Jeffrey Ubben's Portfolio

ValueAct Holdings 13F holdings

What is Jeffrey Ubben's portfolio?

ValueAct Holdings has disclosed a total of 12 security holdings in their (2018 Q1) SEC 13F filing(s) with portfolio value of $9,974,871,000.

What stocks does Jeffrey Ubben own?

In Jeffrey Ubben's portfolio as of 31 Mar 2018, the top 5 holdings are (NWS) NEWS CORP-B (19.44%), (STX) SEAGATE TECHNOLOGY (12.59%), (ADS) ALLIANCE DATA SYSTEMS CORP (12.54%), (C) CITIGROUP INC COM NEW (10.96%) and (KKR) KKR & COMPANY LP (10.11%).

To see the historical data of ValueAct Holdings's portfolio holdings please click on the "2018 Q1" dropdown menu and select the date.

To see ValueAct Holdings's original 13F reports (2018 Q1), please click on the "important" button.

Portfolio value: $9,974M+
Period: 2018 Q1
Number of stock: 12
Update: 15 May 2018
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ADS
ALLIANCE DATA SYSTEMS CORP
12.54%
2,968,087
$212.86
73.32% $56.80
$631,786,815
AFI
ARMSTRONG FLOORING INC
0.63%
4,609,071
$13.57
97.42% $0.35
$62,545,000
AWI
ARMSTRONG WORLD INDUSTRIES
3.87%
6,852,612
$56.30
187.67% $161.96
$385,802,000
-25.54% (-2,350,000)
-1.33%
CBRE
CBRE GROUP INC - A
9.43%
19,717,753
$47.22
193.71% $138.69
$931,072,230
-20.07% (-4,950,000)
-2.37%
C
CITIGROUP INC COM NEW
10.96%
16,200,000
$67.50
4.81% $70.75
$1,093,500,000
+1,372.73% (+15,100,000)
+10.22%
KKR
KKR & COMPANY LP
10.11%
49,700,000
$20.30
682.96% $158.94
$1,008,910,000
+4.08% (+1,950,000)
+0.40%
MS
MORGAN STANLEY
9.72%
17,510,629
$53.96
147.70% $133.66
$944,873,475
NWS
NEWS CORP-B
19.44%
53,326,334
$36.37
11.69% $32.12
$1,939,479,000
STX
SEAGATE TECHNOLOGY
12.59%
21,458,600
$58.52
73.21% $101.36
$1,255,757,000
SLM
SLM CORP
0.83%
7,400,000
$11.21
148.71% $27.88
$82,954,000
buy
+0.83%
TRN
TRINITY INDUSTRIES INC
7.00%
20,551,575
$32.63
16.06% $37.87
$670,597,440
+15.05% (+2,688,517)
+0.92%
VRX
VALEANT PHARMACEUTICALS INTL
2.87%
18,011,537
$15.92
-
$286,744,000
+0.01% (+1,510)
+0.00%
12 of 12

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ESRX
EXPRESS SCRIPTS HOLDING CO
1,200,000
-0.90%
MSFT
MICROSOFT CORP
4,822,523
-7.73%

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.