Jeffrey Ubben
ValueAct Holdings
ValueAct Holdings Portfolio 13F
Jeffrey Ubben Holdings Activity
- Portfolio value:
- $8.74B≈ (+$2B≈)
- Previous value:
- $6.96B≈
- # of changes:
- 10
- New positions:
- 1
- Reported for:
- 30 Jun 2020 (Q2)
- Latest filing date:
- 14 Aug 2020
ValueAct Holdings has disclosed a total of 10 changes to the portfolio in the (2020 Q2) SEC report(s): increased the number of shares of 3, bought 1 totally new, decreased the number of shares of 2 and completely sold out 4 position(s).
In the 2020 Q2 report(s) the following change has been made to the top investments: (NKLA) NIKOLA CORP (new buy).
10 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
NIKOLA CORP
|
new
|
$67.53
|
|
9.03%
|
2020 Q2
|
≈ 0.25 years
|
||||
|
|
Enviva Partners LP
|
+91.32%
|
$36.04
|
|
1.99%
|
2018 Q2
|
≈ 2.25 years
|
||||
|
|
The AES Corp
|
+23.01%
|
$14.49
|
+1.45%($14.70)
|
0.89%
|
2018 Q2
|
≈ 2.25 years
|
||||
|
|
CBRE Group Inc, CL-A
|
+0.04%
|
$45.22
|
+224.29%($146.64)
|
5.30%
|
2013 Q2 or earlier
|
≈ 7.25+ years
|
||||
|
|
BP PLC-SPONS ADR
|
-7.22%
|
$23.32
|
+90.20%($44.36)
|
0.69%
|
2020 Q1
|
≈ 0.50 years
|
||||
|
|
Strategic Education Inc
|
-9.02%
|
$153.65
|
-45.68%($83.46)
|
1.04%
|
2018 Q2
|
≈ 2.25 years
|
||||
|
|
Comcast Corp
|
-100%
|
$34.38
|
-28.41%($24.62)
|
0.00%
|
2020 Q1
|
≈ 0.25 years
|
||||
|
|
Outfront Media Inc
|
-100%
|
$13.48
|
+134.05%($31.55)
|
0.00%
|
2019 Q4
|
≈ 0.50 years
|
||||
|
|
HD Supply Holdings Inc
|
-100%
|
$28.44
|
|
0.00%
|
2020 Q1
|
≈ 0.25 years
|
||||
|
|
STARS GROUP INC/THE
|
-100%
|
$20.42
|
|
0.00%
|
2019 Q2
|
≈ 1.00 year
|
||||
* 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.