Jeffrey Ubben's Portfolio

ValueAct Holdings 13F holdings

What is Jeffrey Ubben's portfolio?

ValueAct Holdings has disclosed a total of 19 security holdings in their (2018 Q3) SEC 13F filing(s) with portfolio value of $10,166,188,000.

What stocks does Jeffrey Ubben own?

In Jeffrey Ubben's portfolio as of 30 Sep 2018, the top 5 holdings are (C) CITIGROUP INC COM NEW (18.51%), (ADS) ALLIANCE DATA SYSTEMS CORP (14.13%), (KKR) KKR & CO INC (13.33%), (STX) SEAGATE TECHNOLOGY (12.29%) and (MS) MORGAN STANLEY (9.53%).

To see the historical data of ValueAct Holdings's portfolio holdings please click on the "2018 Q3" dropdown menu and select the date.

To see ValueAct Holdings's original 13F reports (2018 Q3), please click on the "important" button.

Portfolio value: $10B+
Period: 2018 Q3
Number of stock: 19
Update: 14 Nov 2018
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AES
AES CORP
0.21%
1,529,500
$14.00
6.00% $13.16
$21,413,000
ADS
ALLIANCE DATA SYSTEMS CORP
14.13%
5,200,662
$236.16
75.95% $56.80
$1,228,188,690
AFI
ARMSTRONG FLOORING INC
0.82%
4,614,787
$18.10
98.07% $0.35
$83,528,000
AWI
ARMSTRONG WORLD INDUSTRIES
3.58%
5,224,910
$69.60
132.70% $161.96
$363,654,000
-23.75% (-1,627,702)
-1.11%
BHC
BAUSCH HEALTH COS INC
4.55%
15,147,845
$25.67
69.03% $7.95
$388,845,240
buy
+4.55%
CBRE
CBRE GROUP INC - A
8.64%
19,916,923
$44.10
214.49% $138.69
$878,336,000
C
CITIGROUP INC COM NEW
18.51%
26,225,500
$71.74
1.38% $70.75
$1,881,417,000
+4.17% (+1,050,000)
+0.74%
XRAY
DENTSPLY SIRONA INC
0.82%
1,815,000
$37.74
48.28% $19.52
$68,498,100
buy
+0.82%
EVA
ENVIVA PARTNERS LP
0.22%
692,029
$31.80
98.68% $0.42
$22,007,000
+0.96% (+6,576)
+0.00%
HE
HAWAIIAN ELECTRIC INDS
0.42%
1,197,261
$35.59
69.15% $10.98
$42,611,000
buy
+0.42%
KKR
KKR & CO INC
13.33%
40,257,000
$27.27
482.84% $158.94
$1,097,808,390
LIND
LINDBLAD EXPEDITIONS HOLDING
0.25%
1,691,300
$14.87
13.79% $12.82
$25,150,000
MS
MORGAN STANLEY
9.53%
20,810,470
$46.57
187.01% $133.66
$969,144,000
+11.23% (+2,100,850)
+0.96%
STX
SEAGATE TECHNOLOGY
12.29%
20,985,269
$47.35
114.07% $101.36
$993,652,215
+17.82% (+3,173,532)
+1.86%
SLM
SLM CORP
4.30%
39,184,254
$11.15
150.04% $27.88
$436,904,000
+4.20% (+1,578,846)
+0.17%
STRA
STRATEGIC EDUCATION INC
0.33%
242,141
$137.03
27.37% $99.52
$33,181,000
buy
+0.33%
SYMC
SYMANTEC CORP
0.10%
390,000
$21.28
-
$8,299,200
buy
+0.10%
TRN
TRINITY INDUSTRIES INC
7.72%
21,407,891
$36.64
3.36% $37.87
$784,385,000
UFI
UNIFI INC
0.26%
925,000
$28.33
80.23% $5.60
$26,205,000
19 of 19

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
STRA
STRAYER EDUCATION INC
171,209
-0.22%
VRX
VALEANT PHARMACEUTICALS INTL
18,033,149
-4.12%
NWS
NEWS CORP-B
28,626,334
-13.87%

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.