ValueAct Holdings, L.P. Diversified Active

CIK: 0001418814 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value ($000): $12,176,479 (100.0% shares, 0.0% debt)

Holdings (14)

MSFT MICROSOFT CORP 19.7%

Value ($000) $2,400,251 Shares 38,626,497 Est. Cost $27.44 Unrealized +96.6%

— BAKER HUGHES INC 14.6%

Value ($000) $1,780,686 Shares 27,407,820 Est. Cost $53.26 Unrealized —

— TWENTY-FIRST CENTURY FOX INC 11.9%

Value ($000) $1,453,143 Shares 53,326,334 Est. Cost $32.28 Unrealized —

CBRE CBRE GROUP INC 10.8%

Value ($000) $1,318,589 Shares 41,873,250 Est. Cost $25.02 Unrealized +15.7%

BFH ALLIANCE DATA SYSTEMS CORP 9.8%

Value ($000) $1,198,825 Shares 5,246,500 Est. Cost $145.82 Unrealized +3.2%

MS MORGAN STANLEY 9.3%

Value ($000) $1,136,567 Shares 26,901,000 Est. Cost $20.17 Unrealized +44.5%

WTW WILLIS TOWERS WATSON PUB LTD 8.1%

Value ($000) $991,448 Shares 8,108,015 Est. Cost $100.54 Unrealized +9.1%

TRN TRINITY INDS INC 3.6%

Value ($000) $432,573 Shares 15,582,605 Est. Cost $11.49 Unrealized +18.6%

AWI ARMSTRONG WORLD INDS INC NEW 3.2%

Value ($000) $384,560 Shares 9,200,000 Est. Cost $51.44 Unrealized -25.9%

— SEAGATE TECHNOLOGY PLC 3.0%

Value ($000) $364,122 Shares 9,539,490 Est. Cost $34.09 Unrealized —

ALSN ALLISON TRANSMISSION HLDGS I 2.9%

Value ($000) $354,594 Shares 10,525,204 Est. Cost $20.95 Unrealized +28.6%

— VALEANT PHARMACEUTICALS INTE 1.8%

Value ($000) $217,717 Shares 14,994,261 Est. Cost $87.43 Unrealized —

AFIIQ ARMSTRONG FLOORING INC 0.8%

Value ($000) $91,586 Shares 4,600,000 Est. Cost $16.04 Unrealized +14.8%

NTCT NETSCOUT SYS INC 0.4%

Value ($000) $51,818 Shares 1,645,000 Est. Cost $30.68 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	38,626,497	$2,400,251	19.7%	$27.44	+96.6%	COM	594918104
—	BAKER HUGHES INC	27,407,820	$1,780,686	14.6%	$53.26	—	COM	057224107
—	TWENTY-FIRST CENTURY FOX INC	53,326,334	$1,453,143	11.9%	$32.28	—	CL B	90130A200
CBRE	CBRE GROUP INC	41,873,250	$1,318,589	10.8%	$25.02	+15.7%	CL A	12504L109
BFH	ALLIANCE DATA SYSTEMS CORP	5,246,500	$1,198,825	9.8%	$145.82	+3.2%	COM	018581108
MS	MORGAN STANLEY	26,901,000	$1,136,567	9.3%	$20.17	+44.5%	COM NEW	617446448
WTW	WILLIS TOWERS WATSON PUB LTD	8,108,015	$991,448	8.1%	$100.54	+9.1%	SHS	G96629103
TRN	TRINITY INDS INC	15,582,605	$432,573	3.6%	$11.49	+18.6%	COM	896522109
AWI	ARMSTRONG WORLD INDS INC NEW	9,200,000	$384,560	3.2%	$51.44	-25.9%	COM	04247X102
—	SEAGATE TECHNOLOGY PLC	9,539,490	$364,122	3.0%	$34.09	—	SHS	G7945M107
ALSN	ALLISON TRANSMISSION HLDGS I	10,525,204	$354,594	2.9%	$20.95	+28.6%	COM	01973R101
—	VALEANT PHARMACEUTICALS INTE	14,994,261	$217,717	1.8%	$87.43	—	COM	91911K102
AFIIQ	ARMSTRONG FLOORING INC	4,600,000	$91,586	0.8%	$16.04	+14.8%	COM	04238R106
NTCT	NETSCOUT SYS INC	1,645,000	$51,818	0.4%	$30.68	0.0%	COM	64115T104