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 (2017 Q1) SEC 13F filing(s) with portfolio value of $11,944,486,000.

What stocks does Jeffrey Ubben own?

In Jeffrey Ubben's portfolio as of 31 Mar 2017, the top 5 holdings are (BHI) BAKER HUGHES A GE CO LLC (15.73%), (NWS) NEWS CORP-B (14.19%), (MSFT) MICROSOFT CORP (12.69%), (ADS) ALLIANCE DATA SYSTEMS CORP (12.25%) and (CBRE) CBRE GROUP INC - A (12.20%).

To see the historical data of ValueAct Holdings's portfolio holdings please click on the "2017 Q1" dropdown menu and select the date.

To see ValueAct Holdings's original 13F reports (2017 Q1), please click on the "important" button.

Portfolio value: $11B+
Period: 2017 Q1
Number of stock: 14
Update: 15 May 2017
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ADS
ALLIANCE DATA SYSTEMS CORP
12.25%
5,877,400
$249.00
77.19% $56.80
$1,463,473,000
+12.03% (+630,900)
+1.32%
AFI
ARMSTRONG FLOORING INC
0.71%
4,600,000
$18.42
98.10% $0.35
$84,732,000
AWI
ARMSTRONG WORLD INDUSTRIES
3.55%
7,130,000
$46.05
251.70% $161.96
$328,336,500
BHI
BAKER HUGHES A GE CO LLC
15.73%
31,407,820
$59.82
-
$1,878,816,000
+14.59% (+4,000,000)
+2.00%
BIVV
BIOVERATIV INC
3.87%
8,476,892
$54.46
-
$461,652,000
buy
+3.86%
CBRE
CBRE GROUP INC - A
12.20%
31,823,670
$34.79
298.65% $138.69
$1,107,145,200
MSFT
MICROSOFT CORP
12.69%
23,012,089
$65.86
535.88% $418.79
$1,515,576,000
-40.42% (-15,614,408)
-8.61%
MS
MORGAN STANLEY
6.41%
17,884,620
$42.84
212.00% $133.66
$766,177,000
-33.52% (-9,016,380)
-3.23%
NTCT
NETSCOUT SYSTEMS INC
0.73%
1,713,500
$37.95
42.19% $21.94
$65,027,325
+39.82% (+487,975)
+0.21%
NWS
NEWS CORP-B
14.19%
38,928,223
$31.78
1.07% $32.12
$1,237,139,030
STX
SEAGATE TECHNOLOGY
3.67%
9,539,490
$45.93
120.68% $101.36
$438,149,000
TRN
TRINITY INDUSTRIES INC
3.46%
15,582,605
$26.55
42.64% $37.87
$413,718,000
VRX
VALEANT PHARMACEUTICALS INTL
1.66%
17,997,224
$11.03
-
$198,509,000
+20.03% (+3,002,963)
+0.28%
WLTW
WILLIS TOWERS WATSON PLC
8.88%
8,108,015
$130.89
76.91% $231.56
$1,061,258,000
14 of 14

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ALSN
ALLISON TRANSMISSION HOLDING
8,946,423
-2.97%

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.