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 Q4) SEC 13F filing(s) with portfolio value of $12,176,479,000.

What stocks does Jeffrey Ubben own?

In Jeffrey Ubben's portfolio as of 31 Dec 2016, the top 5 holdings are (MSFT) MICROSOFT CORP (19.71%), (BHI) BAKER HUGHES A GE CO LLC (14.62%), (NWS) NEWS CORP-B (11.93%), (CBRE) CBRE GROUP INC - A (10.83%) and (ADS) ALLIANCE DATA SYSTEMS CORP (9.85%).

To see the historical data of ValueAct Holdings's portfolio holdings please click on the "2016 Q4" dropdown menu and select the date.

To see ValueAct Holdings's original 13F reports (2016 Q4), please click on the "important" button.

Portfolio value: $12B+
Period: 2016 Q4
Number of stock: 14
Update: 14 Feb 2017
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ADS
ALLIANCE DATA SYSTEMS CORP
9.85%
5,246,500
$228.50
75.14% $56.80
$1,198,825,000
+4.93% (+246,500)
+0.46%
ALSN
ALLISON TRANSMISSION HOLDING
2.91%
8,946,423
$33.69
253.81% $119.20
$301,404,900
-44.97% (-7,310,000)
-2.38%
AFI
ARMSTRONG FLOORING INC
0.75%
4,600,000
$19.91
98.24% $0.35
$91,586,000
AWI
ARMSTRONG WORLD INDUSTRIES
3.16%
9,200,000
$41.80
287.46% $161.96
$384,560,000
BHI
BAKER HUGHES A GE CO LLC
14.62%
22,885,529
$64.97
-
$1,486,872,810
-8.29% (-2,069,447)
-1.32%
CBRE
CBRE GROUP INC - A
10.83%
41,873,250
$31.49
340.43% $138.69
$1,318,589,000
+20.95% (+7,253,196)
+1.88%
MSFT
MICROSOFT CORP
19.71%
38,626,497
$62.14
573.95% $418.79
$2,400,251,000
+0.00% (+1,819)
+0.00%
MS
MORGAN STANLEY
9.33%
22,058,820
$42.25
216.36% $133.66
$931,984,940
-35.80% (-12,299,180)
-5.20%
NTCT
NETSCOUT SYSTEMS INC
0.43%
1,645,000
$31.50
30.35% $21.94
$51,818,000
buy
+0.43%
NWS
NEWS CORP-B
11.93%
53,326,334
$27.25
17.87% $32.12
$1,453,143,000
+5.96% (+3,000,000)
+0.67%
STX
SEAGATE TECHNOLOGY
2.99%
9,539,490
$38.17
165.55% $101.36
$364,122,000
TRN
TRINITY INDUSTRIES INC
3.55%
12,543,997
$27.76
36.42% $37.87
$348,221,265
+25.45% (+2,545,092)
+0.72%
VRX
VALEANT PHARMACEUTICALS INTL
1.79%
14,994,261
$14.52
-
$217,717,000
WLTW
WILLIS TOWERS WATSON PLC
8.14%
6,405,331
$122.28
89.37% $231.56
$783,243,920
14 of 14

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.