ValueAct Holdings, L.P. Diversified Active

CIK: 0001418814 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value ($000): $9,977,214 (100.0% shares, 0.0% debt)

Holdings (14)

— TWENTY-FIRST CENTURY FOX INC 13.8%

Value ($000) $1,375,286 Shares 53,326,334 Est. Cost $32.28 Unrealized —

BFH ALLIANCE DATA SYSTEMS CORP 13.1%

Value ($000) $1,302,138 Shares 5,877,400 Est. Cost $147.78 Unrealized +9.3%

BKR BAKER HUGHES A GE CO 11.5%

Value ($000) $1,150,154 Shares 31,407,820 Est. Cost $28.18 Unrealized 0.0%

CBRE CBRE GROUP INC 11.0%

Value ($000) $1,093,917 Shares 28,878,480 Est. Cost $25.02 Unrealized +47.1%

— KKR & CO LP 9.3%

Value ($000) $926,152 Shares 45,555,916 Est. Cost $20.14 Unrealized —

MS MORGAN STANLEY 8.6%

Value ($000) $861,502 Shares 17,884,620 Est. Cost $20.17 Unrealized +79.8%

— SEAGATE TECHNOLOGY PLC 7.1%

Value ($000) $711,782 Shares 21,458,600 Est. Cost $34.69 Unrealized —

MSFT MICROSOFT CORP 6.7%

Value ($000) $671,413 Shares 9,013,474 Est. Cost $27.44 Unrealized +143.0%

TRN TRINITY INDS INC 5.5%

Value ($000) $550,438 Shares 17,255,115 Est. Cost $11.87 Unrealized +30.2%

AWI ARMSTRONG WORLD INDS INC NEW 4.7%

Value ($000) $471,634 Shares 9,202,612 Est. Cost $51.44 Unrealized -14.9%

WTW WILLIS TOWERS WATSON PUB LTD 4.6%

Value ($000) $459,607 Shares 2,980,008 Est. Cost $100.54 Unrealized +32.1%

— VALEANT PHARMACEUTICALS INTE 2.6%

Value ($000) $258,084 Shares 18,010,027 Est. Cost $74.68 Unrealized —

AFIIQ ARMSTRONG FLOORING INC 0.7%

Value ($000) $72,593 Shares 4,609,071 Est. Cost $16.04 Unrealized -0.5%

— BIOVERATIV INC 0.7%

Value ($000) $72,514 Shares 1,270,619 Est. Cost $54.46 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TWENTY-FIRST CENTURY FOX INC	53,326,334	$1,375,286	13.8%	$32.28	—	CL B	90130A200
BFH	ALLIANCE DATA SYSTEMS CORP	5,877,400	$1,302,138	13.1%	$147.78	+9.3%	COM	018581108
BKR	BAKER HUGHES A GE CO	31,407,820	$1,150,154	11.5%	$28.18	0.0%	CL A	05722G100
CBRE	CBRE GROUP INC	28,878,480	$1,093,917	11.0%	$25.02	+47.1%	CL A	12504L109
—	KKR & CO LP	45,555,916	$926,152	9.3%	$20.14	—	COM UNITS	48248M102
MS	MORGAN STANLEY	17,884,620	$861,502	8.6%	$20.17	+79.8%	COM NEW	617446448
—	SEAGATE TECHNOLOGY PLC	21,458,600	$711,782	7.1%	$34.69	—	SHS	G7945M107
MSFT	MICROSOFT CORP	9,013,474	$671,413	6.7%	$27.44	+143.0%	COM	594918104
TRN	TRINITY INDS INC	17,255,115	$550,438	5.5%	$11.87	+30.2%	COM	896522109
AWI	ARMSTRONG WORLD INDS INC NEW	9,202,612	$471,634	4.7%	$51.44	-14.9%	COM	04247X102
WTW	WILLIS TOWERS WATSON PUB LTD	2,980,008	$459,607	4.6%	$100.54	+32.1%	SHS	G96629103
—	VALEANT PHARMACEUTICALS INTE	18,010,027	$258,084	2.6%	$74.68	—	COM	91911K102
AFIIQ	ARMSTRONG FLOORING INC	4,609,071	$72,593	0.7%	$16.04	-0.5%	COM	04238R106
—	BIOVERATIV INC	1,270,619	$72,514	0.7%	$54.46	—	COM	09075E100