Jeffrey Ubben
ValueAct Holdings
ValueAct Holdings Portfolio 13F
Jeffrey Ubben Holdings Activity
- Portfolio value:
- $8.87B≈ (+$235M≈)
- Previous value:
- $8.63B≈
- # of changes:
- 10
- New positions:
- 1
- Reported for:
- 31 Dec 2021 (Q4)
- Latest filing date:
- 14 Feb 2022
ValueAct Holdings has disclosed a total of 10 changes to the portfolio in the (2021 Q4) SEC report(s): increased the number of shares of 1, bought 1 totally new, decreased the number of shares of 6 and completely sold out 2 position(s).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Altus Power Inc
|
new
|
+4,000,000
|
4,000,000
|
+0.47%
|
$10.45
|
|
0.47%
|
2021 Q4
|
≈ 0.25 years
|
|
|
|
Fiserv, Inc
|
+19.20%
|
+2,100,000
|
13,035,201
|
+2.46%
|
$103.79
|
-47.61%($54.38)
|
15.25%
|
2020 Q4
|
≈ 1.25 years
|
|
|
|
KKR & Co Inc
|
-8.31%
|
-2,000,000
|
22,055,349
|
-1.73%
|
$74.50
|
+41.45%($105.38)
|
18.53%
|
2017 Q2
|
≈ 4.75 years
|
|
|
|
SEAGATE TECHNOLOGY ULC
|
-10.88%
|
-1,890,000
|
15,487,070
|
-2.47%
|
$112.98
|
+633.78%($829.03)
|
19.73%
|
2016 Q2
|
≈ 5.75 years
|
|
|
|
Bausch Health Companies Inc
|
-12.96%
|
-2,324,842
|
15,616,761
|
-0.74%
|
$27.61
|
-74.88%($6.94)
|
4.86%
|
2018 Q3
|
≈ 3.50 years
|
|
|
|
SLM Corp
|
-13.67%
|
-2,311,636
|
14,601,031
|
-0.53%
|
$19.67
|
+38.28%($27.20)
|
3.24%
|
2018 Q1
|
≈ 4.00 years
|
|
|
|
LKQ Corp
|
-18.56%
|
-4,000,000
|
17,550,411
|
-2.78%
|
$60.03
|
-61.11%($23.34)
|
11.88%
|
2019 Q3
|
≈ 2.50 years
|
|
|
|
Trinity Industries Inc
|
-74.20%
|
-11,135,008
|
3,870,847
|
-3.89%
|
$30.20
|
+3.99%($31.40)
|
1.32%
|
2016 Q2
|
≈ 5.75 years
|
|
|
|
Lumentum Holdings Inc
|
-100%
|
-1,000,000
|
0
|
-0.97%
|
$83.54
|
+827.70%($775.00)
|
0.00%
|
2021 Q2
|
≈ 0.50 years
|
|
|
|
Rackspace TechnologyInc
|
-100%
|
-400,000
|
0
|
-0.07%
|
$14.22
|
-67.65%($4.60)
|
0.00%
|
2021 Q3
|
≈ 0.25 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.