Jeffrey Ubben's Portfolio

ValueAct Holdings 13F holdings

What is Jeffrey Ubben's portfolio?

ValueAct Holdings has disclosed a total of 21 security holdings in their (2018 Q4) SEC 13F filing(s) with portfolio value of $8,029,129,000.

What stocks does Jeffrey Ubben own?

In Jeffrey Ubben's portfolio as of 31 Dec 2018, the top 5 holdings are (C) CITIGROUP INC COM NEW (20.44%), (STX) SEAGATE TECHNOLOGY (13.12%), (MS) MORGAN STANLEY (12.95%), (KKR) KKR & CO INC (12.40%) and (CBRE) CBRE GROUP INC - A (9.93%).

To see the historical data of ValueAct Holdings's portfolio holdings please click on the "2018 Q4" dropdown menu and select the date.

To see ValueAct Holdings's original 13F reports (2018 Q4), please click on the "important" button.

Portfolio value: $8,029M+
Period: 2018 Q4
Number of stock: 21
Update: 14 Feb 2019
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AES
AES CORP
0.28%
1,196,842
$14.46
9.48% $13.09
$17,306,595
+2.29% (+26,775)
+0.01%
ADS
ALLIANCE DATA SYSTEMS CORP
9.73%
5,207,646
$150.08
62.15% $56.80
$781,564,000
-14.39% (-875,000)
-1.64%
ARMK
ARAMARK
0.12%
229,230
$41.61
0.46% $41.80
$9,538,000
buy
+0.12%
ACA
ARCOSA INC
2.46%
5,351,972
$27.69
307.22% $112.76
$148,196,250
buy
+2.46%
AFI
ARMSTRONG FLOORING INC
0.68%
4,614,787
$11.84
97.04% $0.35
$54,639,000
AWI
ARMSTRONG WORLD INDUSTRIES
1.63%
2,244,910
$58.21
180.43% $163.24
$130,676,000
-57.03% (-2,980,000)
-2.16%
BHC
BAUSCH HEALTH COS INC
4.15%
13,254,364
$18.47
56.74% $7.99
$244,807,920
BE
BLOOM ENERGY CORP- A
0.06%
250,000
$17.96
44.12% $25.89
$4,491,000
buy
+0.06%
CBRE
CBRE GROUP INC - A
9.93%
19,921,376
$40.04
249.90% $140.10
$797,652,000
+0.02% (+4,453)
+0.00%
C
CITIGROUP INC COM NEW
20.44%
22,698,360
$52.06
36.55% $71.09
$1,181,676,960
+20.21% (+3,816,000)
+3.44%
DAR
DARLING INGREDIENTS INC
0.16%
180,328
$72.59
44.43% $40.34
$13,090,000
buy
+0.16%
EVA
ENVIVA PARTNERS LP
0.25%
723,650
$27.75
98.49% $0.42
$20,081,000
+4.57% (+31,621)
+0.01%
HE
HAWAIIAN ELECTRIC INDS
0.69%
1,062,642
$36.62
70.43% $10.83
$38,913,885
+25.90% (+218,573)
+0.14%
KKR
KKR & CO INC
12.40%
50,700,000
$19.63
708.76% $158.76
$995,241,000
+2.01% (+1,000,000)
+0.24%
LIND
LINDBLAD EXPEDITIONS HOLDING
0.39%
2,300,572
$13.46
4.01% $12.92
$30,966,000
+36.02% (+609,272)
+0.10%
MS
MORGAN STANLEY
12.95%
18,097,707
$39.65
238.26% $134.12
$717,573,780
+26.04% (+3,738,482)
+2.68%
STX
SEAGATE TECHNOLOGY
13.12%
27,295,160
$38.59
163.25% $101.59
$1,053,320,000
+3.40% (+898,595)
+0.43%
SLM
SLM CORP
4.06%
39,184,254
$8.31
236.94% $28.00
$325,621,000
STRA
STRATEGIC EDUCATION INC
0.57%
273,200
$113.42
12.11% $99.68
$30,986,550
+67.15% (+109,755)
+0.23%
TRN
TRINITY INDUSTRIES INC
5.62%
21,900,000
$20.59
85.48% $38.19
$450,921,000
+2.30% (+492,109)
+0.13%
20 of 21

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
XRAY
DENTSPLY SIRONA INC
1,815,000
-1.03%
SYMC
SYMANTEC CORP
390,000
-0.13%

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.