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 Q4) SEC 13F filing(s) with portfolio value of $14,446,345,000.

What stocks does Jeffrey Ubben own?

In Jeffrey Ubben's portfolio as of 31 Dec 2015, the top 5 holdings are (MSFT) MICROSOFT CORP (21.75%), (VRX) VALEANT PHARMACEUTICALS INTL (10.55%), (ADBE) ADOBE INC (9.11%), (NWS) NEWS CORP-B (8.92%) and (MSI) MOTOROLA SOLUTIONS INC (8.33%).

To see the historical data of ValueAct Holdings's portfolio holdings please click on the "2015 Q4" dropdown menu and select the date.

To see ValueAct Holdings's original 13F reports (2015 Q4), please click on the "important" button.

Portfolio value: $14B+
Period: 2015 Q4
Number of stock: 14
Update: 16 Feb 2016
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ADBE
ADOBE INC
9.11%
14,010,739
$93.94
457.75% $523.95
$1,316,169,000
AGU
AGRIUM INC
6.19%
10,003,451
$89.34
-
$893,708,000
ALSN
ALLISON TRANSMISSION HOLDING
3.43%
19,125,204
$25.89
362.57% $119.76
$495,152,000
AWI
ARMSTRONG WORLD INDUSTRIES
2.91%
9,200,000
$45.73
254.56% $162.14
$420,716,000
BHI
BAKER HUGHES A GE CO LLC
7.43%
23,246,700
$46.15
-
$1,072,835,000
CBRE
CBRE GROUP INC - A
7.50%
31,327,405
$34.58
305.61% $140.26
$1,083,302,000
HAL
HALLIBURTON CO
3.89%
16,504,295
$34.04
6.93% $31.68
$561,806,000
-55.57% (-20,645,265)
-4.86%
MSFT
MICROSOFT CORP
21.75%
56,623,770
$55.48
671.56% $428.06
$3,141,487,000
-24.78% (-18,649,321)
-7.16%
MSI
MOTOROLA SOLUTIONS INC
8.33%
17,588,576
$68.45
626.85% $497.53
$1,203,938,000
MSCI
MSCI INC
3.16%
6,327,311
$72.13
734.77% $602.12
$456,389,000
-32.03% (-2,982,000)
-1.49%
NWS
NEWS CORP-B
8.92%
47,326,334
$27.23
17.41% $31.97
$1,288,696,000
1702253D
TOWERS WATSON & CO-CL A
0.64%
725,000
$128.46
-
$93,134,000
+119.70% (+395,000)
+0.35%
VRX
VALEANT PHARMACEUTICALS INTL
10.55%
14,994,261
$101.65
-
$1,524,167,000
WSH
WILLIS GROUP HOLDINGS PUBLIC LTD COM (IE)
6.19%
18,423,835
$48.57
-
$894,846,000
14 of 14

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
AXP
AMERICAN EXPRESS CO
11,300,000
-5.80%

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.