Jeffrey Ubben's Portfolio

ValueAct Holdings 13F holdings

What is Jeffrey Ubben's portfolio?

ValueAct Holdings has disclosed a total of 23 security holdings in their (2019 Q2) SEC 13F filing(s) with portfolio value of $9,578,139,000.

What stocks does Jeffrey Ubben own?

In Jeffrey Ubben's portfolio as of 30 Jun 2019, the top 5 holdings are (C) CITIGROUP INC COM NEW (23.05%), (STX) SEAGATE TECHNOLOGY (15.52%), (KKR) KKR & CO INC (13.38%), (MS) MORGAN STANLEY (12.00%) and (CBRE) CBRE GROUP INC - A (7.08%).

To see the historical data of ValueAct Holdings's portfolio holdings please click on the "2019 Q2" dropdown menu and select the date.

To see ValueAct Holdings's original 13F reports (2019 Q2), please click on the "important" button.

Portfolio value: $9,578M+
Period: 2019 Q2
Number of stock: 23
Update: 14 Aug 2019
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AES
AES CORP
0.73%
4,146,500
$16.76
21.78% $13.11
$69,495,000
+165.04% (+2,582,000)
+0.45%
ADS
ALLIANCE DATA SYSTEMS CORP
5.42%
2,057,743
$140.13
59.47% $56.80
$288,351,359
-28.80% (-832,499)
-2.19%
ACA
ARCOSA INC
1.67%
4,240,963
$37.63
196.97% $111.75
$159,587,000
-26.13% (-1,500,000)
-0.59%
AFI
ARMSTRONG FLOORING INC
0.13%
1,222,756
$9.85
96.45% $0.35
$12,044,000
-73.50% (-3,392,031)
-0.35%
BHC
BAUSCH HEALTH COS INC
4.72%
9,683,060
$25.22
68.36% $7.98
$244,206,900
-0.56% (-54,839)
-0.03%
BKNG
BOOKING HOLDINGS INC
0.69%
35,000
$1,874.71
176.47% $5,183.06
$65,615,000
buy
+0.69%
CBRE
CBRE GROUP INC - A
7.08%
13,225,592
$51.30
171.91% $139.49
$678,473,000
+0.03% (+4,216)
+0.00%
C
CITIGROUP INC COM NEW
23.05%
16,550,887
$70.03
0.94% $70.69
$1,159,058,775
DAR
DARLING INGREDIENTS INC
0.36%
1,727,528
$19.89
103.87% $40.55
$34,361,000
+51.20% (+585,000)
+0.12%
EIX
EDISON INTERNATIONAL
0.49%
700,000
$67.41
28.33% $86.51
$47,187,000
buy
+0.49%
EVA
ENVIVA PARTNERS LP
0.54%
843,673
$31.42
98.66% $0.42
$26,508,270
HE
HAWAIIAN ELECTRIC INDS
0.53%
1,175,747
$43.55
75.13% $10.83
$51,204,000
-17.53% (-250,000)
-0.11%
KKR
KKR & CO INC
13.38%
50,700,000
$25.27
530.04% $159.21
$1,281,189,000
LIND
LINDBLAD EXPEDITIONS HOLDING
0.56%
2,997,236
$17.95
28.08% $12.91
$53,800,645
+4.20% (+120,859)
+0.02%
MS
MORGAN STANLEY
12.00%
26,228,561
$43.81
206.05% $134.08
$1,149,073,000
PSN
PARSONS CORP
0.69%
1,805,000
$36.86
165.52% $97.87
$66,532,000
buy
+0.69%
STX
SEAGATE TECHNOLOGY
15.52%
30,923,272
$47.12
115.17% $101.39
$1,457,104,180
+6.89% (+1,993,516)
+1.00%
SLM
SLM CORP
3.98%
39,184,254
$9.72
189.09% $28.10
$380,871,000
TSG
STARS GROUP INC/THE
2.43%
13,630,000
$17.07
-
$232,664,000
buy
+2.43%
STRA
STRATEGIC EDUCATION INC
0.43%
225,583
$178.00
44.03% $99.62
$40,153,650
-46.41% (-195,389)
-0.38%
20 of 23

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
AWI
ARMSTRONG WORLD INDUSTRIES
63,910
-0.05%
PCG
P G & E CORP
1,000,000
-0.19%

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.