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 (2017 Q4) SEC 13F filing(s) with portfolio value of $9,883,194,000.

What stocks does Jeffrey Ubben own?

In Jeffrey Ubben's portfolio as of 31 Dec 2017, the top 5 holdings are (NWS) NEWS CORP-B (18.41%), (ADS) ALLIANCE DATA SYSTEMS CORP (15.07%), (CBRE) CBRE GROUP INC - A (10.92%), (KKR) KKR & COMPANY LP (10.18%) and (MS) MORGAN STANLEY (9.53%).

To see the historical data of ValueAct Holdings's portfolio holdings please click on the "2017 Q4" dropdown menu and select the date.

To see ValueAct Holdings's original 13F reports (2017 Q4), please click on the "important" button.

Portfolio value: $9,883M+
Period: 2017 Q4
Number of stock: 13
Update: 15 Feb 2018
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ADS
ALLIANCE DATA SYSTEMS CORP
15.07%
5,877,400
$253.48
77.59% $56.80
$1,489,803,000
AFI
ARMSTRONG FLOORING INC
0.79%
2,604,125
$16.92
97.93% $0.35
$44,061,524
AWI
ARMSTRONG WORLD INDUSTRIES
5.64%
9,202,612
$60.55
167.48% $161.96
$557,218,000
CBRE
CBRE GROUP INC - A
10.92%
24,916,923
$43.31
220.23% $138.69
$1,079,151,000
-13.72% (-3,961,557)
-1.74%
C
CITIGROUP INC COM NEW
0.83%
605,000
$74.41
4.92% $70.75
$45,018,050
buy
+0.83%
ESRX
EXPRESS SCRIPTS HOLDING CO
0.91%
1,200,000
$74.64
-
$89,568,000
buy
+0.91%
KKR
KKR & COMPANY LP
10.18%
47,750,000
$21.06
654.70% $158.94
$1,005,615,000
+4.82% (+2,194,084)
+0.47%
MSFT
MICROSOFT CORP
7.80%
4,822,523
$85.54
389.58% $418.79
$412,518,169
+0.01% (+315)
+0.00%
MS
MORGAN STANLEY
9.53%
17,959,620
$52.47
154.74% $133.66
$942,341,000
+0.42% (+75,000)
+0.04%
NWS
NEWS CORP-B
18.41%
53,326,334
$34.12
5.86% $32.12
$1,819,494,000
STX
SEAGATE TECHNOLOGY
9.08%
21,458,600
$41.84
142.26% $101.36
$897,827,000
TRN
TRINITY INDUSTRIES INC
7.05%
9,675,823
$37.46
1.09% $37.87
$362,456,120
+7.84% (+703,163)
+0.51%
VRX
VALEANT PHARMACEUTICALS INTL
3.79%
18,010,027
$20.78
-
$374,248,000
13 of 13

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
BKR
BAKER HUGHES CO
19,629,887
-11.64%
BIVV
BIOVERATIV INC
1,270,619
-0.73%
WLTW
WILLIS TOWERS WATSON PLC
2,980,008
-4.65%

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.