ValueAct Holdings, L.P. Diversified Active

CIK: 0001418814 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 15, 2018

Total Value ($000): $9,883,194 (100.0% shares, 0.0% debt)

Holdings (13)

— TWENTY-FIRST CENTURY FOX INC 18.4%

Value ($000) $1,819,494 Shares 53,326,334 Est. Cost $32.28 Unrealized —

BFH ALLIANCE DATA SYSTEMS CORP 15.1%

Value ($000) $1,489,803 Shares 5,877,400 Est. Cost $147.78 Unrealized +9.4%

CBRE CBRE GROUP INC 10.9%

Value ($000) $1,079,151 Shares 24,916,923 Est. Cost $25.02 Unrealized +65.7%

— KKR & CO LP 10.2%

Value ($000) $1,005,615 Shares 47,750,000 Est. Cost $20.18 Unrealized —

MS MORGAN STANLEY 9.5%

Value ($000) $942,341 Shares 17,959,620 Est. Cost $20.17 Unrealized +97.0%

— SEAGATE TECHNOLOGY PLC 9.1%

Value ($000) $897,827 Shares 21,458,600 Est. Cost $34.69 Unrealized —

MSFT MICROSOFT CORP 7.8%

Value ($000) $771,062 Shares 9,014,063 Est. Cost $27.44 Unrealized +174.3%

TRN TRINITY INDS INC 7.1%

Value ($000) $697,031 Shares 18,607,352 Est. Cost $12.37 Unrealized +51.6%

AWI ARMSTRONG WORLD INDS INC NEW 5.6%

Value ($000) $557,218 Shares 9,202,612 Est. Cost $51.44 Unrealized -0.4%

— VALEANT PHARMACEUTICALS INTE 3.8%

Value ($000) $374,248 Shares 18,010,027 Est. Cost $74.68 Unrealized —

— EXPRESS SCRIPTS 0.9%

Value ($000) $89,568 Shares 1,200,000 Est. Cost $74.64 Unrealized —

C CITIGROUP 0.8%

Value ($000) $81,851 Shares 1,100,000 Est. Cost $56.47 Unrealized 0.0%

AFIIQ ARMSTRONG FLOORING INC 0.8%

Value ($000) $77,985 Shares 4,609,071 Est. Cost $16.04 Unrealized +1.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TWENTY-FIRST CENTURY FOX INC	53,326,334	$1,819,494	18.4%	$32.28	—	CL B	90130A200
BFH	ALLIANCE DATA SYSTEMS CORP	5,877,400	$1,489,803	15.1%	$147.78	+9.4%	COM	018581108
CBRE	CBRE GROUP INC	24,916,923	$1,079,151	10.9%	$25.02	+65.7%	CL A	12504L109
—	KKR & CO LP	47,750,000	$1,005,615	10.2%	$20.18	—	COM UNITS	48248M102
MS	MORGAN STANLEY	17,959,620	$942,341	9.5%	$20.17	+97.0%	COM NEW	617446448
—	SEAGATE TECHNOLOGY PLC	21,458,600	$897,827	9.1%	$34.69	—	SHS	G7945M107
MSFT	MICROSOFT CORP	9,014,063	$771,062	7.8%	$27.44	+174.3%	COM	594918104
TRN	TRINITY INDS INC	18,607,352	$697,031	7.1%	$12.37	+51.6%	COM	896522109
AWI	ARMSTRONG WORLD INDS INC NEW	9,202,612	$557,218	5.6%	$51.44	-0.4%	COM	04247X102
—	VALEANT PHARMACEUTICALS INTE	18,010,027	$374,248	3.8%	$74.68	—	COM	91911K102
—	EXPRESS SCRIPTS	1,200,000	$89,568	0.9%	$74.64	—	COM	30219G108
C	CITIGROUP	1,100,000	$81,851	0.8%	$56.47	0.0%	COM NEW	172967424
AFIIQ	ARMSTRONG FLOORING INC	4,609,071	$77,985	0.8%	$16.04	+1.0%	COM	04238R106