ValueAct Holdings, L.P. Diversified Active

CIK: 0001418814 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $9,578,139 (100.0% shares, 0.0% debt)

Holdings (23)

C CITIGROUP INC 23.0%

Value ($000) $2,207,731 Shares 31,525,500 Est. Cost $54.80 Unrealized -3.5%

— SEAGATE TECHNOLOGY PLC 15.5%

Value ($000) $1,486,841 Shares 31,554,360 Est. Cost $38.79 Unrealized —

KKR KKR & CO INC 13.4%

Value ($000) $1,281,189 Shares 50,700,000 Est. Cost $20.22 Unrealized +10.2%

MS MORGAN STANLEY 12.0%

Value ($000) $1,149,073 Shares 26,228,561 Est. Cost $25.35 Unrealized +43.1%

CBRE CBRE GROUP INC 7.1%

Value ($000) $678,473 Shares 13,225,592 Est. Cost $25.02 Unrealized +98.7%

BFH ALLIANCE DATA SYSTEMS CORP 5.4%

Value ($000) $519,552 Shares 3,707,646 Est. Cost $147.84 Unrealized -27.4%

TRN TRINITY INDS INC 4.7%

Value ($000) $454,425 Shares 21,900,000 Est. Cost $13.29 Unrealized +23.8%

BHC BAUSCH HEALTH COS INC 4.7%

Value ($000) $452,235 Shares 17,931,594 Est. Cost $22.90 Unrealized +3.7%

SLM SLM CORP 4.0%

Value ($000) $380,871 Shares 39,184,254 Est. Cost $11.51 Unrealized -13.9%

— STARS GROUP INC 2.4%

Value ($000) $232,664 Shares 13,630,000 Est. Cost $17.07 Unrealized —

ACA ARCOSA INC 1.7%

Value ($000) $159,587 Shares 4,240,963 Est. Cost $26.73 Unrealized +25.0%

AES AES CORP 0.7%

Value ($000) $69,495 Shares 4,146,500 Est. Cost $11.88 Unrealized +12.5%

PSN PARSONS CORPORATION 0.7%

Value ($000) $66,532 Shares 1,805,000 Est. Cost $32.77 Unrealized 0.0%

BKNG BOOKING HLDGS INC 0.7%

Value ($000) $65,615 Shares 35,000 Est. Cost $1766.98 Unrealized 0.0%

XPO XPO LOGISTICS INC 0.6%

Value ($000) $57,810 Shares 1,000,000 Est. Cost $20.37 Unrealized 0.0%

LIND LINDBLAD EXPEDITIONS HLDGS INC 0.6%

Value ($000) $54,071 Shares 3,012,298 Est. Cost $12.69 Unrealized +29.4%

— ENVIVA PARTNERS LP 0.5%

Value ($000) $51,977 Shares 1,654,261 Est. Cost $30.85 Unrealized —

HE HAWAIIAN ELEC INDUSTRIES 0.5%

Value ($000) $51,204 Shares 1,175,747 Est. Cost $35.58 Unrealized +17.8%

EIX EDISON INTL 0.5%

Value ($000) $47,187 Shares 700,000 Est. Cost $46.34 Unrealized 0.0%

STRA STRATEGIC ED INC 0.4%

Value ($000) $41,610 Shares 233,765 Est. Cost $105.55 Unrealized +29.7%

DAR DARLING INGREDIENTS INC 0.4%

Value ($000) $34,361 Shares 1,727,528 Est. Cost $20.82 Unrealized -1.5%

UFI UNIFI INC 0.2%

Value ($000) $23,592 Shares 1,298,402 Est. Cost $29.98 Unrealized -35.5%

AFIIQ ARMSTRONG FLOORING INC 0.1%

Value ($000) $12,044 Shares 1,222,756 Est. Cost $16.04 Unrealized -22.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
C	CITIGROUP INC	31,525,500	$2,207,731	23.0%	$54.80	-3.5%	COM NEW	172967424
—	SEAGATE TECHNOLOGY PLC	31,554,360	$1,486,841	15.5%	$38.79	—	SHS	G7945M107
KKR	KKR & CO INC	50,700,000	$1,281,189	13.4%	$20.22	+10.2%	CL A	48251W104
MS	MORGAN STANLEY	26,228,561	$1,149,073	12.0%	$25.35	+43.1%	COM NEW	617446448
CBRE	CBRE GROUP INC	13,225,592	$678,473	7.1%	$25.02	+98.7%	CL A	12504L109
BFH	ALLIANCE DATA SYSTEMS CORP	3,707,646	$519,552	5.4%	$147.84	-27.4%	COM	018581108
TRN	TRINITY INDS INC	21,900,000	$454,425	4.7%	$13.29	+23.8%	COM	896522109
BHC	BAUSCH HEALTH COS INC	17,931,594	$452,235	4.7%	$22.90	+3.7%	COM	071734107
SLM	SLM CORP	39,184,254	$380,871	4.0%	$11.51	-13.9%	COM	78442P106
—	STARS GROUP INC	13,630,000	$232,664	2.4%	$17.07	—	COM	85570W100
ACA	ARCOSA INC	4,240,963	$159,587	1.7%	$26.73	+25.0%	COM	039653100
AES	AES CORP	4,146,500	$69,495	0.7%	$11.88	+12.5%	COM	00130H105
PSN	PARSONS CORPORATION	1,805,000	$66,532	0.7%	$32.77	0.0%	COM	70202L102
BKNG	BOOKING HLDGS INC	35,000	$65,615	0.7%	$1766.98	0.0%	COM	09857L108
XPO	XPO LOGISTICS INC	1,000,000	$57,810	0.6%	$20.37	0.0%	COM	983793100
LIND	LINDBLAD EXPEDITIONS HLDGS INC	3,012,298	$54,071	0.6%	$12.69	+29.4%	COM	535219109
—	ENVIVA PARTNERS LP	1,654,261	$51,977	0.5%	$30.85	—	COM UNIT	29414J107
HE	HAWAIIAN ELEC INDUSTRIES	1,175,747	$51,204	0.5%	$35.58	+17.8%	COM	419870100
EIX	EDISON INTL	700,000	$47,187	0.5%	$46.34	0.0%	COM	281020107
STRA	STRATEGIC ED INC	233,765	$41,610	0.4%	$105.55	+29.7%	COM	86272C103
DAR	DARLING INGREDIENTS INC	1,727,528	$34,361	0.4%	$20.82	-1.5%	COM	237266101
UFI	UNIFI INC	1,298,402	$23,592	0.2%	$29.98	-35.5%	COM NEW	904677200
AFIIQ	ARMSTRONG FLOORING INC	1,222,756	$12,044	0.1%	$16.04	-22.8%	COM	04238R106