ValueAct Holdings, L.P. Diversified Active

CIK: 0001418814 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value ($000): $11,944,486 (100.0% shares, 0.0% debt)

Holdings (14)

— BAKER HUGHES INC 15.7%

Value ($000) $1,878,816 Shares 31,407,820 Est. Cost $54.10 Unrealized —

— TWENTY-FIRST CENTURY FOX INC 14.2%

Value ($000) $1,694,711 Shares 53,326,334 Est. Cost $32.28 Unrealized —

MSFT MICROSOFT CORP 12.7%

Value ($000) $1,515,576 Shares 23,012,089 Est. Cost $27.44 Unrealized +110.8%

BFH ALLIANCE DATA SYSTEMS CORP 12.3%

Value ($000) $1,463,473 Shares 5,877,400 Est. Cost $147.78 Unrealized +11.0%

CBRE CBRE GROUP INC 12.2%

Value ($000) $1,456,770 Shares 41,873,250 Est. Cost $25.02 Unrealized +33.7%

WTW WILLIS TOWERS WATSON PUB LTD 8.9%

Value ($000) $1,061,258 Shares 8,108,015 Est. Cost $100.54 Unrealized +11.7%

MS MORGAN STANLEY 6.4%

Value ($000) $766,177 Shares 17,884,620 Est. Cost $20.17 Unrealized +70.4%

— BIOVERATIV INC 3.9%

Value ($000) $461,652 Shares 8,476,892 Est. Cost $54.46 Unrealized —

— SEAGATE TECHNOLOGY PLC 3.7%

Value ($000) $438,149 Shares 9,539,490 Est. Cost $34.09 Unrealized —

AWI ARMSTRONG WORLD INDS INC NEW 3.5%

Value ($000) $423,660 Shares 9,200,000 Est. Cost $51.44 Unrealized -23.4%

TRN TRINITY INDS INC 3.5%

Value ($000) $413,718 Shares 15,582,605 Est. Cost $11.49 Unrealized +27.4%

— VALEANT PHARMACEUTICALS INTE 1.7%

Value ($000) $198,509 Shares 17,997,224 Est. Cost $74.68 Unrealized —

NTCT NETSCOUT SYS INC 0.7%

Value ($000) $87,285 Shares 2,300,000 Est. Cost $32.00 Unrealized +10.4%

AFIIQ ARMSTRONG FLOORING INC 0.7%

Value ($000) $84,732 Shares 4,600,000 Est. Cost $16.04 Unrealized +26.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BAKER HUGHES INC	31,407,820	$1,878,816	15.7%	$54.10	—	COM	057224107
—	TWENTY-FIRST CENTURY FOX INC	53,326,334	$1,694,711	14.2%	$32.28	—	CL B	90130A200
MSFT	MICROSOFT CORP	23,012,089	$1,515,576	12.7%	$27.44	+110.8%	COM	594918104
BFH	ALLIANCE DATA SYSTEMS CORP	5,877,400	$1,463,473	12.3%	$147.78	+11.0%	COM	018581108
CBRE	CBRE GROUP INC	41,873,250	$1,456,770	12.2%	$25.02	+33.7%	CL A	12504L109
WTW	WILLIS TOWERS WATSON PUB LTD	8,108,015	$1,061,258	8.9%	$100.54	+11.7%	SHS	G96629103
MS	MORGAN STANLEY	17,884,620	$766,177	6.4%	$20.17	+70.4%	COM NEW	617446448
—	BIOVERATIV INC	8,476,892	$461,652	3.9%	$54.46	—	COM	09075E100
—	SEAGATE TECHNOLOGY PLC	9,539,490	$438,149	3.7%	$34.09	—	SHS	G7945M107
AWI	ARMSTRONG WORLD INDS INC NEW	9,200,000	$423,660	3.5%	$51.44	-23.4%	COM	04247X102
TRN	TRINITY INDS INC	15,582,605	$413,718	3.5%	$11.49	+27.4%	COM	896522109
—	VALEANT PHARMACEUTICALS INTE	17,997,224	$198,509	1.7%	$74.68	—	COM	91911K102
NTCT	NETSCOUT SYS INC	2,300,000	$87,285	0.7%	$32.00	+10.4%	COM	64115T104
AFIIQ	ARMSTRONG FLOORING INC	4,600,000	$84,732	0.7%	$16.04	+26.4%	COM	04238R106