Jeffrey Ubben
ValueAct Holdings
ValueAct Holdings Portfolio 13F
Jeffrey Ubben Holdings Activity
- Portfolio value:
- $7.27B≈ (-$2B≈)
- Previous value:
- $8.87B≈
- # of changes:
- 7
- New positions:
- 1
- Reported for:
- 31 Mar 2022 (Q1)
- Latest filing date:
- 16 May 2022
ValueAct Holdings has disclosed a total of 7 changes to the portfolio in the (2022 Q1) SEC report(s): increased the number of shares of 2, bought 1 totally new and decreased the number of shares of 4 position(s).
7 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Topbuild Corp
|
new
|
+214,371
|
214,371
|
+0.53%
|
$181.39
|
+95.45%($354.53)
|
0.53%
|
2022 Q1
|
≈ 0.25 years
|
|
|
|
Insight Enterprises Inc
|
+6.57%
|
+218,308
|
3,543,143
|
+0.32%
|
$107.32
|
+23.95%($133.02)
|
5.23%
|
2021 Q1
|
≈ 1.25 years
|
|
|
|
KKR & Co Inc
|
+2.49%
|
+550,000
|
22,605,349
|
+0.44%
|
$58.47
|
+77.38%($103.72)
|
18.18%
|
2017 Q2
|
≈ 5.00 years
|
|
|
|
SLM Corp
|
-4.79%
|
-700,000
|
13,901,031
|
-0.14%
|
$18.36
|
+46.73%($26.94)
|
3.51%
|
2018 Q1
|
≈ 4.25 years
|
|
|
|
Bausch Health Companies Inc
|
-7.59%
|
-1,185,860
|
14,430,901
|
-0.31%
|
$22.85
|
-70.90%($6.65)
|
4.54%
|
2018 Q3
|
≈ 3.75 years
|
|
|
|
SEAGATE TECHNOLOGY ULC
|
-13.24%
|
-2,050,000
|
13,437,070
|
-2.08%
|
$89.90
|
+815.62%($823.14)
|
16.62%
|
2016 Q2
|
≈ 6.00 years
|
|
|
|
Trinity Industries Inc
|
-97.65%
|
-3,780,000
|
90,847
|
-1.46%
|
$34.37
|
-7.87%($31.66)
|
0.04%
|
2016 Q2
|
≈ 6.00 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.