Jeffrey Ubben Holdings Activity

ValueAct Holdings Portfolio 13F

ValueAct Holdings has disclosed a total of 11 changes to the portfolio in the latest (2023 Q4) SEC report(s): increased the number of shares of 1, bought 3 totally new, decreased the number of shares of 6 and completely sold out 1 position(s).

What stocks is Jeffrey Ubben buying now?

In the recent quarter Jeffrey Ubben has purchased 4 securities: (EXPE) EXPEDIA GROUP INC (new buy), (DIS) WALT DISNEY CO/THE (new buy), (PAYC) PAYCOM SOFTWARE INC (new buy) and (DHR) DANAHER CORP (added shares +69.49%).

What does Jeffrey Ubben invest in?

Jeffrey Ubben's top 5 holdings (by % of portfolio) are (CRM) SALESFORCECOM INC (18.36%), (NSIT) INSIGHT ENTERPRISES INC (16%), (EXPE) EXPEDIA GROUP INC (12.92%), (FISV) FISERV INC (11.14%) and (KKR) KKR & CO INC (9.87%).

In the latest report(s) the following changes have been made to the top investments: (EXPE) EXPEDIA GROUP INC (new buy), (FISV) FISERV INC (reduced shares -44.51%) and (KKR) KKR & CO INC (reduced shares -47.87%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2018 Q2 (15 results)
UFI
UNIFI INC
buy
+925,000
+0.27%
$31.70
81.86% $5.75
0.27%
LIND
LINDBLAD EXPEDITIONS HOLDING
buy
+1,691,300
+0.20%
$13.25
43.70% $7.46
0.20%
AES
AES CORP
buy
+1,529,500
+0.19%
$13.41
56.82% $21.03
0.19%
STRA
STRAYER EDUCATION INC
buy
+193,457
+0.20%
$113.01
5.65% $119.39
0.00%
EVA
ENVIVA PARTNERS LP
buy
+685,453
+0.18%
$29.10
97.87% $0.62
0.18%
KKR
KKR & CO INC
buy
+49,700,000
+11.18%
$24.85
323.54% $105.25
11.18%
SLM
SLM CORP
+408.18%
+30,205,408
+3.13%
$11.45
84.10% $21.08
3.90%
C
CITIGROUP INC COM NEW
+55.40%
+8,975,500
+5.44%
$66.92
4.38% $63.99
15.25%
STX
SEAGATE TECHNOLOGY
+4.41%
+946,100
+0.48%
$56.47
73.44% $97.94
11.45%
MS
MORGAN STANLEY
+4.18%
+750,000
+0.32%
$47.40
112.34% $100.65
8.03%
ADS
ALLIANCE DATA SYSTEMS CORP
+3.49%
+205,246
+0.43%
$233.20
75.64% $56.80
12.84%
VRX
VALEANT PHARMACEUTICALS INTL
+0.12%
+21,612
+0.00%
$23.24
-
0.00%
AFI
ARMSTRONG FLOORING INC
+0.12%
+5,716
+0.00%
$14.04
97.51% $0.35
0.59%
NWS
NEWS CORP-B
-46.32%
-24,700,000
-11.02%
$49.27
45.81% $26.70
0.00%
KKR
KKR & COMPANY LP
-100.00%
-49,700,000
-9.13%
$20.30
418.47% $105.25
0.00%
2018 Q1 (9 results)
SLM
SLM CORP
buy
+7,400,000
+0.83%
$11.21
88.05% $21.08
0.83%
C
CITIGROUP INC COM NEW
+1,372.73%
+15,100,000
+10.22%
$67.50
5.20% $63.99
10.96%
TRN
TRINITY INDUSTRIES INC
+15.05%
+2,800,539
+0.92%
$32.63
5.33% $30.89
7.00%
KKR
KKR & COMPANY LP
+4.08%
+1,950,000
+0.40%
$20.30
418.47% $105.25
0.00%
VRX
VALEANT PHARMACEUTICALS INTL
+0.01%
+1,510
+0.00%
$15.92
-
2.87%
CBRE
CBRE GROUP INC - A
-20.07%
-5,000,000
-2.37%
$47.22
90.77% $90.08
9.43%
AWI
ARMSTRONG WORLD INDUSTRIES
-25.54%
-2,350,000
-1.33%
$56.30
108.97% $117.65
3.87%
ESRX
EXPRESS SCRIPTS HOLDING CO
-100.00%
-1,200,000
-0.90%
$74.64
-
0.00%
MSFT
MICROSOFT CORP
-100.00%
-9,014,063
-7.73%
$85.54
391.00% $420.00
0.00%
2017 Q4 (10 results)
C
CITIGROUP INC COM NEW
buy
+1,100,000
+0.83%
$74.41
14.00% $63.99
0.83%
ESRX
EXPRESS SCRIPTS HOLDING CO
buy
+1,200,000
+0.91%
$74.64
-
0.00%
TRN
TRINITY INDUSTRIES INC
+7.84%
+1,352,237
+0.51%
$37.46
17.54% $30.89
7.05%
KKR
KKR & COMPANY LP
+4.82%
+2,194,084
+0.47%
$21.06
399.76% $105.25
10.18%
MS
MORGAN STANLEY
+0.42%
+75,000
+0.04%
$52.47
91.82% $100.65
9.53%
MSFT
MICROSOFT CORP
+0.01%
+589
+0.00%
$85.54
391.00% $420.00
0.00%
CBRE
CBRE GROUP INC - A
-13.72%
-3,961,557
-1.74%
$43.31
107.99% $90.08
10.92%
WLTW
WILLIS TOWERS WATSON PLC
-100.00%
-2,980,008
-4.65%
$154.23
50.14% $231.56
0.00%
BKR
BAKER HUGHES CO
-100.00%
-31,407,820
-11.64%
$36.62
11.91% $32.26
0.00%
BIVV
BIOVERATIV INC
-100.00%
-1,270,619
-0.73%
$57.07
-
0.00%
2017 Q3 (12 results)
BKR
BAKER HUGHES CO
buy
+31,407,820
+11.53%
$36.62
11.91% $32.26
0.00%
KKR
KKR & COMPANY LP
+811.12%
+40,555,916
+8.26%
$20.33
417.71% $105.25
9.28%
STX
SEAGATE TECHNOLOGY
+55.32%
+7,642,835
+2.54%
$33.17
195.27% $97.94
7.13%
TRN
TRINITY INDUSTRIES INC
+10.73%
+1,672,510
+0.53%
$31.90
3.17% $30.89
5.52%
VRX
VALEANT PHARMACEUTICALS INTL
+0.07%
+12,803
+0.00%
$14.33
-
2.59%
AWI
ARMSTRONG WORLD INDUSTRIES
+0.03%
+2,612
+0.00%
$51.25
129.56% $117.65
4.73%
CBRE
CBRE GROUP INC - A
-16.00%
-5,500,000
-2.09%
$37.88
137.80% $90.08
10.96%
MSFT
MICROSOFT CORP
-43.71%
-6,999,325
-5.23%
$74.49
463.83% $420.00
6.73%
WLTW
WILLIS TOWERS WATSON PLC
-54.91%
-3,629,350
-5.61%
$154.23
50.14% $231.56
0.00%
BIVV
BIOVERATIV INC
-82.26%
-5,893,273
-3.37%
$57.07
-
0.00%
NTCT
NETSCOUT SYSTEMS INC
-100.00%
-1,750,943
-0.60%
$34.40
39.97% $20.65
0.00%
BHI
BAKER HUGHES A GE CO LLC
-100.00%
-31,407,820
-17.16%
$54.51
-
0.00%
46 of 457

Shares, change to shares, sold shares - 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.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.