Jeffrey Ubben
ValueAct Holdings
ValueAct Holdings Portfolio 13F
Jeffrey Ubben Holdings Activity
- Portfolio value:
- $11.94B≈ (-$232M≈)
- Previous value:
- $12.18B≈
- # of changes:
- 8
- New positions:
- 1
- Reported for:
- 31 Mar 2017 (Q1)
- Latest filing date:
- 15 May 2017
ValueAct Holdings has disclosed a total of 8 changes to the portfolio in the (2017 Q1) SEC report(s): increased the number of shares of 4, bought 1 totally new, decreased the number of shares of 2 and completely sold out 1 position(s).
What stocks did Jeffrey Ubben buy in 2017 Q1?
During 2017 Q1 Jeffrey Ubben has purchased 5 securities: (BHI) Baker Hughes Inc (added shares +14.59%), (BFH) Bread Financial Holdings, Inc (added shares +12.03%), (BIVV) Bioverativ Inc (new buy), (VRX) Valeant Pharmaceuticals International Inc (added shares +20.03%) and (NTCT) NetScout Systems Inc (added shares +39.82%).
8 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Bioverativ Inc
|
new
|
$54.46
|
|
3.86%
|
2017 Q1
|
≈ 0.25 years
|
||||
|
|
NetScout Systems Inc
|
+39.82%
|
$37.95
|
+11.33%($42.25)
|
0.73%
|
2016 Q4
|
≈ 0.50 years
|
||||
|
|
Valeant Pharmaceuticals International Inc
|
+20.03%
|
$11.03
|
|
1.66%
|
2013 Q2 or earlier
|
≈ 4.00+ years
|
||||
|
|
Baker Hughes Inc
|
+14.59%
|
$59.82
|
|
15.73%
|
2014 Q4
|
≈ 2.50 years
|
||||
|
|
Bread Financial Holdings, Inc
|
+12.03%
|
$249.00
|
-54.58%($113.09)
|
12.25%
|
2016 Q1
|
≈ 1.25 years
|
||||
|
|
Morgan Stanley
|
-33.52%
|
$42.84
|
+409.24%($218.16)
|
6.41%
|
2016 Q2
|
≈ 1.00 year
|
||||
|
|
Microsoft Corp
|
-40.42%
|
$65.86
|
+653.10%($495.99)
|
12.69%
|
2013 Q2 or earlier
|
≈ 4.00+ years
|
||||
|
|
Allison Transmission Holdings Inc
|
-100%
|
$33.69
|
+270.10%($124.68)
|
0.00%
|
2013 Q3
|
≈ 3.50 years
|
||||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.