ValueAct Holdings, L.P. Diversified Active

CIK: 0001418814 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $8,029,129 (100.0% shares, 0.0% debt)

Holdings (21)

C CITIGROUP INC 20.4%

Value ($000) $1,641,218 Shares 31,525,500 Est. Cost $54.80 Unrealized -9.9%

— SEAGATE TECHNOLOGY PLC 13.1%

Value ($000) $1,053,320 Shares 27,295,160 Est. Cost $37.42 Unrealized —

MS MORGAN STANLEY 13.0%

Value ($000) $1,039,962 Shares 26,228,561 Est. Cost $25.35 Unrealized +38.1%

KKR KKR & CO INC 12.4%

Value ($000) $995,241 Shares 50,700,000 Est. Cost $20.22 Unrealized +4.1%

CBRE CBRE GROUP INC 9.9%

Value ($000) $797,652 Shares 19,921,376 Est. Cost $25.02 Unrealized +65.3%

BFH ALLIANCE DATA SYSTEMS CORP 9.7%

Value ($000) $781,564 Shares 5,207,646 Est. Cost $147.84 Unrealized -6.5%

TRN TRINITY INDS INC 5.6%

Value ($000) $450,921 Shares 21,900,000 Est. Cost $13.29 Unrealized +32.5%

BHC BAUSCH HEALTH COS INC 4.1%

Value ($000) $333,072 Shares 18,033,149 Est. Cost $22.90 Unrealized +3.9%

SLM SLM CORP 4.1%

Value ($000) $325,621 Shares 39,184,254 Est. Cost $11.51 Unrealized -13.5%

ACA ARCOSA INC 2.5%

Value ($000) $197,595 Shares 7,135,963 Est. Cost $26.73 Unrealized 0.0%

AWI ARMSTRONG WORLD INDS INC NEW 1.6%

Value ($000) $130,676 Shares 2,244,910 Est. Cost $51.44 Unrealized +15.6%

HE HAWAIIAN ELEC INDUSTRIES 0.7%

Value ($000) $55,197 Shares 1,507,295 Est. Cost $35.58 Unrealized +4.3%

AFIIQ ARMSTRONG FLOORING INC 0.7%

Value ($000) $54,639 Shares 4,614,787 Est. Cost $16.04 Unrealized -4.2%

STRA STRATEGIC ED INC 0.6%

Value ($000) $45,906 Shares 404,741 Est. Cost $105.88 Unrealized -0.2%

LIND LINDBLAD EXPEDITIONS HLDGS I 0.4%

Value ($000) $30,966 Shares 2,300,572 Est. Cost $12.26 Unrealized +8.8%

UFI UNIFI INC 0.3%

Value ($000) $25,756 Shares 1,127,679 Est. Cost $31.56 Unrealized -20.0%

AES AES CORP 0.3%

Value ($000) $22,623 Shares 1,564,500 Est. Cost $9.43 Unrealized +23.6%

— ENVIVA PARTNERS LP 0.3%

Value ($000) $20,081 Shares 723,650 Est. Cost $29.04 Unrealized —

DAR DARLING INGREDIENTS INC 0.2%

Value ($000) $13,090 Shares 180,328 Est. Cost $20.27 Unrealized 0.0%

ARMK ARAMARK 0.1%

Value ($000) $9,538 Shares 229,230 Est. Cost $23.69 Unrealized 0.0%

BE BLOOM ENERGY CORP 0.1%

Value ($000) $4,491 Shares 250,000 Est. Cost $19.32 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
C	CITIGROUP INC	31,525,500	$1,641,218	20.4%	$54.80	-9.9%	COM NEW	172967424
—	SEAGATE TECHNOLOGY PLC	27,295,160	$1,053,320	13.1%	$37.42	—	SHS	G7945M107
MS	MORGAN STANLEY	26,228,561	$1,039,962	13.0%	$25.35	+38.1%	COM NEW	617446448
KKR	KKR & CO INC	50,700,000	$995,241	12.4%	$20.22	+4.1%	CL A	48251W104
CBRE	CBRE GROUP INC	19,921,376	$797,652	9.9%	$25.02	+65.3%	CL A	12504L109
BFH	ALLIANCE DATA SYSTEMS CORP	5,207,646	$781,564	9.7%	$147.84	-6.5%	COM	018581108
TRN	TRINITY INDS INC	21,900,000	$450,921	5.6%	$13.29	+32.5%	COM	896522109
BHC	BAUSCH HEALTH COS INC	18,033,149	$333,072	4.1%	$22.90	+3.9%	COM	071734107
SLM	SLM CORP	39,184,254	$325,621	4.1%	$11.51	-13.5%	COM	78442P106
ACA	ARCOSA INC	7,135,963	$197,595	2.5%	$26.73	0.0%	COM	039653100
AWI	ARMSTRONG WORLD INDS INC NEW	2,244,910	$130,676	1.6%	$51.44	+15.6%	COM	04247X102
HE	HAWAIIAN ELEC INDUSTRIES	1,507,295	$55,197	0.7%	$35.58	+4.3%	COM	419870100
AFIIQ	ARMSTRONG FLOORING INC	4,614,787	$54,639	0.7%	$16.04	-4.2%	COM	04238R106
STRA	STRATEGIC ED INC	404,741	$45,906	0.6%	$105.88	-0.2%	COM	86272C103
LIND	LINDBLAD EXPEDITIONS HLDGS I	2,300,572	$30,966	0.4%	$12.26	+8.8%	COM	535219109
UFI	UNIFI INC	1,127,679	$25,756	0.3%	$31.56	-20.0%	COM NEW	904677200
AES	AES CORP	1,564,500	$22,623	0.3%	$9.43	+23.6%	COM	00130H105
—	ENVIVA PARTNERS LP	723,650	$20,081	0.3%	$29.04	—	COM UNIT	29414J107
DAR	DARLING INGREDIENTS INC	180,328	$13,090	0.2%	$20.27	0.0%	COM	237266101
ARMK	ARAMARK	229,230	$9,538	0.1%	$23.69	0.0%	COM	03852U106
BE	BLOOM ENERGY CORP	250,000	$4,491	0.1%	$19.32	0.0%	COM CL A	093712107