Jeffrey Ubben's Portfolio

ValueAct Holdings 13F holdings

What is Jeffrey Ubben's portfolio?

ValueAct Holdings has disclosed a total of 20 security holdings in their (2019 Q1) SEC 13F filing(s) with portfolio value of $9,096,452,000.

What stocks does Jeffrey Ubben own?

In Jeffrey Ubben's portfolio as of 31 Mar 2019, the top 5 holdings are (C) CITIGROUP INC COM NEW (21.56%), (STX) SEAGATE TECHNOLOGY (15.54%), (KKR) KKR & CO INC (13.09%), (MS) MORGAN STANLEY (12.17%) and (ADS) ALLIANCE DATA SYSTEMS CORP (10.02%).

To see the historical data of ValueAct Holdings's portfolio holdings please click on the "2019 Q1" dropdown menu and select the date.

To see ValueAct Holdings's original 13F reports (2019 Q1), please click on the "important" button.

Portfolio value: $9,096M+
Period: 2019 Q1
Number of stock: 20
Update: 15 May 2019
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AES
AES CORP
0.31%
1,032,569
$18.08
27.27% $13.15
$18,668,759
ADS
ALLIANCE DATA SYSTEMS CORP
10.02%
5,207,646
$174.98
67.54% $56.80
$911,234,000
ACA
ARCOSA INC
1.93%
5,740,963
$30.55
266.48% $111.96
$175,386,000
-19.55% (-1,395,000)
-0.47%
AFI
ARMSTRONG FLOORING INC
0.69%
2,976,537
$13.60
97.43% $0.35
$40,480,845
AWI
ARMSTRONG WORLD INDUSTRIES
0.06%
63,910
$79.42
104.47% $162.40
$5,076,000
-97.15% (-2,181,000)
-1.90%
BHC
BAUSCH HEALTH COS INC
4.90%
18,033,149
$24.70
67.69% $7.98
$445,419,000
CBRE
CBRE GROUP INC - A
7.19%
8,329,466
$49.45
181.46% $139.18
$411,892,110
-33.63% (-4,221,000)
-3.64%
C
CITIGROUP INC COM NEW
21.56%
31,525,500
$62.22
13.98% $70.92
$1,961,517,000
DAR
DARLING INGREDIENTS INC
0.27%
1,142,528
$21.65
84.16% $39.87
$24,736,000
+533.58% (+962,200)
+0.23%
EVA
ENVIVA PARTNERS LP
0.59%
1,017,370
$32.25
98.70% $0.42
$32,810,250
+128.60% (+572,325)
+0.33%
HE
HAWAIIAN ELECTRIC INDS
0.64%
1,425,747
$40.77
73.26% $10.90
$58,128,000
-5.41% (-81,548)
-0.04%
KKR
KKR & CO INC
13.09%
50,700,000
$23.49
577.18% $159.07
$1,190,943,000
LIND
LINDBLAD EXPEDITIONS HOLDING
0.48%
1,734,498
$15.25
15.67% $12.86
$26,451,000
+25.66% (+354,155)
+0.10%
MS
MORGAN STANLEY
12.17%
26,228,561
$42.20
217.06% $133.80
$1,106,845,000
PCG
P G & E CORP
0.20%
1,000,000
$17.80
18.88% $21.16
$17,800,000
buy
+0.20%
STX
SEAGATE TECHNOLOGY
15.54%
17,269,293
$47.89
111.88% $101.47
$827,026,200
+8.15% (+1,301,625)
+1.17%
SLM
SLM CORP
4.27%
39,184,254
$9.91
181.94% $27.94
$388,316,000
STRA
STRATEGIC EDUCATION INC
0.63%
436,241
$131.31
24.28% $99.43
$57,283,000
+7.78% (+31,500)
+0.05%
TRN
TRINITY INDUSTRIES INC
5.23%
12,483,000
$21.73
74.92% $38.01
$271,255,590
UFI
UNIFI INC
0.24%
1,130,902
$19.35
70.80% $5.65
$21,883,000
+0.29% (+3,223)
+0.00%
20 of 20

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ARMK
ARAMARK
229,230
-0.10%
BE
BLOOM ENERGY CORP- A
250,000
-0.05%

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.