ValueAct Holdings, L.P. Diversified Active

Location: San Francisco, CA

CIK: 0001418814 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value: $10.17B (100.0% shares, 0.0% debt)

Holdings (19)

C CITIGROUP INC 18.5%

Value $1.881B Shares 26,225,500 Est. Cost $55.90 Unrealized -2.0%

BFH ALLIANCE DATA SYSTEMS CORP 14.1%

Value $1.436B Shares 6,082,646 Est. Cost $147.84 Unrealized +12.1%

KKR KKR & CO INC 13.3%

Value $1.355B Shares 49,700,000 Est. Cost $20.20 Unrealized +21.1%

— SEAGATE TECHNOLOGY PLC 12.3%

Value $1.25B Shares 26,396,565 Est. Cost $37.39 Unrealized —

MS MORGAN STANLEY 9.5%

Value $969M Shares 20,810,470 Est. Cost $22.83 Unrealized +70.5%

CBRE CBRE GROUP INC 8.6%

Value $878M Shares 19,916,923 Est. Cost $25.02 Unrealized +90.7%

TRN TRINITY INDS INC 7.7%

Value $784M Shares 21,407,891 Est. Cost $13.19 Unrealized +51.4%

BHC BAUSCH HEALTH COS INC 4.6%

Value $463M Shares 18,033,149 Est. Cost $22.90 Unrealized 0.0%

SLM SLM CORP 4.3%

Value $437M Shares 39,184,254 Est. Cost $11.51 Unrealized +0.6%

AWI ARMSTRONG WORLD INDS INC NEW 3.6%

Value $364M Shares 5,224,910 Est. Cost $51.44 Unrealized +24.8%

AFIIQ ARMSTRONG FLOORING INC 0.8%

Value $83.53M Shares 4,614,787 Est. Cost $16.04 Unrealized +1.2%

XRAY DENTSPLY SIRONA INC 0.8%

Value $83.03M Shares 2,200,000 Est. Cost $41.64 Unrealized 0.0%

HE HAWAIIAN ELEC INDUSTRIES 0.4%

Value $42.61M Shares 1,197,261 Est. Cost $35.18 Unrealized 0.0%

STRA STRATEGIC ED INC 0.3%

Value $33.18M Shares 242,141 Est. Cost $106.05 Unrealized 0.0%

UFI UNIFI INC 0.3%

Value $26.2M Shares 925,000 Est. Cost $32.94 Unrealized -5.0%

LIND LINDBLAD EXPEDITIONS HLDGS I 0.2%

Value $25.15M Shares 1,691,300 Est. Cost $11.87 Unrealized +19.4%

— ENVIVA PARTNERS LP 0.2%

Value $22.01M Shares 692,029 Est. Cost $29.10 Unrealized —

AES AES CORP 0.2%

Value $21.41M Shares 1,529,500 Est. Cost $9.38 Unrealized +10.4%

— SYMANTEC CORP 0.1%

Value $10.64M Shares 500,000 Est. Cost $21.28 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
C	CITIGROUP INC	26,225,500	$1.881B	18.5%	$55.90	-2.0%	COM NEW	172967424
BFH	ALLIANCE DATA SYSTEMS CORP	6,082,646	$1.436B	14.1%	$147.84	+12.1%	COM	018581108
KKR	KKR & CO INC	49,700,000	$1.355B	13.3%	$20.20	+21.1%	CL A	48251W104
—	SEAGATE TECHNOLOGY PLC	26,396,565	$1.25B	12.3%	$37.39	—	SHS	G7945M107
MS	MORGAN STANLEY	20,810,470	$969M	9.5%	$22.83	+70.5%	COM NEW	617446448
CBRE	CBRE GROUP INC	19,916,923	$878M	8.6%	$25.02	+90.7%	CL A	12504L109
TRN	TRINITY INDS INC	21,407,891	$784M	7.7%	$13.19	+51.4%	COM	896522109
BHC	BAUSCH HEALTH COS INC	18,033,149	$463M	4.6%	$22.90	0.0%	COM	071734107
SLM	SLM CORP	39,184,254	$437M	4.3%	$11.51	+0.6%	COM	78442P106
AWI	ARMSTRONG WORLD INDS INC NEW	5,224,910	$364M	3.6%	$51.44	+24.8%	COM	04247X102
AFIIQ	ARMSTRONG FLOORING INC	4,614,787	$83.53M	0.8%	$16.04	+1.2%	COM	04238R106
XRAY	DENTSPLY SIRONA INC	2,200,000	$83.03M	0.8%	$41.64	0.0%	COM	24906P109
HE	HAWAIIAN ELEC INDUSTRIES	1,197,261	$42.61M	0.4%	$35.18	0.0%	COM	419870100
STRA	STRATEGIC ED INC	242,141	$33.18M	0.3%	$106.05	0.0%	COM	86272C103
UFI	UNIFI INC	925,000	$26.2M	0.3%	$32.94	-5.0%	COM NEW	904677200
LIND	LINDBLAD EXPEDITIONS HLDGS I	1,691,300	$25.15M	0.2%	$11.87	+19.4%	COM	535219109
—	ENVIVA PARTNERS LP	692,029	$22.01M	0.2%	$29.10	—	COM UNIT	29414J107
AES	AES CORP	1,529,500	$21.41M	0.2%	$9.38	+10.4%	COM	00130H105
—	SYMANTEC CORP	500,000	$10.64M	0.1%	$21.28	—	COM	871503108