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 Q3) SEC 13F filing(s) with portfolio value of $9,977,214,000.

What stocks does Jeffrey Ubben own?

In Jeffrey Ubben's portfolio as of 30 Sep 2017, the top 5 holdings are (NWS) NEWS CORP-B (13.78%), (ADS) ALLIANCE DATA SYSTEMS CORP (13.05%), (BKR) BAKER HUGHES CO (11.53%), (CBRE) CBRE GROUP INC - A (10.96%) and (KKR) KKR & COMPANY LP (9.28%).

To see the historical data of ValueAct Holdings's portfolio holdings please click on the "2017 Q3" dropdown menu and select the date.

To see ValueAct Holdings's original 13F reports (2017 Q3), please click on the "important" button.

Portfolio value: $9,977M+
Period: 2017 Q3
Number of stock: 14
Update: 14 Nov 2017
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ADS
ALLIANCE DATA SYSTEMS CORP
13.05%
3,761,536
$221.55
74.36% $56.80
$833,368,320
AFI
ARMSTRONG FLOORING INC
0.73%
4,609,071
$15.75
97.78% $0.35
$72,593,000
AWI
ARMSTRONG WORLD INDUSTRIES
4.73%
9,202,612
$51.25
216.02% $161.96
$471,634,000
+0.03% (+2,612)
+0.00%
BKR
BAKER HUGHES CO
11.53%
19,629,887
$36.62
18.92% $43.55
$718,846,250
buy
+11.53%
BIVV
BIOVERATIV INC
0.73%
1,270,619
$57.07
-
$72,514,000
-82.26% (-5,893,273)
-3.37%
CBRE
CBRE GROUP INC - A
10.96%
28,878,480
$37.88
266.13% $138.69
$1,093,917,000
-16.00% (-5,500,000)
-2.09%
KKR
KKR & COMPANY LP
9.28%
27,789,108
$20.33
681.80% $158.94
$564,952,720
+811.12% (+24,739,108)
+8.26%
MSFT
MICROSOFT CORP
6.73%
9,013,474
$74.49
462.21% $418.79
$671,413,000
-43.71% (-6,999,325)
-5.23%
MS
MORGAN STANLEY
8.63%
17,884,620
$48.17
177.48% $133.66
$861,502,000
NWS
NEWS CORP-B
13.78%
53,326,334
$25.79
24.54% $32.12
$1,375,286,000
STX
SEAGATE TECHNOLOGY
7.13%
12,767,867
$33.17
205.58% $101.36
$423,510,290
+55.32% (+4,547,486)
+2.54%
TRN
TRINITY INDUSTRIES INC
5.52%
17,255,115
$31.90
18.71% $37.87
$550,438,000
+10.73% (+1,672,510)
+0.53%
VRX
VALEANT PHARMACEUTICALS INTL
2.59%
10,445,815
$14.33
-
$149,688,720
+0.07% (+7,425)
+0.00%
WLTW
WILLIS TOWERS WATSON PLC
4.61%
2,980,008
$154.23
50.14% $231.56
$459,607,000
-54.91% (-3,629,350)
-5.61%
14 of 14

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
BHI
BAKER HUGHES A GE CO LLC
21,985,474
-17.16%
NTCT
NETSCOUT SYSTEMS INC
1,173,131
-0.60%

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.