ValueAct Holdings, L.P. Diversified Active

CIK: 0001418814 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value ($000): $9,974,871 (100.0% shares, 0.0% debt)

Holdings (12)

— TWENTY-FIRST CENTURY FOX INC 19.4%

Value ($000) $1,939,479 Shares 53,326,334 Est. Cost $32.28 Unrealized —

— SEAGATE TECHNOLOGY PLC 12.6%

Value ($000) $1,255,757 Shares 21,458,600 Est. Cost $34.69 Unrealized —

BFH ALLIANCE DATA SYSTEMS CORP 12.5%

Value ($000) $1,251,063 Shares 5,877,400 Est. Cost $147.78 Unrealized +15.6%

C CITIGROUP 11.0%

Value ($000) $1,093,500 Shares 16,200,000 Est. Cost $57.56 Unrealized +0.1%

— KKR & CO LP 10.1%

Value ($000) $1,008,910 Shares 49,700,000 Est. Cost $20.19 Unrealized —

MS MORGAN STANLEY 9.7%

Value ($000) $969,101 Shares 17,959,620 Est. Cost $20.17 Unrealized +116.6%

CBRE CBRE GROUP INC 9.4%

Value ($000) $940,477 Shares 19,916,923 Est. Cost $25.02 Unrealized +82.1%

TRN TRINITY INDS INC 7.0%

Value ($000) $698,539 Shares 21,407,891 Est. Cost $13.19 Unrealized +40.9%

AWI ARMSTRONG WORLD INDS INC NEW 3.9%

Value ($000) $385,802 Shares 6,852,612 Est. Cost $51.44 Unrealized +9.7%

— VALEANT PHARMACEUTICALS INTE 2.9%

Value ($000) $286,744 Shares 18,011,537 Est. Cost $74.68 Unrealized —

SLM SLM CORP 0.8%

Value ($000) $82,954 Shares 7,400,000 Est. Cost $11.23 Unrealized 0.0%

AFIIQ ARMSTRONG FLOORING INC 0.6%

Value ($000) $62,545 Shares 4,609,071 Est. Cost $16.04 Unrealized -5.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TWENTY-FIRST CENTURY FOX INC	53,326,334	$1,939,479	19.4%	$32.28	—	CL B	90130A200
—	SEAGATE TECHNOLOGY PLC	21,458,600	$1,255,757	12.6%	$34.69	—	SHS	G7945M107
BFH	ALLIANCE DATA SYSTEMS CORP	5,877,400	$1,251,063	12.5%	$147.78	+15.6%	COM	018581108
C	CITIGROUP	16,200,000	$1,093,500	11.0%	$57.56	+0.1%	COM NEW	172967424
—	KKR & CO LP	49,700,000	$1,008,910	10.1%	$20.19	—	COM UNITS	48248M102
MS	MORGAN STANLEY	17,959,620	$969,101	9.7%	$20.17	+116.6%	COM NEW	617446448
CBRE	CBRE GROUP INC	19,916,923	$940,477	9.4%	$25.02	+82.1%	CL A	12504L109
TRN	TRINITY INDS INC	21,407,891	$698,539	7.0%	$13.19	+40.9%	COM	896522109
AWI	ARMSTRONG WORLD INDS INC NEW	6,852,612	$385,802	3.9%	$51.44	+9.7%	COM	04247X102
—	VALEANT PHARMACEUTICALS INTE	18,011,537	$286,744	2.9%	$74.68	—	COM	91911K102
SLM	SLM CORP	7,400,000	$82,954	0.8%	$11.23	0.0%	COM	78442P106
AFIIQ	ARMSTRONG FLOORING INC	4,609,071	$62,545	0.6%	$16.04	-5.9%	COM	04238R106