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 (2016 Q2) SEC 13F filing(s) with portfolio value of $11,018,380,000.

What stocks does Jeffrey Ubben own?

In Jeffrey Ubben's portfolio as of 30 Jun 2016, the top 5 holdings are (MSFT) MICROSOFT CORP (26.30%), (BHI) BAKER HUGHES A GE CO LLC (15.93%), (NWS) NEWS CORP-B (11.70%), (WLTW) WILLIS TOWERS WATSON PLC (9.15%) and (MS) MORGAN STANLEY (8.96%).

To see the historical data of ValueAct Holdings's portfolio holdings please click on the "2016 Q2" dropdown menu and select the date.

To see ValueAct Holdings's original 13F reports (2016 Q2), please click on the "important" button.

Portfolio value: $11B+
Period: 2016 Q2
Number of stock: 14
Update: 15 Aug 2016
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ADS
ALLIANCE DATA SYSTEMS CORP
5.85%
3,287,910
$195.92
71.01% $56.80
$644,167,000
+507.62% (+2,746,795)
+4.88%
ALSN
ALLISON TRANSMISSION HOLDING
4.90%
18,838,325
$28.23
323.95% $119.68
$531,806,425
AFI
ARMSTRONG FLOORING INC
0.71%
4,600,000
$16.95
97.94% $0.35
$77,970,000
buy
+0.71%
AWI
ARMSTRONG WORLD INDUSTRIES
3.27%
9,200,000
$39.15
313.23% $161.78
$360,180,000
BHI
BAKER HUGHES A GE CO LLC
15.93%
37,719,614
$45.13
-
$1,702,285,980
+67.28% (+15,170,315)
+6.41%
CBRE
CBRE GROUP INC - A
7.92%
32,935,794
$26.48
429.46% $140.20
$872,140,000
+0.01% (+3,889)
+0.00%
MSFT
MICROSOFT CORP
26.30%
56,624,678
$51.17
734.10% $426.81
$2,897,485,000
+0.00% (+908)
+0.00%
MS
MORGAN STANLEY
8.96%
36,290,000
$25.98
404.50% $131.07
$942,814,200
buy
+8.96%
MSCI
MSCI INC
0.91%
1,300,900
$77.12
676.01% $598.46
$100,325,000
-67.97% (-2,760,000)
-1.93%
NWS
NEWS CORP-B
11.70%
47,326,334
$27.25
17.06% $31.90
$1,289,643,000
STX
SEAGATE TECHNOLOGY
0.66%
3,000,000
$24.36
318.84% $102.03
$73,080,000
buy
+0.66%
TRN
TRINITY INDUSTRIES INC
1.01%
5,640,000
$18.57
102.32% $37.57
$104,734,800
buy
+1.01%
VRX
VALEANT PHARMACEUTICALS INTL
2.74%
14,994,261
$20.14
-
$301,984,000
WLTW
WILLIS TOWERS WATSON PLC
9.15%
7,499,913
$124.31
86.28% $231.56
$932,313,975
+5.57% (+395,900)
+0.48%
14 of 14

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ADBE
ADOBE INC
6,000
-0.01%
AGU
AGRIUM INC
3,170,300
-2.54%
MSI
MOTOROLA SOLUTIONS INC
4,229,991
-5.64%

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.