Jeffrey Ubben's Portfolio

ValueAct Holdings 13F holdings

What is Jeffrey Ubben's portfolio?

ValueAct Holdings has disclosed a total of 17 security holdings in their (2018 Q2) SEC 13F filing(s) with portfolio value of $11,046,581,000.

What stocks does Jeffrey Ubben own?

In Jeffrey Ubben's portfolio as of 30 Jun 2018, the top 5 holdings are (C) CITIGROUP INC COM NEW (15.25%), (ADS) ALLIANCE DATA SYSTEMS CORP (12.84%), (NWS) NEWS CORP-B (12.77%), (STX) SEAGATE TECHNOLOGY (11.45%) and (KKR) KKR & CO INC (11.18%).

To see the historical data of ValueAct Holdings's portfolio holdings please click on the "2018 Q2" dropdown menu and select the date.

To see ValueAct Holdings's original 13F reports (2018 Q2), please click on the "important" button.

Portfolio value: $11B+
Period: 2018 Q2
Number of stock: 17
Update: 14 Aug 2018
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AES
AES CORP
0.19%
1,445,377
$13.41
1.87% $13.16
$19,382,895
buy
+0.19%
ADS
ALLIANCE DATA SYSTEMS CORP
12.84%
6,082,646
$233.20
75.64% $56.80
$1,418,473,000
+3.49% (+205,246)
+0.43%
AFI
ARMSTRONG FLOORING INC
0.59%
4,614,787
$14.04
97.51% $0.35
$64,792,000
+0.12% (+5,716)
+0.00%
AWI
ARMSTRONG WORLD INDUSTRIES
3.92%
6,372,929
$63.20
156.27% $161.96
$402,769,050
CBRE
CBRE GROUP INC - A
8.61%
19,916,923
$47.74
190.51% $138.69
$950,834,000
C
CITIGROUP INC COM NEW
15.25%
25,175,500
$66.92
5.72% $70.75
$1,684,744,000
+55.40% (+8,975,500)
+5.44%
EVA
ENVIVA PARTNERS LP
0.18%
627,189
$29.10
98.56% $0.42
$18,251,505
buy
+0.18%
KKR
KKR & CO INC
11.18%
49,700,000
$24.85
539.60% $158.94
$1,235,045,000
buy
+11.18%
LIND
LINDBLAD EXPEDITIONS HOLDING
0.20%
1,691,300
$13.25
3.24% $12.82
$22,409,000
buy
+0.20%
MS
MORGAN STANLEY
8.03%
16,838,658
$47.40
181.98% $133.66
$798,152,400
+4.18% (+675,000)
+0.32%
NWS
NEWS CORP-B
12.77%
28,626,334
$49.27
34.81% $32.12
$1,410,419,000
-46.32% (-24,700,000)
-11.02%
STX
SEAGATE TECHNOLOGY
11.45%
22,404,700
$56.47
79.49% $101.36
$1,265,194,000
+4.41% (+946,100)
+0.48%
SLM
SLM CORP
3.90%
37,605,408
$11.45
143.49% $27.88
$430,582,000
+408.18% (+30,205,408)
+3.13%
STRA
STRAYER EDUCATION INC
0.20%
171,209
$113.01
11.93% $99.52
$19,347,870
buy
+0.20%
TRN
TRINITY INDUSTRIES INC
6.64%
21,407,891
$34.26
10.54% $37.87
$733,435,000
UFI
UNIFI INC
0.27%
804,750
$31.70
82.33% $5.60
$25,511,010
buy
+0.27%
VRX
VALEANT PHARMACEUTICALS INTL
3.79%
18,033,149
$23.24
-
$419,090,000
+0.12% (+21,612)
+0.00%
17 of 17

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
KKR
KKR & COMPANY LP
49,700,000
-9.13%

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.