	+18.0%	CL A	12504L109
ALSN	ALLISON TRANSMISSION HLDGS I	19,125,204	$548,511	4.8%	$20.95	+15.9%	COM	01973R101
AWI	ARMSTRONG WORLD INDS INC NEW	9,200,000	$380,144	3.3%	$51.44	-24.3%	COM	04247X102
—	VALEANT PHARMACEUTICALS INTE	14,994,261	$368,109	3.2%	$87.43	—	COM	91911K102
—	SEAGATE TECHNOLOGY PLC	9,539,490	$367,747	3.2%	$34.09	—	SHS	G7945M107
TRN	TRINITY INDS INC	12,421,000	$300,340	2.6%	$10.95	+10.8%	COM	896522109
AFIIQ	ARMSTRONG FLOORING INC	4,600,000	$86,848	0.8%	$16.04	+19.0%	COM	04238R106