Jeffrey Ubben Holdings Activity

ValueAct Holdings Portfolio 13F

ValueAct Holdings has disclosed a total of 14 changes to the portfolio in the latest (2024 Q1) SEC report(s): increased the number of shares of 3, bought 1 totally new, decreased the number of shares of 7 and completely sold out 3 position(s).

What stocks is Jeffrey Ubben buying now?

In the recent quarter Jeffrey Ubben has purchased 4 securities: (FLUT) FLUTTER ENTERTAINMENT PLC-DI (new buy), (DIS) WALT DISNEY CO/THE (added shares +6.53%), (RBLX) ROBLOX CORP -CLASS A (added shares +27.78%) and (NSIT) INSIGHT ENTERPRISES INC (reduced shares 0%).

What does Jeffrey Ubben invest in?

Jeffrey Ubben's top 5 holdings (by % of portfolio) are (CRM) SALESFORCECOM INC (23.11%), (NSIT) INSIGHT ENTERPRISES INC (18.42%), (DIS) WALT DISNEY CO/THE (14.59%), (FISV) FISERV INC (12.86%) and (EXPE) EXPEDIA GROUP INC (10.35%).

In the latest report(s) the following changes have been made to the top investments: (NSIT) INSIGHT ENTERPRISES INC (reduced shares 0%), (DIS) WALT DISNEY CO/THE (added shares +6.53%), (FISV) FISERV INC (reduced shares -12.73%) and (EXPE) EXPEDIA GROUP INC (reduced shares -19.69%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2018 Q1 (9 results)
VRX
VALEANT PHARMACEUTICALS INTL
+0.01%
+1,510
+0.00%
$15.92
-
2.87%
TRN
TRINITY INDUSTRIES INC
+15.05%
+2,688,517
+0.92%
$32.63
6.77% $30.42
7.00%
SLM
SLM CORP
buy
+7,400,000
+0.83%
$11.21
87.15% $20.98
0.83%
MSFT
MICROSOFT CORP
-100.00%
-4,822,523
-7.73%
$85.54
402.88% $430.16
0.00%
KKR
KKR & COMPANY LP
+4.08%
+1,950,000
+0.40%
$20.30
424.29% $106.43
0.00%
ESRX
EXPRESS SCRIPTS HOLDING CO
-100.00%
-1,200,000
-0.90%
$74.64
-
0.00%
CBRE
CBRE GROUP INC - A
-20.07%
-4,950,000
-2.37%
$47.22
85.30% $87.50
9.43%
C
CITIGROUP INC COM NEW
+1,372.73%
+15,100,000
+10.22%
$67.50
5.81% $63.58
10.96%
AWI
ARMSTRONG WORLD INDUSTRIES
-25.54%
-2,350,000
-1.33%
$56.30
107.37% $116.75
3.87%
2017 Q4 (10 results)
WLTW
WILLIS TOWERS WATSON PLC
-100.00%
-2,980,008
-4.65%
$154.23
50.14% $231.56
0.00%
TRN
TRINITY INDUSTRIES INC
+7.84%
+703,163
+0.51%
$37.46
18.79% $30.42
7.05%
MSFT
MICROSOFT CORP
+0.01%
+315
+0.00%
$85.54
402.88% $430.16
0.00%
MS
MORGAN STANLEY
+0.42%
+75,000
+0.04%
$52.47
88.62% $98.97
9.53%
KKR
KKR & COMPANY LP
+4.82%
+2,194,084
+0.47%
$21.06
405.37% $106.43
10.18%
ESRX
EXPRESS SCRIPTS HOLDING CO
buy
+1,200,000
+0.91%
$74.64
-
0.00%
CBRE
CBRE GROUP INC - A
-13.72%
-3,961,557
-1.74%
$43.31
102.03% $87.50
10.92%
C
CITIGROUP INC COM NEW
buy
+605,000
+0.83%
$74.41
14.55% $63.58
0.83%
BKR
BAKER HUGHES CO
-100.00%
-19,629,887
-11.64%
$36.62
11.61% $32.37
0.00%
BIVV
BIOVERATIV INC
-100.00%
-1,270,619
-0.73%
$57.07
-
0.00%
2017 Q3 (12 results)
WLTW
WILLIS TOWERS WATSON PLC
-54.91%
-3,629,350
-5.61%
$154.23
50.14% $231.56
0.00%
VRX
VALEANT PHARMACEUTICALS INTL
+0.07%
+7,425
+0.00%
$14.33
-
2.59%
TRN
TRINITY INDUSTRIES INC
+10.73%
+1,672,510
+0.53%
$31.90
4.64% $30.42
5.52%
STX
SEAGATE TECHNOLOGY
+55.32%
+4,547,486
+2.54%
$33.17
183.96% $94.19
7.13%
NTCT
NETSCOUT SYSTEMS INC
-100.00%
-1,173,131
-0.60%
$34.40
39.74% $20.73
0.00%
MSFT
MICROSOFT CORP
-43.71%
-6,999,325
-5.23%
$74.49
477.47% $430.16
6.73%
KKR
KKR & COMPANY LP
+811.12%
+24,739,108
+8.26%
$20.33
423.51% $106.43
9.28%
CBRE
CBRE GROUP INC - A
-16.00%
-5,500,000
-2.09%
$37.88
130.99% $87.50
10.96%
BKR
BAKER HUGHES CO
buy
+19,629,887
+11.53%
$36.62
11.61% $32.37
0.00%
BIVV
BIOVERATIV INC
-82.26%
-5,893,273
-3.37%
$57.07
-
0.00%
BHI
BAKER HUGHES A GE CO LLC
-100.00%
-21,985,474
-17.16%
$54.51
-
0.00%
AWI
ARMSTRONG WORLD INDUSTRIES
+0.03%
+2,612
+0.00%
$51.25
127.80% $116.75
4.73%
2017 Q2 (8 results)
WLTW
WILLIS TOWERS WATSON PLC
-18.48%
-1,498,657
-1.95%
$145.46
59.19% $231.56
8.59%
STX
SEAGATE TECHNOLOGY
+44.83%
+4,276,275
+1.48%
$38.75
143.07% $94.19
4.78%
NTCT
NETSCOUT SYSTEMS INC
-23.87%
-367,868
-0.17%
$34.40
39.74% $20.73
0.00%
MSFT
MICROSOFT CORP
-30.42%
-6,999,290
-4.31%
$68.93
524.05% $430.16
9.86%
KKR
KKR & COMPANY LP
buy
+3,425,000
+0.83%
$18.60
472.20% $106.43
0.83%
CBRE
CBRE GROUP INC - A
-17.90%
-7,494,770
-2.44%
$36.40
140.38% $87.50
11.18%
BIVV
BIOVERATIV INC
-15.49%
-1,313,000
-0.71%
$60.17
-
3.85%
AFI
ARMSTRONG FLOORING INC
+0.20%
+9,071
+0.00%
$17.97
98.05% $0.35
0.74%
2017 Q1 (8 results)
VRX
VALEANT PHARMACEUTICALS INTL
+20.03%
+3,002,963
+0.28%
$11.03
-
1.66%
NTCT
NETSCOUT SYSTEMS INC
+39.82%
+487,975
+0.21%
$37.95
45.38% $20.73
0.73%
MSFT
MICROSOFT CORP
-40.42%
-15,614,408
-8.61%
$65.86
553.14% $430.16
12.69%
MS
MORGAN STANLEY
-33.52%
-9,016,380
-3.23%
$42.84
131.02% $98.97
6.41%
BIVV
BIOVERATIV INC
buy
+8,476,892
+3.86%
$54.46
-
3.86%
BHI
BAKER HUGHES A GE CO LLC
+14.59%
+4,000,000
+2.00%
$59.82
-
15.73%
ALSN
ALLISON TRANSMISSION HOLDING
-100.00%
-8,946,423
-2.97%
$33.69
124.99% $75.80
0.00%
ADS
ALLIANCE DATA SYSTEMS CORP
+12.03%
+630,900
+1.32%
$249.00
77.19% $56.80
12.25%
47 of 471

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.