ValueAct Holdings, L.P. Diversified Active

CIK: 0001418814 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value ($000): $11,194,191 (100.0% shares, 0.0% debt)

Holdings (15)

— BAKER HUGHES INC 15.3%

Value ($000) $1,712,040 Shares 31,407,820 Est. Cost $54.10 Unrealized —

BFH ALLIANCE DATA SYSTEMS CORP 13.5%

Value ($000) $1,508,670 Shares 5,877,400 Est. Cost $147.78 Unrealized +16.8%

— TWENTY-FIRST CENTURY FOX INC 13.3%

Value ($000) $1,486,205 Shares 53,326,334 Est. Cost $32.28 Unrealized —

CBRE CBRE GROUP INC 11.2%

Value ($000) $1,251,377 Shares 34,378,480 Est. Cost $25.02 Unrealized +39.0%

MSFT MICROSOFT CORP 9.9%

Value ($000) $1,103,762 Shares 16,012,799 Est. Cost $27.44 Unrealized +127.2%

WTW WILLIS TOWERS WATSON PUB LTD 8.6%

Value ($000) $961,397 Shares 6,609,358 Est. Cost $100.54 Unrealized +23.2%

MS MORGAN STANLEY 7.1%

Value ($000) $796,939 Shares 17,884,620 Est. Cost $20.17 Unrealized +66.3%

— SEAGATE TECHNOLOGY PLC 4.8%

Value ($000) $535,361 Shares 13,815,765 Est. Cost $35.53 Unrealized —

TRN TRINITY INDS INC 3.9%

Value ($000) $436,780 Shares 15,582,605 Est. Cost $11.49 Unrealized +24.6%

— BIOVERATIV INC 3.9%

Value ($000) $431,051 Shares 7,163,892 Est. Cost $54.46 Unrealized —

AWI ARMSTRONG WORLD INDS INC NEW 3.8%

Value ($000) $423,200 Shares 9,200,000 Est. Cost $51.44 Unrealized -18.9%

— VALEANT PHARMACEUTICALS INTE 2.8%

Value ($000) $311,352 Shares 17,997,224 Est. Cost $74.68 Unrealized —

— KKR & CO LP 0.8%

Value ($000) $93,000 Shares 5,000,000 Est. Cost $18.60 Unrealized —

AFIIQ ARMSTRONG FLOORING INC 0.7%

Value ($000) $82,825 Shares 4,609,071 Est. Cost $16.04 Unrealized +16.8%

NTCT NETSCOUT SYS INC 0.5%

Value ($000) $60,232 Shares 1,750,943 Est. Cost $32.00 Unrealized +13.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BAKER HUGHES INC	31,407,820	$1,712,040	15.3%	$54.10	—	COM	057224107
BFH	ALLIANCE DATA SYSTEMS CORP	5,877,400	$1,508,670	13.5%	$147.78	+16.8%	COM	018581108
—	TWENTY-FIRST CENTURY FOX INC	53,326,334	$1,486,205	13.3%	$32.28	—	CL B	90130A200
CBRE	CBRE GROUP INC	34,378,480	$1,251,377	11.2%	$25.02	+39.0%	CL A	12504L109
MSFT	MICROSOFT CORP	16,012,799	$1,103,762	9.9%	$27.44	+127.2%	COM	594918104
WTW	WILLIS TOWERS WATSON PUB LTD	6,609,358	$961,397	8.6%	$100.54	+23.2%	SHS	G96629103
MS	MORGAN STANLEY	17,884,620	$796,939	7.1%	$20.17	+66.3%	COM NEW	617446448
—	SEAGATE TECHNOLOGY PLC	13,815,765	$535,361	4.8%	$35.53	—	SHS	G7945M107
TRN	TRINITY INDS INC	15,582,605	$436,780	3.9%	$11.49	+24.6%	COM	896522109
—	BIOVERATIV INC	7,163,892	$431,051	3.9%	$54.46	—	COM	09075E100
AWI	ARMSTRONG WORLD INDS INC NEW	9,200,000	$423,200	3.8%	$51.44	-18.9%	COM	04247X102
—	VALEANT PHARMACEUTICALS INTE	17,997,224	$311,352	2.8%	$74.68	—	COM	91911K102
—	KKR & CO LP	5,000,000	$93,000	0.8%	$18.60	—	COM UNITS	48248M102
AFIIQ	ARMSTRONG FLOORING INC	4,609,071	$82,825	0.7%	$16.04	+16.8%	COM	04238R106
NTCT	NETSCOUT SYS INC	1,750,943	$60,232	0.5%	$32.00	+13.1%	COM	64115T104