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 (2015 Q2) SEC 13F filing(s) with portfolio value of $18,990,036,000.

What stocks does Jeffrey Ubben own?

In Jeffrey Ubben's portfolio as of 30 Jun 2015, the top 5 holdings are (VRX) VALEANT PHARMACEUTICALS INTL (17.54%), (MSFT) MICROSOFT CORP (17.50%), (HAL) HALLIBURTON CO (8.51%), (NWS) NEWS CORP-B (7.56%) and (BHI) BAKER HUGHES A GE CO LLC (7.55%).

To see the historical data of ValueAct Holdings's portfolio holdings please click on the "2015 Q2" dropdown menu and select the date.

To see ValueAct Holdings's original 13F reports (2015 Q2), please click on the "important" button.

Portfolio value: $18B+
Period: 2015 Q2
Number of stock: 14
Update: 17 Aug 2015
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ADBE
ADOBE INC
6.70%
15,703,739
$81.01
548.44% $525.30
$1,272,160,000
-1.89% (-303,014)
-0.13%
AGU
AGRIUM INC
5.58%
10,003,451
$105.95
-
$1,059,866,000
+25.62% (+2,040,446)
+1.14%
ALSN
ALLISON TRANSMISSION HOLDING
2.95%
19,125,204
$29.26
308.65% $119.57
$559,603,000
AXP
AMERICAN EXPRESS CO
4.54%
11,100,000
$77.72
293.17% $305.57
$862,692,000
buy
+4.54%
AWI
ARMSTRONG WORLD INDUSTRIES
2.58%
9,200,000
$53.28
204.07% $162.01
$490,176,000
BHI
BAKER HUGHES A GE CO LLC
7.55%
23,246,700
$61.70
-
$1,434,321,000
CBRE
CBRE GROUP INC - A
6.10%
31,327,405
$37.00
279.54% $140.43
$1,159,114,000
+0.02% (+5,175)
+0.00%
HAL
HALLIBURTON CO
8.51%
37,518,260
$43.07
26.14% $31.81
$1,615,911,000
+11.14% (+3,761,500)
+0.85%
MSFT
MICROSOFT CORP
17.50%
75,271,429
$44.15
869.40% $427.99
$3,323,234,000
MSI
MOTOROLA SOLUTIONS INC
5.31%
17,588,576
$57.34
766.03% $496.58
$1,008,529,000
MSCI
MSCI INC
3.02%
9,308,960
$61.55
878.00% $601.96
$572,966,000
NWS
NEWS CORP-B
7.56%
44,581,334
$32.22
0.65% $32.01
$1,436,411,000
+42.05% (+13,196,334)
+2.24%
VRX
VALEANT PHARMACEUTICALS INTL
17.54%
14,994,261
$222.15
-
$3,330,975,000
-22.65% (-4,389,616)
-5.14%
WSH
WILLIS GROUP HOLDINGS PUBLIC LTD COM (IE)
4.55%
18,423,835
$46.90
-
$864,078,000
14 of 14

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
PCP
PRECISION CASTPARTS CORP
569,185
-0.63%
WCC
WESCO INTERNATIONAL INC
1,064,800
-0.39%

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.