ValueAct Holdings, L.P. Diversified Active

CIK: 0001418814 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $11,046,581 (100.0% shares, 0.0% debt)

Holdings (17)

C CITIGROUP 15.3%

Value ($000) $1,684,744 Shares 25,175,500 Est. Cost $55.94 Unrealized -5.2%

BFH ALLIANCE DATA SYSTEMS CORP 12.8%

Value ($000) $1,418,473 Shares 6,082,646 Est. Cost $147.84 Unrealized +1.3%

— TWENTY-FIRST CENTURY FOX INC 12.8%

Value ($000) $1,410,419 Shares 28,626,334 Est. Cost $32.28 Unrealized —

— SEAGATE TECHNOLOGY PLC 11.5%

Value ($000) $1,265,194 Shares 22,404,700 Est. Cost $35.61 Unrealized —

KKR KKR & CO LP 11.2%

Value ($000) $1,235,045 Shares 49,700,000 Est. Cost $20.20 Unrealized 0.0%

CBRE CBRE GROUP INC 8.6%

Value ($000) $950,834 Shares 19,916,923 Est. Cost $25.02 Unrealized +89.0%

MS MORGAN STANLEY 8.0%

Value ($000) $886,836 Shares 18,709,620 Est. Cost $21.02 Unrealized +97.1%

TRN TRINITY INDS INC 6.6%

Value ($000) $733,435 Shares 21,407,891 Est. Cost $13.19 Unrealized +38.3%

AWI ARMSTRONG WORLD INDS INC NEW 3.9%

Value ($000) $433,085 Shares 6,852,612 Est. Cost $51.44 Unrealized +7.7%

SLM SLM CORP 3.9%

Value ($000) $430,582 Shares 37,605,408 Est. Cost $11.51 Unrealized +0.6%

— VALEANT PHARMACEUTICALS INTE 3.8%

Value ($000) $419,090 Shares 18,033,149 Est. Cost $74.68 Unrealized —

AFIIQ ARMSTRONG FLOORING INC 0.6%

Value ($000) $64,792 Shares 4,614,787 Est. Cost $16.04 Unrealized -15.8%

UFI UNIFI, INC. 0.3%

Value ($000) $29,323 Shares 925,000 Est. Cost $32.94 Unrealized 0.0%

LIND LINDBLAD EXPEDITIONS HOLDINGS INC 0.2%

Value ($000) $22,409 Shares 1,691,300 Est. Cost $11.87 Unrealized 0.0%

— STRAYER EDUCATION 0.2%

Value ($000) $21,862 Shares 193,457 Est. Cost $113.01 Unrealized —

AES AES CORP 0.2%

Value ($000) $20,511 Shares 1,529,500 Est. Cost $9.38 Unrealized 0.0%

— ENVIVA PARTNERS LP 0.2%

Value ($000) $19,947 Shares 685,453 Est. Cost $29.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
C	CITIGROUP	25,175,500	$1,684,744	15.3%	$55.94	-5.2%	COM NEW	172967424
BFH	ALLIANCE DATA SYSTEMS CORP	6,082,646	$1,418,473	12.8%	$147.84	+1.3%	COM	018581108
—	TWENTY-FIRST CENTURY FOX INC	28,626,334	$1,410,419	12.8%	$32.28	—	CL B	90130A200
—	SEAGATE TECHNOLOGY PLC	22,404,700	$1,265,194	11.5%	$35.61	—	SHS	G7945M107
KKR	KKR & CO LP	49,700,000	$1,235,045	11.2%	$20.20	0.0%	COM UNITS	48251W104
CBRE	CBRE GROUP INC	19,916,923	$950,834	8.6%	$25.02	+89.0%	CL A	12504L109
MS	MORGAN STANLEY	18,709,620	$886,836	8.0%	$21.02	+97.1%	COM NEW	617446448
TRN	TRINITY INDS INC	21,407,891	$733,435	6.6%	$13.19	+38.3%	COM	896522109
AWI	ARMSTRONG WORLD INDS INC NEW	6,852,612	$433,085	3.9%	$51.44	+7.7%	COM	04247X102
SLM	SLM CORP	37,605,408	$430,582	3.9%	$11.51	+0.6%	COM	78442P106
—	VALEANT PHARMACEUTICALS INTE	18,033,149	$419,090	3.8%	$74.68	—	COM	91911K102
AFIIQ	ARMSTRONG FLOORING INC	4,614,787	$64,792	0.6%	$16.04	-15.8%	COM	04238R106
UFI	UNIFI, INC.	925,000	$29,323	0.3%	$32.94	0.0%	COM NEW	904677200
LIND	LINDBLAD EXPEDITIONS HOLDINGS INC	1,691,300	$22,409	0.2%	$11.87	0.0%	COM	535219109
—	STRAYER EDUCATION	193,457	$21,862	0.2%	$113.01	—	COM	863236105
AES	AES CORP	1,529,500	$20,511	0.2%	$9.38	0.0%	COM	00130H105
—	ENVIVA PARTNERS LP	685,453	$19,947	0.2%	$29.10	—	COM UNIT	29414J107