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 Q3) SEC 13F filing(s) with portfolio value of $11,491,045,000.

What stocks does Jeffrey Ubben own?

In Jeffrey Ubben's portfolio as of 30 Sep 2016, the top 5 holdings are (MSFT) MICROSOFT CORP (19.36%), (BHI) BAKER HUGHES A GE CO LLC (13.13%), (MS) MORGAN STANLEY (11.69%), (NWS) NEWS CORP-B (10.84%) and (WLTW) WILLIS TOWERS WATSON PLC (9.37%).

To see the historical data of ValueAct Holdings's portfolio holdings please click on the "2016 Q3" dropdown menu and select the date.

To see ValueAct Holdings's original 13F reports (2016 Q3), please click on the "important" button.

Portfolio value: $11B+
Period: 2016 Q3
Number of stock: 13
Update: 15 Nov 2016
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ADS
ALLIANCE DATA SYSTEMS CORP
9.33%
5,000,000
$214.53
73.52% $56.80
$1,072,650,000
+52.07% (+1,712,090)
+3.20%
ALSN
ALLISON TRANSMISSION HOLDING
4.77%
19,125,204
$28.68
315.62% $119.20
$548,511,000
AFI
ARMSTRONG FLOORING INC
0.76%
4,186,000
$18.88
98.15% $0.35
$79,031,680
AWI
ARMSTRONG WORLD INDUSTRIES
3.31%
9,200,000
$41.32
291.97% $161.96
$380,144,000
BHI
BAKER HUGHES A GE CO LLC
13.13%
29,886,200
$50.47
-
$1,508,357,000
-23.14% (-9,000,000)
-3.95%
CBRE
CBRE GROUP INC - A
8.43%
30,984,948
$27.98
395.68% $138.69
$866,958,755
+5.11% (+1,507,412)
+0.41%
MSFT
MICROSOFT CORP
19.36%
38,624,678
$57.60
627.07% $418.79
$2,224,781,000
-31.79% (-18,000,000)
-9.02%
MS
MORGAN STANLEY
11.69%
41,900,000
$32.06
316.91% $133.66
$1,343,314,000
+10.26% (+3,900,000)
+1.09%
NWS
NEWS CORP-B
10.84%
50,326,334
$24.74
29.83% $32.12
$1,245,074,000
+6.34% (+3,000,000)
+0.65%
STX
SEAGATE TECHNOLOGY
3.20%
8,394,751
$38.55
162.93% $101.36
$323,617,360
+217.98% (+5,754,751)
+2.19%
TRN
TRINITY INDUSTRIES INC
2.61%
12,421,000
$24.18
56.62% $37.87
$300,340,000
+107.02% (+6,421,000)
+1.35%
VRX
VALEANT PHARMACEUTICALS INTL
3.20%
12,970,035
$24.55
-
$318,414,285
WLTW
WILLIS TOWERS WATSON PLC
9.37%
8,108,015
$132.77
74.41% $231.56
$1,076,501,000
13 of 13

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
MSCI
MSCI INC
1,300,900
-0.87%

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.