Jeffrey Ubben
ValueAct Holdings
ValueAct Holdings Portfolio 13F
Jeffrey Ubben Holdings Activity
- Portfolio value:
- $9.58B≈ (+$482M≈)
- Previous value:
- $9.10B≈
- # of changes:
- 19
- New positions:
- 5
- Reported for:
- 30 Jun 2019 (Q2)
- Latest filing date:
- 14 Aug 2019
ValueAct Holdings has disclosed a total of 19 changes to the portfolio in the (2019 Q2) SEC report(s): increased the number of shares of 6, bought 5 totally new, decreased the number of shares of 6 and completely sold out 2 position(s).
What stocks did Jeffrey Ubben buy in 2019 Q2?
During 2019 Q2 Jeffrey Ubben has bought 11 securities out of which top 5 purchases (by % change to portfolio) were (STX) SEAGATE TECHNOLOGY ULC (added shares +6.89%), (CBRE) CBRE Group Inc, CL-A (added shares +0.03%), (TSG) STARS GROUP INC/THE (new buy), (AES) The AES Corp (added shares +165.04%) and (PSN) Parsons Corp (new buy).
19 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Booking Holdings Inc
|
new
|
$74.99
|
+156.99%($192.71)
|
0.69%
|
2019 Q2
|
≈ 0.25 years
|
||||
|
|
Edison International
|
new
|
$67.41
|
+6.94%($72.08)
|
0.49%
|
2019 Q2
|
≈ 0.25 years
|
||||
|
|
Parsons Corp
|
new
|
$36.86
|
+31.72%($48.55)
|
0.69%
|
2019 Q2
|
≈ 0.25 years
|
||||
|
|
STARS GROUP INC/THE
|
new
|
$17.07
|
|
2.43%
|
2019 Q2
|
≈ 0.25 years
|
||||
|
|
XPO Logistics Inc
|
new
|
$57.81
|
+249.60%($202.10)
|
0.60%
|
2019 Q2
|
≈ 0.25 years
|
||||
|
|
The AES Corp
|
+165.04%
|
$16.76
|
-12.32%($14.70)
|
0.73%
|
2018 Q2
|
≈ 1.25 years
|
||||
|
|
Darling Ingredients Inc
|
+51.20%
|
$19.89
|
+202.91%($60.25)
|
0.36%
|
2018 Q4
|
≈ 0.75 years
|
||||
|
|
Unifi Inc
|
+14.81%
|
$18.17
|
-62.14%($6.88)
|
0.25%
|
2018 Q2
|
≈ 1.25 years
|
||||
|
|
SEAGATE TECHNOLOGY ULC
|
+6.89%
|
$47.12
|
+1,749.10%($871.30)
|
15.52%
|
2016 Q2
|
≈ 3.25 years
|
||||
|
|
Lindblad Expeditions Holdings Inc
|
+4.20%
|
$17.95
|
+87.98%($33.74)
|
0.56%
|
2018 Q2
|
≈ 1.25 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.