Jeffrey Ubben Holdings Activity

ValueAct Holdings Portfolio 13F

ValueAct Holdings has disclosed a total of 14 changes to the portfolio in the latest (2024 Q3) SEC report(s): increased the number of shares of 2, bought 6 totally new, decreased the number of shares of 1 and completely sold out 5 position(s).

What stocks is Jeffrey Ubben buying now?

In the recent quarter Jeffrey Ubben has bought 8 securities out of which top 5 purchases (by % change to portfolio) are (TOST) TOAST INC-CLASS A (new buy), (RBLX) ROBLOX CORP -CLASS A (added shares +340.69%), (DIS) WALT DISNEY CO/THE (added shares +21.7%), (META) META PLATFORMS INC-CLASS A (new buy) and (LYV) LIVE NATION ENTERTAINMENT IN (new buy).

What does Jeffrey Ubben invest in?

Jeffrey Ubben's top 5 holdings (by % of portfolio) are (CRM) SALESFORCECOM INC (24.49%), (NSIT) INSIGHT ENTERPRISES INC (20%), (DIS) WALT DISNEY CO/THE (16.42%), (RBLX) ROBLOX CORP -CLASS A (10.26%) and (TOST) TOAST INC-CLASS A (10.02%).

In the latest report(s) the following changes have been made to the top investments: (DIS) WALT DISNEY CO/THE (added shares +21.7%), (RBLX) ROBLOX CORP -CLASS A (added shares +340.69%) and (TOST) TOAST INC-CLASS A (new buy).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2019 Q1 (13 results)
PCG
P G & E CORP
buy
+1,000,000
+0.20%
$17.80
20.06% $21.37
0.00%
DAR
DARLING INGREDIENTS INC
+533.58%
+962,200
+0.23%
$21.65
85.36% $40.13
0.27%
EVA
ENVIVA PARTNERS LP
+128.60%
+572,325
+0.33%
$32.25
98.70% $0.42
0.59%
LIND
LINDBLAD EXPEDITIONS HOLDING
+25.66%
+354,155
+0.10%
$15.25
15.74% $12.85
0.48%
STX
SEAGATE TECHNOLOGY
+8.15%
+1,301,625
+1.17%
$47.89
108.02% $99.62
15.54%
STRA
STRATEGIC EDUCATION INC
+7.78%
+31,500
+0.05%
$131.31
24.30% $99.40
0.63%
UFI
UNIFI INC
+0.29%
+3,223
+0.00%
$19.35
71.32% $5.55
0.24%
HE
HAWAIIAN ELECTRIC INDS
-5.41%
-81,548
-0.04%
$40.77
73.98% $10.61
0.64%
ACA
ARCOSA INC
-19.55%
-1,395,000
-0.47%
$30.55
261.97% $110.58
1.93%
CBRE
CBRE GROUP INC - A
-33.63%
-4,221,000
-3.64%
$49.45
173.87% $135.43
7.19%
AWI
ARMSTRONG WORLD INDUSTRIES
-97.15%
-2,181,000
-1.90%
$79.42
100.29% $159.08
0.00%
BE
BLOOM ENERGY CORP- A
-100.00%
-250,000
-0.05%
$17.96
43.40% $25.76
0.00%
ARMK
ARAMARK
-100.00%
-229,230
-0.10%
$41.61
1.80% $40.86
0.00%
2018 Q4 (20 results)
ACA
ARCOSA INC
buy
+5,351,972
+2.46%
$27.69
299.35% $110.58
2.46%
DAR
DARLING INGREDIENTS INC
buy
+180,328
+0.16%
$72.59
44.72% $40.13
0.16%
BE
BLOOM ENERGY CORP- A
buy
+250,000
+0.06%
$17.96
43.40% $25.76
0.00%
ARMK
ARAMARK
buy
+229,230
+0.12%
$41.61
1.80% $40.86
0.00%
STRA
STRATEGIC EDUCATION INC
+67.15%
+109,755
+0.23%
$113.42
12.36% $99.40
0.57%
LIND
LINDBLAD EXPEDITIONS HOLDING
+36.02%
+609,272
+0.10%
$13.46
4.53% $12.85
0.39%
MS
MORGAN STANLEY
+26.04%
+3,738,482
+2.68%
$39.65
239.70% $134.69
12.95%
HE
HAWAIIAN ELECTRIC INDS
+25.90%
+218,573
+0.14%
$36.62
71.03% $10.61
0.69%
UFI
UNIFI INC
+21.91%
+202,679
+0.06%
$22.84
75.70% $5.55
0.32%
C
CITIGROUP INC COM NEW
+20.21%
+3,816,000
+3.44%
$52.06
34.15% $69.84
20.44%
EVA
ENVIVA PARTNERS LP
+4.57%
+31,621
+0.01%
$27.75
98.49% $0.42
0.25%
STX
SEAGATE TECHNOLOGY
+3.40%
+898,595
+0.43%
$38.59
158.15% $99.62
13.12%
TRN
TRINITY INDUSTRIES INC
+2.30%
+492,109
+0.13%
$20.59
82.37% $37.55
5.62%
AES
AES CORP
+2.29%
+26,775
+0.01%
$14.46
9.82% $13.04
0.28%
KKR
KKR & CO INC
+2.01%
+1,000,000
+0.24%
$19.63
708.10% $158.63
12.40%
CBRE
CBRE GROUP INC - A
+0.02%
+4,453
+0.00%
$40.04
238.24% $135.43
9.93%
ADS
ALLIANCE DATA SYSTEMS CORP
-14.39%
-875,000
-1.64%
$150.08
62.15% $56.80
9.73%
AWI
ARMSTRONG WORLD INDUSTRIES
-57.03%
-2,980,000
-2.16%
$58.21
173.29% $159.08
1.63%
XRAY
DENTSPLY SIRONA INC
-100.00%
-1,815,000
-1.03%
$37.74
50.26% $18.77
0.00%
SYMC
SYMANTEC CORP
-100.00%
-390,000
-0.13%
$21.28
-
0.00%
2018 Q3 (14 results)
BHC
BAUSCH HEALTH COS INC
buy
+15,147,845
+4.55%
$25.67
68.95% $7.97
4.55%
HE
HAWAIIAN ELECTRIC INDS
buy
+1,197,261
+0.42%
$35.59
70.19% $10.61
0.42%
STRA
STRATEGIC EDUCATION INC
buy
+242,141
+0.33%
$137.03
27.46% $99.40
0.33%
XRAY
DENTSPLY SIRONA INC
buy
+1,815,000
+0.82%
$37.74
50.26% $18.77
0.00%
SYMC
SYMANTEC CORP
buy
+390,000
+0.10%
$21.28
-
0.00%
STX
SEAGATE TECHNOLOGY
+17.82%
+3,173,532
+1.86%
$47.35
110.39% $99.62
12.29%
MS
MORGAN STANLEY
+11.23%
+2,100,850
+0.96%
$46.57
189.22% $134.69
9.53%
SLM
SLM CORP
+4.20%
+1,578,846
+0.17%
$11.15
143.32% $27.13
4.30%
C
CITIGROUP INC COM NEW
+4.17%
+1,050,000
+0.74%
$71.74
2.65% $69.84
18.51%
EVA
ENVIVA PARTNERS LP
+0.96%
+6,576
+0.00%
$31.80
98.68% $0.42
0.22%
AWI
ARMSTRONG WORLD INDUSTRIES
-23.75%
-1,627,702
-1.11%
$69.60
128.56% $159.08
3.58%
STRA
STRAYER EDUCATION INC
-100.00%
-171,209
-0.22%
$113.01
12.04% $99.40
0.00%
NWS
NEWS CORP-B
-100.00%
-28,626,334
-13.87%
$49.27
34.93% $32.06
0.00%
VRX
VALEANT PHARMACEUTICALS INTL
-100.00%
-18,033,149
-4.12%
$23.24
-
0.00%
47 of 495

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.