Jeffrey Ubben Holdings Activity

ValueAct Holdings Portfolio 13F

ValueAct Holdings has disclosed a total of 8 changes to the portfolio in the latest (2024 Q4) SEC report(s): increased the number of shares of 3, bought 1 totally new and decreased the number of shares of 4 position(s).

What stocks is Jeffrey Ubben buying now?

In the recent quarter Jeffrey Ubben has purchased 4 securities: (LLYVK) LIBERTY MEDIA CORP-LIBERTY-C (added shares +136.92%), (AMZN) AMAZONCOM INC (new buy), (LLYVA) LIBERTY MEDIA CORP-LIBERTY-A (added shares +88.81%) and (LYV) LIVE NATION ENTERTAINMENT IN (added shares +4.61%).

What does Jeffrey Ubben invest in?

Jeffrey Ubben's top 5 holdings (by % of portfolio) are (CRM) SALESFORCECOM INC (22.08%), (DIS) WALT DISNEY CO/THE (16.66%), (NSIT) INSIGHT ENTERPRISES INC (14.08%), (RBLX) ROBLOX CORP -CLASS A (13.36%) and (EXPE) EXPEDIA GROUP INC (8.56%).

In the latest report(s) the following changes have been made to the top investments: (CRM) SALESFORCECOM INC (reduced shares -25.95%), (DIS) WALT DISNEY CO/THE (reduced shares -12.04%) and (EXPE) EXPEDIA GROUP INC (reduced shares -22.63%).

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
2.08% $17.43
0.00%
DAR
DARLING INGREDIENTS INC
+533.58%
+962,200
+0.23%
$21.65
53.02% $33.13
0.27%
EVA
ENVIVA PARTNERS LP
+128.60%
+930,611
+0.33%
$32.25
98.70% $0.42
0.59%
LIND
LINDBLAD EXPEDITIONS HOLDING
+25.66%
+590,259
+0.10%
$15.25
37.25% $9.57
0.48%
STX
SEAGATE TECHNOLOGY
+8.15%
+2,225,000
+1.17%
$47.89
78.58% $85.52
15.54%
STRA
STRATEGIC EDUCATION INC
+7.78%
+31,500
+0.05%
$131.31
34.87% $85.52
0.63%
UFI
UNIFI INC
+0.29%
+3,223
+0.00%
$19.35
74.88% $4.86
0.24%
HE
HAWAIIAN ELECTRIC INDS
-5.41%
-81,548
-0.04%
$40.77
73.22% $10.92
0.64%
ACA
ARCOSA INC
-19.55%
-1,395,000
-0.47%
$30.55
166.51% $81.42
1.93%
CBRE
CBRE GROUP INC - A
-33.63%
-6,700,000
-3.64%
$49.45
169.54% $133.29
7.19%
AWI
ARMSTRONG WORLD INDUSTRIES
-97.15%
-2,181,000
-1.90%
$79.42
80.18% $143.11
0.00%
ARMK
ARAMARK
-100.00%
-229,230
-0.10%
$41.61
15.52% $35.15
0.00%
BE
BLOOM ENERGY CORP- A
-100.00%
-250,000
-0.05%
$17.96
17.57% $21.12
0.00%
2018 Q4 (20 results)
DAR
DARLING INGREDIENTS INC
buy
+180,328
+0.16%
$72.59
54.36% $33.13
0.16%
BE
BLOOM ENERGY CORP- A
buy
+250,000
+0.06%
$17.96
17.57% $21.12
0.00%
ARMK
ARAMARK
buy
+229,230
+0.12%
$41.61
15.52% $35.15
0.00%
ACA
ARCOSA INC
buy
+7,135,963
+2.46%
$27.69
194.04% $81.42
2.46%
STRA
STRATEGIC EDUCATION INC
+67.15%
+162,600
+0.23%
$113.42
24.60% $85.52
0.57%
LIND
LINDBLAD EXPEDITIONS HOLDING
+36.02%
+609,272
+0.10%
$13.46
28.90% $9.57
0.39%
MS
MORGAN STANLEY
+26.04%
+5,418,091
+2.68%
$39.65
200.81% $119.27
12.95%
HE
HAWAIIAN ELECTRIC INDS
+25.90%
+310,034
+0.14%
$36.62
70.18% $10.92
0.69%
UFI
UNIFI INC
+21.91%
+202,679
+0.06%
$22.84
78.72% $4.86
0.32%
C
CITIGROUP INC COM NEW
+20.21%
+5,300,000
+3.44%
$52.06
37.84% $71.76
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
121.61% $85.52
13.12%
TRN
TRINITY INDUSTRIES INC
+2.30%
+492,109
+0.13%
$20.59
40.17% $28.86
5.62%
AES
AES CORP
+2.29%
+35,000
+0.01%
$14.46
13.69% $12.48
0.28%
KKR
KKR & CO INC
+2.01%
+1,000,000
+0.24%
$19.63
515.89% $120.90
12.40%
CBRE
CBRE GROUP INC - A
+0.02%
+4,453
+0.00%
$40.04
232.89% $133.29
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
145.85% $143.11
1.63%
SYMC
SYMANTEC CORP
-100.00%
-500,000
-0.13%
$21.28
-
0.00%
XRAY
DENTSPLY SIRONA INC
-100.00%
-2,200,000
-1.03%
$37.74
60.60% $14.87
0.00%
2018 Q3 (14 results)
HE
HAWAIIAN ELECTRIC INDS
buy
+1,197,261
+0.42%
$35.59
69.32% $10.92
0.42%
STRA
STRATEGIC EDUCATION INC
buy
+242,141
+0.33%
$137.03
37.59% $85.52
0.33%
XRAY
DENTSPLY SIRONA INC
buy
+2,200,000
+0.82%
$37.74
60.60% $14.87
0.00%
SYMC
SYMANTEC CORP
buy
+500,000
+0.10%
$21.28
-
0.00%
BHC
BAUSCH HEALTH COS INC
buy
+18,033,149
+4.55%
$25.67
76.20% $6.11
4.55%
STX
SEAGATE TECHNOLOGY
+17.82%
+3,991,865
+1.86%
$47.35
80.61% $85.52
12.29%
MS
MORGAN STANLEY
+11.23%
+2,100,850
+0.96%
$46.57
156.11% $119.27
9.53%
SLM
SLM CORP
+4.20%
+1,578,846
+0.17%
$11.15
170.31% $30.14
4.30%
C
CITIGROUP INC COM NEW
+4.17%
+1,050,000
+0.74%
$71.74
0.03% $71.76
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
105.62% $143.11
3.58%
STRA
STRAYER EDUCATION INC
-100.00%
-193,457
-0.22%
$113.01
24.32% $85.52
0.00%
NWS
NEWS CORP-B
-100.00%
-28,626,334
-13.87%
$49.27
37.99% $30.55
0.00%
VRX
VALEANT PHARMACEUTICALS INTL
-100.00%
-18,033,149
-4.12%
$23.24
-
0.00%
47 of 503

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.