Jeffrey Ubben
ValueAct Holdings
ValueAct Holdings Portfolio 13F
Jeffrey Ubben Holdings Activity
- Portfolio value:
- $9.02B≈ (+$456M≈)
- Previous value:
- $8.57B≈
- # of changes:
- 12
- New positions:
- 1
- Reported for:
- 30 Jun 2021 (Q2)
- Latest filing date:
- 19 Aug 2021
ValueAct Holdings has disclosed a total of 12 changes to the portfolio in the (2021 Q2) SEC report(s): increased the number of shares of 5, bought 1 totally new, decreased the number of shares of 5 and completely sold out 1 position(s).
What stocks did Jeffrey Ubben buy in 2021 Q2?
During 2021 Q2 Jeffrey Ubben has bought 6 securities out of which top 5 purchases (by % change to portfolio) were (LKQ) LKQ Corp (added shares +0.01%), (CBRE) CBRE Group Inc, CL-A (added shares +0.03%), (FISV) Fiserv, Inc (added shares +616.30%), (NSIT) Insight Enterprises Inc (added shares +158.52%) and (BLD) Topbuild Corp (added shares +116.44%).
In the 2021 Q2 report(s) the following changes have been made to the top investments: (KKR) KKR & Co Inc (reduced shares -13.82%), (STX) SEAGATE TECHNOLOGY ULC (reduced shares -24.48%), (C) Citigroup Inc (reduced shares -4.50%), (LKQ) LKQ Corp (added shares +0.01%) and (CBRE) CBRE Group Inc, CL-A (added shares +0.03%).
12 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Lumentum Holdings Inc
|
new
|
+967,049
|
967,049
|
+0.88%
|
$82.03
|
+844.78%($775.00)
|
0.88%
|
2021 Q2
|
≈ 0.25 years
|
|
|
|
Fiserv, Inc
|
+616.30%
|
+5,300,200
|
6,160,200
|
+6.28%
|
$106.89
|
-49.13%($54.38)
|
7.30%
|
2020 Q4
|
≈ 0.75 years
|
|
|
|
Insight Enterprises Inc
|
+158.52%
|
+1,743,690
|
2,843,690
|
+1.93%
|
$100.01
|
+32.96%($132.98)
|
3.15%
|
2021 Q1
|
≈ 0.50 years
|
|
|
|
Topbuild Corp
|
+116.44%
|
+258,230
|
480,000
|
+0.57%
|
$197.78
|
|
1.05%
|
2021 Q1
|
≈ 0.50 years
|
|
|
|
CBRE Group Inc, CL-A
|
+0.03%
|
+2,789
|
10,232,609
|
+0%
|
$85.73
|
+71.05%($146.64)
|
9.72%
|
2013 Q2 or earlier
|
≈ 8.25+ years
|
|
|
|
LKQ Corp
|
+0.01%
|
+2,665
|
21,550,411
|
+0%
|
$49.22
|
-52.57%($23.34)
|
11.75%
|
2019 Q3
|
≈ 2.00 years
|
|
|
|
Citigroup Inc
|
-4.50%
|
-978,015
|
20,745,704
|
-0.81%
|
$70.75
|
+86.73%($132.11)
|
16.27%
|
2017 Q4
|
≈ 3.75 years
|
|
|
|
KKR & Co Inc
|
-13.82%
|
-4,363,546
|
27,221,126
|
-3.02%
|
$59.24
|
+77.89%($105.38)
|
17.87%
|
2017 Q2
|
≈ 4.25 years
|
|
|
|
SLM Corp
|
-21.73%
|
-5,715,000
|
20,579,254
|
-1.4%
|
$20.94
|
+29.89%($27.20)
|
4.78%
|
2018 Q1
|
≈ 3.50 years
|
|
|
|
SEAGATE TECHNOLOGY ULC
|
-24.48%
|
-5,634,153
|
17,377,070
|
-5.78%
|
$87.93
|
+842.83%($829.03)
|
16.93%
|
2016 Q2
|
≈ 5.25 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.