ValueAct Holdings, L.P. Diversified Active

CIK: 0001418814 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $9,880,645 (100.0% shares, 0.0% debt)

Holdings (22)

C CITIGROUP INC 21.9%

Value ($000) $2,159,067 Shares 27,025,500 Est. Cost $54.80 Unrealized +8.1%

— SEAGATE TECHNOLOGY PLC 19.0%

Value ($000) $1,877,484 Shares 31,554,360 Est. Cost $38.79 Unrealized —

KKR KKR & CO INC 13.5%

Value ($000) $1,335,525 Shares 45,784,200 Est. Cost $20.22 Unrealized +32.4%

MS MORGAN STANLEY 7.8%

Value ($000) $766,800 Shares 15,000,000 Est. Cost $25.35 Unrealized +54.2%

CBRE CBRE GROUP INC 6.3%

Value ($000) $626,727 Shares 10,225,592 Est. Cost $25.02 Unrealized +121.4%

LKQ LKQ CORP 6.0%

Value ($000) $590,218 Shares 16,532,718 Est. Cost $24.74 Unrealized +23.2%

TRN TRINITY INDS INC 5.6%

Value ($000) $551,313 Shares 24,889,998 Est. Cost $13.58 Unrealized +18.2%

BHC BAUSCH HEALTH COS INC 5.4%

Value ($000) $536,513 Shares 17,931,594 Est. Cost $22.90 Unrealized +13.5%

— STARS GROUP INC 3.6%

Value ($000) $355,607 Shares 13,630,000 Est. Cost $17.07 Unrealized —

SLM SLM CORP 3.5%

Value ($000) $349,132 Shares 39,184,254 Est. Cost $11.51 Unrealized -24.5%

STRA STRATEGIC ED INC 1.1%

Value ($000) $106,982 Shares 673,265 Est. Cost $123.18 Unrealized -5.3%

HE HAWAIIAN ELEC INDUSTRIES 1.0%

Value ($000) $95,288 Shares 2,033,463 Est. Cost $39.40 Unrealized +13.7%

FDX FEDEX CORP 0.9%

Value ($000) $89,214 Shares 590,000 Est. Cost $137.51 Unrealized 0.0%

AES AES CORP 0.9%

Value ($000) $86,495 Shares 4,346,500 Est. Cost $11.93 Unrealized +20.3%

— ENVIVA PARTNERS LP 0.8%

Value ($000) $78,510 Shares 2,104,261 Est. Cost $31.08 Unrealized —

VRRM VERRA MOBILITY CORP 0.7%

Value ($000) $72,118 Shares 5,155,000 Est. Cost $14.35 Unrealized 0.0%

LIND LINDBLAD EXPEDITIONS HLDGS I 0.6%

Value ($000) $58,339 Shares 3,568,118 Est. Cost $13.34 Unrealized +19.8%

DAR DARLING INGREDIENTS INC 0.6%

Value ($000) $57,283 Shares 2,040,000 Est. Cost $20.53 Unrealized +8.6%

BFH ALLIANCE DATA SYSTEMS CORP 0.4%

Value ($000) $37,026 Shares 330,000 Est. Cost $147.84 Unrealized -46.4%

UFI UNIFI INC 0.4%

Value ($000) $35,795 Shares 1,417,054 Est. Cost $29.12 Unrealized -17.1%

— OUTFRONT MEDIA INC 0.1%

Value ($000) $9,988 Shares 372,400 Est. Cost $26.82 Unrealized —

AFIIQ ARMSTRONG FLOORING INC 0.1%

Value ($000) $5,221 Shares 1,222,756 Est. Cost $16.04 Unrealized -69.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
C	CITIGROUP INC	27,025,500	$2,159,067	21.9%	$54.80	+8.1%	COM NEW	172967424
—	SEAGATE TECHNOLOGY PLC	31,554,360	$1,877,484	19.0%	$38.79	—	SHS	G7945M107
KKR	KKR & CO INC	45,784,200	$1,335,525	13.5%	$20.22	+32.4%	CL A	48251W104
MS	MORGAN STANLEY	15,000,000	$766,800	7.8%	$25.35	+54.2%	COM NEW	617446448
CBRE	CBRE GROUP INC	10,225,592	$626,727	6.3%	$25.02	+121.4%	CL A	12504L109
LKQ	LKQ CORP	16,532,718	$590,218	6.0%	$24.74	+23.2%	COM	501889208
TRN	TRINITY INDS INC	24,889,998	$551,313	5.6%	$13.58	+18.2%	COM	896522109
BHC	BAUSCH HEALTH COS INC	17,931,594	$536,513	5.4%	$22.90	+13.5%	COM	071734107
—	STARS GROUP INC	13,630,000	$355,607	3.6%	$17.07	—	COM	85570W100
SLM	SLM CORP	39,184,254	$349,132	3.5%	$11.51	-24.5%	COM	78442P106
STRA	STRATEGIC ED INC	673,265	$106,982	1.1%	$123.18	-5.3%	COM	86272C103
HE	HAWAIIAN ELEC INDUSTRIES	2,033,463	$95,288	1.0%	$39.40	+13.7%	COM	419870100
FDX	FEDEX CORP	590,000	$89,214	0.9%	$137.51	0.0%	COM	31428X106
AES	AES CORP	4,346,500	$86,495	0.9%	$11.93	+20.3%	COM	00130H105
—	ENVIVA PARTNERS LP	2,104,261	$78,510	0.8%	$31.08	—	COM UNIT	29414J107
VRRM	VERRA MOBILITY CORP	5,155,000	$72,118	0.7%	$14.35	0.0%	COM	92511U102
LIND	LINDBLAD EXPEDITIONS HLDGS I	3,568,118	$58,339	0.6%	$13.34	+19.8%	COM	535219109
DAR	DARLING INGREDIENTS INC	2,040,000	$57,283	0.6%	$20.53	+8.6%	COM	237266101
BFH	ALLIANCE DATA SYSTEMS CORP	330,000	$37,026	0.4%	$147.84	-46.4%	COM	018581108
UFI	UNIFI INC	1,417,054	$35,795	0.4%	$29.12	-17.1%	COM NEW	904677200
—	OUTFRONT MEDIA INC	372,400	$9,988	0.1%	$26.82	—	COM	69007J106
AFIIQ	ARMSTRONG FLOORING INC	1,222,756	$5,221	0.1%	$16.04	-69.5%	COM	04238R106