Jeffrey Ubben's Portfolio

ValueAct Holdings 13F holdings

What is Jeffrey Ubben's portfolio?

ValueAct Holdings has disclosed a total of 15 security holdings in their (2015 Q1) SEC 13F filing(s) with portfolio value of $18,092,276,000.

What stocks does Jeffrey Ubben own?

In Jeffrey Ubben's portfolio as of 31 Mar 2015, the top 5 holdings are (VRX) VALEANT PHARMACEUTICALS INTL (21.28%), (MSFT) MICROSOFT CORP (16.91%), (HAL) HALLIBURTON CO (8.19%), (BHI) BAKER HUGHES A GE CO LLC (8.17%) and (CBRE) CBRE GROUP INC - A (6.70%).

To see the historical data of ValueAct Holdings's portfolio holdings please click on the "2015 Q1" dropdown menu and select the date.

To see ValueAct Holdings's original 13F reports (2015 Q1), please click on the "important" button.

Portfolio value: $18B+
Period: 2015 Q1
Number of stock: 15
Update: 15 May 2015
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ADBE
ADOBE INC
6.54%
13,525,706
$73.94
610.44% $525.30
$1,000,090,455
AGU
AGRIUM INC
4.59%
7,963,005
$104.27
-
$830,303,000
-2.83% (-231,893)
-0.13%
ALSN
ALLISON TRANSMISSION HOLDING
3.38%
19,125,204
$31.94
274.36% $119.57
$610,859,000
AWI
ARMSTRONG WORLD INDUSTRIES
2.92%
7,636,000
$57.47
181.90% $162.01
$438,840,920
BHI
BAKER HUGHES A GE CO LLC
8.17%
23,246,700
$63.58
-
$1,478,025,000
+55.00% (+8,249,200)
+2.90%
CBRE
CBRE GROUP INC - A
6.70%
31,322,230
$38.71
262.77% $140.43
$1,212,484,000
HAL
HALLIBURTON CO
8.19%
27,511,759
$43.88
27.51% $31.81
$1,207,216,305
+61.55% (+10,482,334)
+3.12%
MSFT
MICROSOFT CORP
16.91%
75,271,429
$40.66
952.74% $427.99
$3,060,160,000
+1.39% (+1,033,186)
+0.23%
MSI
MOTOROLA SOLUTIONS INC
6.48%
17,588,576
$66.67
644.83% $496.58
$1,172,630,000
MSCI
MSCI INC
3.15%
7,447,168
$61.31
881.83% $601.96
$456,585,600
NWS
NEWS CORP-B
5.70%
31,385,000
$32.88
2.65% $32.01
$1,031,939,000
+3.58% (+1,085,000)
+0.20%
PCP
PRECISION CASTPARTS CORP
0.66%
569,185
$210.00
-
$119,529,000
buy
+0.66%
VRX
VALEANT PHARMACEUTICALS INTL
21.28%
15,216,343
$198.62
-
$3,022,270,410
WCC
WESCO INTERNATIONAL INC
0.41%
1,064,800
$69.89
201.89% $210.99
$74,419,000
buy
+0.41%
WSH
WILLIS GROUP HOLDINGS PUBLIC LTD COM (IE)
4.91%
18,423,835
$48.18
-
$887,660,000
15 of 15

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
COL
ROCKWELL COLLINS INC
4,465,000
-2.08%

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.