Jeffrey Ubben's Portfolio

ValueAct Holdings 13F holdings

What is Jeffrey Ubben's portfolio?

ValueAct Holdings has disclosed a total of 13 security holdings in their (2016 Q1) SEC 13F filing(s) with portfolio value of $10,018,710,000.

What stocks does Jeffrey Ubben own?

In Jeffrey Ubben's portfolio as of 31 Mar 2016, the top 5 holdings are (MSFT) MICROSOFT CORP (31.21%), (NWS) NEWS CORP-B (13.32%), (BHI) BAKER HUGHES A GE CO LLC (10.17%), (CBRE) CBRE GROUP INC - A (9.47%) and (WLTW) WILLIS TOWERS WATSON PLC (9.10%).

To see the historical data of ValueAct Holdings's portfolio holdings please click on the "2016 Q1" dropdown menu and select the date.

To see ValueAct Holdings's original 13F reports (2016 Q1), please click on the "important" button.

Portfolio value: $10B+
Period: 2016 Q1
Number of stock: 13
Update: 16 May 2016
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ADBE
ADOBE INC
0.01%
6,000
$93.83
457.12% $522.76
$563,000
-99.96% (-14,004,739)
-13.12%
AGU
AGRIUM INC
2.79%
3,170,300
$88.29
-
$279,906,000
-68.31% (-6,833,151)
-6.02%
ADS
ALLIANCE DATA SYSTEMS CORP
1.19%
294,907
$220.00
74.18% $56.80
$64,879,524
buy
+1.19%
ALSN
ALLISON TRANSMISSION HOLDING
5.15%
19,125,204
$26.98
343.77% $119.73
$515,998,000
AWI
ARMSTRONG WORLD INDUSTRIES
4.44%
9,200,000
$48.37
234.98% $162.03
$445,004,000
BHI
BAKER HUGHES A GE CO LLC
10.17%
12,320,751
$43.83
-
$540,018,590
CBRE
CBRE GROUP INC - A
9.47%
32,931,905
$28.82
385.70% $139.98
$949,098,000
+5.12% (+1,604,500)
+0.46%
MSFT
MICROSOFT CORP
31.21%
56,623,770
$55.23
674.07% $427.52
$3,127,331,000
MSI
MOTOROLA SOLUTIONS INC
6.21%
4,229,991
$75.70
556.86% $497.24
$320,210,520
-53.30% (-4,828,125)
-7.08%
MSCI
MSCI INC
3.00%
4,060,900
$74.08
711.03% $600.81
$300,831,000
-35.82% (-2,266,411)
-1.68%
NWS
NEWS CORP-B
13.32%
47,326,334
$28.20
13.40% $31.98
$1,334,603,000
VRX
VALEANT PHARMACEUTICALS INTL
3.94%
14,994,261
$26.30
-
$394,349,000
WLTW
WILLIS TOWERS WATSON PLC
9.10%
7,680,015
$118.66
95.15% $231.56
$911,311,000
buy
+9.10%
13 of 13

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
1702253D
TOWERS WATSON & CO-CL A
416,874
-0.93%
HAL
HALLIBURTON CO
16,504,295
-5.61%
WSH
WILLIS GROUP HOLDINGS PUBLIC LTD COM (IE)
10,317,347
-8.93%

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.