ValueAct Holdings, L.P. Diversified Active

CIK: 0001418814 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $9,096,452 (100.0% shares, 0.0% debt)

Holdings (20)

C CITIGROUP INC 21.6%

Value ($000) $1,961,517 Shares 31,525,500 Est. Cost $54.80 Unrealized -11.0%

— SEAGATE TECHNOLOGY PLC 15.5%

Value ($000) $1,413,720 Shares 29,520,160 Est. Cost $38.21 Unrealized —

KKR KKR & CO INC 13.1%

Value ($000) $1,190,943 Shares 50,700,000 Est. Cost $20.22 Unrealized +4.3%

MS MORGAN STANLEY 12.2%

Value ($000) $1,106,845 Shares 26,228,561 Est. Cost $25.35 Unrealized +34.2%

BFH ALLIANCE DATA SYSTEMS CORP 10.0%

Value ($000) $911,234 Shares 5,207,646 Est. Cost $147.84 Unrealized -18.6%

CBRE CBRE GROUP INC 7.2%

Value ($000) $653,797 Shares 13,221,376 Est. Cost $25.02 Unrealized +87.7%

TRN TRINITY INDS INC 5.2%

Value ($000) $475,887 Shares 21,900,000 Est. Cost $13.29 Unrealized +32.0%

BHC BAUSCH HEALTH COS INC 4.9%

Value ($000) $445,419 Shares 18,033,149 Est. Cost $22.90 Unrealized +4.3%

SLM SLM CORP 4.3%

Value ($000) $388,316 Shares 39,184,254 Est. Cost $11.51 Unrealized -10.1%

ACA ARCOSA INC 1.9%

Value ($000) $175,386 Shares 5,740,963 Est. Cost $26.73 Unrealized +11.5%

AFIIQ ARMSTRONG FLOORING INC 0.7%

Value ($000) $62,761 Shares 4,614,787 Est. Cost $16.04 Unrealized -14.9%

HE HAWAIIAN ELEC INDUSTRIES 0.6%

Value ($000) $58,128 Shares 1,425,747 Est. Cost $35.58 Unrealized +6.8%

STRA STRATEGIC ED INC 0.6%

Value ($000) $57,283 Shares 436,241 Est. Cost $105.55 Unrealized -4.0%

— ENVIVA PARTNERS LP 0.6%

Value ($000) $53,350 Shares 1,654,261 Est. Cost $30.85 Unrealized —

LIND LINDBLAD EXPEDITIONS HLDGS I 0.5%

Value ($000) $44,085 Shares 2,890,831 Est. Cost $12.54 Unrealized +8.5%

AES AES CORP 0.3%

Value ($000) $28,286 Shares 1,564,500 Est. Cost $9.43 Unrealized +39.7%

DAR DARLING INGREDIENTS INC 0.3%

Value ($000) $24,736 Shares 1,142,528 Est. Cost $20.98 Unrealized +0.6%

UFI UNIFI INC 0.2%

Value ($000) $21,883 Shares 1,130,902 Est. Cost $31.56 Unrealized -30.9%

PCG PG&E CORP 0.2%

Value ($000) $17,800 Shares 1,000,000 Est. Cost $16.04 Unrealized 0.0%

AWI ARMSTRONG WORLD INDS INC NEW 0.1%

Value ($000) $5,076 Shares 63,910 Est. Cost $51.44 Unrealized +26.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
C	CITIGROUP INC	31,525,500	$1,961,517	21.6%	$54.80	-11.0%	COM NEW	172967424
—	SEAGATE TECHNOLOGY PLC	29,520,160	$1,413,720	15.5%	$38.21	—	SHS	G7945M107
KKR	KKR & CO INC	50,700,000	$1,190,943	13.1%	$20.22	+4.3%	CL A	48251W104
MS	MORGAN STANLEY	26,228,561	$1,106,845	12.2%	$25.35	+34.2%	COM NEW	617446448
BFH	ALLIANCE DATA SYSTEMS CORP	5,207,646	$911,234	10.0%	$147.84	-18.6%	COM	018581108
CBRE	CBRE GROUP INC	13,221,376	$653,797	7.2%	$25.02	+87.7%	CL A	12504L109
TRN	TRINITY INDS INC	21,900,000	$475,887	5.2%	$13.29	+32.0%	COM	896522109
BHC	BAUSCH HEALTH COS INC	18,033,149	$445,419	4.9%	$22.90	+4.3%	COM	071734107
SLM	SLM CORP	39,184,254	$388,316	4.3%	$11.51	-10.1%	COM	78442P106
ACA	ARCOSA INC	5,740,963	$175,386	1.9%	$26.73	+11.5%	COM	039653100
AFIIQ	ARMSTRONG FLOORING INC	4,614,787	$62,761	0.7%	$16.04	-14.9%	COM	04238R106
HE	HAWAIIAN ELEC INDUSTRIES	1,425,747	$58,128	0.6%	$35.58	+6.8%	COM	419870100
STRA	STRATEGIC ED INC	436,241	$57,283	0.6%	$105.55	-4.0%	COM	86272C103
—	ENVIVA PARTNERS LP	1,654,261	$53,350	0.6%	$30.85	—	COM UNIT	29414J107
LIND	LINDBLAD EXPEDITIONS HLDGS I	2,890,831	$44,085	0.5%	$12.54	+8.5%	COM	535219109
AES	AES CORP	1,564,500	$28,286	0.3%	$9.43	+39.7%	COM	00130H105
DAR	DARLING INGREDIENTS INC	1,142,528	$24,736	0.3%	$20.98	+0.6%	COM	237266101
UFI	UNIFI INC	1,130,902	$21,883	0.2%	$31.56	-30.9%	COM NEW	904677200
PCG	PG&E CORP	1,000,000	$17,800	0.2%	$16.04	0.0%	COM	69331C108
AWI	ARMSTRONG WORLD INDS INC NEW	63,910	$5,076	0.1%	$51.44	+26.5%	COM	04247X102