Jeffrey Ubben's Portfolio

ValueAct Holdings 13F holdings

What is Jeffrey Ubben's portfolio?

ValueAct Holdings has disclosed a total of 15 security holdings in their (2017 Q2) SEC 13F filing(s) with portfolio value of $11,194,191,000.

What stocks does Jeffrey Ubben own?

In Jeffrey Ubben's portfolio as of 30 Jun 2017, the top 5 holdings are (BHI) BAKER HUGHES A GE CO LLC (15.29%), (ADS) ALLIANCE DATA SYSTEMS CORP (13.48%), (NWS) NEWS CORP-B (13.28%), (CBRE) CBRE GROUP INC - A (11.18%) and (MSFT) MICROSOFT CORP (9.86%).

To see the historical data of ValueAct Holdings's portfolio holdings please click on the "2017 Q2" dropdown menu and select the date.

To see ValueAct Holdings's original 13F reports (2017 Q2), please click on the "important" button.

Portfolio value: $11B+
Period: 2017 Q2
Number of stock: 15
Update: 14 Aug 2017
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ADS
ALLIANCE DATA SYSTEMS CORP
13.48%
4,202,341
$256.69
77.87% $56.80
$1,078,699,050
AFI
ARMSTRONG FLOORING INC
0.74%
4,609,071
$17.97
98.05% $0.35
$82,825,000
+0.20% (+9,071)
+0.00%
AWI
ARMSTRONG WORLD INDUSTRIES
3.78%
9,200,000
$46.00
252.09% $161.96
$423,200,000
BHI
BAKER HUGHES A GE CO LLC
15.29%
21,985,474
$54.51
-
$1,198,428,000
BIVV
BIOVERATIV INC
3.85%
7,163,892
$60.17
-
$431,051,000
-15.49% (-1,313,000)
-0.71%
CBRE
CBRE GROUP INC - A
11.18%
34,378,480
$36.40
281.02% $138.69
$1,251,377,000
-17.90% (-7,494,770)
-2.44%
KKR
KKR & COMPANY LP
0.83%
3,425,000
$18.60
754.52% $158.94
$63,705,000
buy
+0.83%
MSFT
MICROSOFT CORP
9.86%
16,012,799
$68.93
507.56% $418.79
$1,103,762,000
-30.42% (-6,999,290)
-4.31%
MS
MORGAN STANLEY
7.12%
17,884,620
$44.56
199.96% $133.66
$796,939,000
NTCT
NETSCOUT SYSTEMS INC
0.54%
1,173,131
$34.40
36.22% $21.94
$40,355,439
-23.87% (-367,868)
-0.17%
NWS
NEWS CORP-B
13.28%
34,928,748
$27.87
15.25% $32.12
$973,464,275
STX
SEAGATE TECHNOLOGY
4.78%
13,815,765
$38.75
161.57% $101.36
$535,361,000
+44.83% (+4,276,275)
+1.48%
TRN
TRINITY INDUSTRIES INC
3.90%
15,582,605
$28.03
35.11% $37.87
$436,780,000
VRX
VALEANT PHARMACEUTICALS INTL
2.78%
17,997,224
$17.30
-
$311,352,000
WLTW
WILLIS TOWERS WATSON PLC
8.59%
6,609,358
$145.46
59.19% $231.56
$961,397,000
-18.48% (-1,498,657)
-1.95%
15 of 15

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.