Jeffrey Ubben's Portfolio

ValueAct Holdings 13F holdings

What is Jeffrey Ubben's portfolio?

ValueAct Holdings has disclosed a total of 14 security holdings in their (2014 Q4) SEC 13F filing(s) with portfolio value of $15,958,450,000.

What stocks does Jeffrey Ubben own?

In Jeffrey Ubben's portfolio as of 31 Dec 2014, the top 5 holdings are (MSFT) MICROSOFT CORP (21.61%), (VRX) VALEANT PHARMACEUTICALS INTL (17.38%), (MSI) MOTOROLA SOLUTIONS INC (7.39%), (ADBE) ADOBE INC (7.29%) and (NWS) NEWS CORP-B (7.00%).

To see the historical data of ValueAct Holdings's portfolio holdings please click on the "2014 Q4" dropdown menu and select the date.

To see ValueAct Holdings's original 13F reports (2014 Q4), please click on the "important" button.

Portfolio value: $15B+
Period: 2014 Q4
Number of stock: 14
Update: 17 Feb 2015
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ADBE
ADOBE INC
7.29%
16,006,753
$72.70
622.56% $525.30
$1,163,691,000
-32.91% (-7,853,363)
-3.58%
AGU
AGRIUM INC
4.86%
8,194,898
$94.72
-
$776,221,000
+57.09% (+2,978,145)
+1.77%
ALSN
ALLISON TRANSMISSION HOLDING
4.06%
17,308,309
$33.90
252.71% $119.57
$586,751,320
+6.10% (+995,500)
+0.23%
AWI
ARMSTRONG WORLD INDUSTRIES
2.95%
9,200,000
$51.12
216.92% $162.01
$470,304,000
BHI
BAKER HUGHES A GE CO LLC
5.27%
14,997,500
$56.07
-
$840,910,000
buy
+5.27%
CBRE
CBRE GROUP INC - A
6.72%
27,876,784
$34.25
310.01% $140.43
$954,779,540
-2.62% (-750,820)
-0.18%
HAL
HALLIBURTON CO
5.15%
20,895,000
$39.33
19.12% $31.81
$821,800,000
buy
+5.15%
MSFT
MICROSOFT CORP
21.61%
74,238,243
$46.45
821.40% $427.99
$3,448,366,000
+0.00% (+774)
+0.00%
MSI
MOTOROLA SOLUTIONS INC
7.39%
15,390,004
$67.08
640.28% $496.58
$1,032,361,750
-39.16% (-9,904,166)
-4.76%
MSCI
MSCI INC
2.77%
9,308,960
$47.44
1K+% $601.96
$441,617,000
NWS
NEWS CORP-B
7.00%
26,058,000
$36.89
13.23% $32.01
$961,279,620
+20.24% (+4,386,000)
+1.18%
COL
ROCKWELL COLLINS INC
2.36%
4,465,000
$84.48
-
$377,203,000
-59.60% (-6,586,428)
-3.49%
VRX
VALEANT PHARMACEUTICALS INTL
17.38%
19,383,877
$143.11
-
$2,774,027,000
+2.43% (+460,000)
+0.41%
WSH
WILLIS GROUP HOLDINGS PUBLIC LTD COM (IE)
5.17%
18,423,835
$44.81
-
$825,572,000
14 of 14

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
NWS.A
NEWS CORP-CL A
4,301,000
-0.99%

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.