ValueAct Holdings, L.P. Diversified Active

Location: San Francisco, CA

CIK: 0001418814 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value: $9.578B (100.0% shares, 0.0% debt)

Holdings (23)

C CITIGROUP INC 23.0%

Value $2.208B Shares 31,525,500 Est. Cost $54.80 Unrealized -3.5%

— SEAGATE TECHNOLOGY PLC 15.5%

Value $1.487B Shares 31,554,360 Est. Cost $38.79 Unrealized —

KKR KKR & CO INC 13.4%

Value $1.281B Shares 50,700,000 Est. Cost $20.22 Unrealized +10.2%

MS MORGAN STANLEY 12.0%

Value $1.149B Shares 26,228,561 Est. Cost $25.35 Unrealized +43.1%

CBRE CBRE GROUP INC 7.1%

Value $678M Shares 13,225,592 Est. Cost $25.02 Unrealized +98.7%

BFH ALLIANCE DATA SYSTEMS CORP 5.4%

Value $520M Shares 3,707,646 Est. Cost $147.84 Unrealized -27.4%

TRN TRINITY INDS INC 4.7%

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

BHC BAUSCH HEALTH COS INC 4.7%

Value $452M Shares 17,931,594 Est. Cost $22.90 Unrealized +3.7%

SLM SLM CORP 4.0%

Value $381M Shares 39,184,254 Est. Cost $11.51 Unrealized -13.9%

— STARS GROUP INC 2.4%

Value $233M Shares 13,630,000 Est. Cost $17.07 Unrealized —

ACA ARCOSA INC 1.7%

Value $160M Shares 4,240,963 Est. Cost $26.73 Unrealized +25.0%

AES AES CORP 0.7%

Value $69.5M Shares 4,146,500 Est. Cost $11.88 Unrealized +12.5%

PSN PARSONS CORPORATION 0.7%

Value $66.53M Shares 1,805,000 Est. Cost $32.77 Unrealized 0.0%

BKNG BOOKING HLDGS INC 0.7%

Value $65.61M Shares 35,000 Est. Cost $1766.98 Unrealized 0.0%

XPO XPO LOGISTICS INC 0.6%

Value $57.81M Shares 1,000,000 Est. Cost $20.37 Unrealized 0.0%

LIND LINDBLAD EXPEDITIONS HLDGS INC 0.6%

Value $54.07M Shares 3,012,298 Est. Cost $12.69 Unrealized +29.4%

— ENVIVA PARTNERS LP 0.5%

Value $51.98M Shares 1,654,261 Est. Cost $30.85 Unrealized —

HE HAWAIIAN ELEC INDUSTRIES 0.5%

Value $51.2M Shares 1,175,747 Est. Cost $35.58 Unrealized +17.8%

EIX EDISON INTL 0.5%

Value $47.19M Shares 700,000 Est. Cost $46.34 Unrealized 0.0%

STRA STRATEGIC ED INC 0.4%

Value $41.61M Shares 233,765 Est. Cost $105.55 Unrealized +29.7%

DAR DARLING INGREDIENTS INC 0.4%

Value $34.36M Shares 1,727,528 Est. Cost $20.82 Unrealized -1.5%

UFI UNIFI INC 0.2%

Value $23.59M Shares 1,298,402 Est. Cost $29.98 Unrealized -35.5%

AFIIQ ARMSTRONG FLOORING INC 0.1%

Value $12.04M Shares 1,222,756 Est. Cost $16.04 Unrealized -22.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
C	CITIGROUP INC	31,525,500	$2.208B	23.0%	$54.80	-3.5%	COM NEW	172967424
—	SEAGATE TECHNOLOGY PLC	31,554,360	$1.487B	15.5%	$38.79	—	SHS	G7945M107
KKR	KKR & CO INC	50,700,000	$1.281B	13.4%	$20.22	+10.2%	CL A	48251W104
MS	MORGAN STANLEY	26,228,561	$1.149B	12.0%	$25.35	+43.1%	COM NEW	617446448
CBRE	CBRE GROUP INC	13,225,592	$678M	7.1%	$25.02	+98.7%	CL A	12504L109
BFH	ALLIANCE DATA SYSTEMS CORP	3,707,646	$520M	5.4%	$147.84	-27.4%	COM	018581108
TRN	TRINITY INDS INC	21,900,000	$454M	4.7%	$13.29	+23.8%	COM	896522109
BHC	BAUSCH HEALTH COS INC	17,931,594	$452M	4.7%	$22.90	+3.7%	COM	071734107
SLM	SLM CORP	39,184,254	$381M	4.0%	$11.51	-13.9%	COM	78442P106
—	STARS GROUP INC	13,630,000	$233M	2.4%	$17.07	—	COM	85570W100
ACA	ARCOSA INC	4,240,963	$160M	1.7%	$26.73	+25.0%	COM	039653100
AES	AES CORP	4,146,500	$69.5M	0.7%	$11.88	+12.5%	COM	00130H105
PSN	PARSONS CORPORATION	1,805,000	$66.53M	0.7%	$32.77	0.0%	COM	70202L102
BKNG	BOOKING HLDGS INC	35,000	$65.61M	0.7%	$1766.98	0.0%	COM	09857L108
XPO	XPO LOGISTICS INC	1,000,000	$57.81M	0.6%	$20.37	0.0%	COM	983793100
LIND	LINDBLAD EXPEDITIONS HLDGS INC	3,012,298	$54.07M	0.6%	$12.69	+29.4%	COM	535219109
—	ENVIVA PARTNERS LP	1,654,261	$51.98M	0.5%	$30.85	—	COM UNIT	29414J107
HE	HAWAIIAN ELEC INDUSTRIES	1,175,747	$51.2M	0.5%	$35.58	+17.8%	COM	419870100
EIX	EDISON INTL	700,000	$47.19M	0.5%	$46.34	0.0%	COM	281020107
STRA	STRATEGIC ED INC	233,765	$41.61M	0.4%	$105.55	+29.7%	COM	86272C103
DAR	DARLING INGREDIENTS INC	1,727,528	$34.36M	0.4%	$20.82	-1.5%	COM	237266101
UFI	UNIFI INC	1,298,402	$23.59M	0.2%	$29.98	-35.5%	COM NEW	904677200
AFIIQ	ARMSTRONG FLOORING INC	1,222,756	$12.04M	0.1%	$16.04	-22.8%	COM	04238R106