Jeffrey Ubben's Portfolio

ValueAct Holdings 13F holdings

What is Jeffrey Ubben's portfolio?

ValueAct Holdings has disclosed a total of 22 security holdings in their (2019 Q3) SEC 13F filing(s) with portfolio value of $9,269,466,000.

What stocks does Jeffrey Ubben own?

In Jeffrey Ubben's portfolio as of 30 Sep 2019, the top 5 holdings are (C) CITIGROUP INC COM NEW (20.89%), (STX) SEAGATE TECHNOLOGY (18.31%), (KKR) KKR & CO INC (13.93%), (MS) MORGAN STANLEY (10.24%) and (CBRE) CBRE GROUP INC - A (5.85%).

To see the historical data of ValueAct Holdings's portfolio holdings please click on the "2019 Q3" dropdown menu and select the date.

To see ValueAct Holdings's original 13F reports (2019 Q3), please click on the "important" button.

Portfolio value: $9,269M+
Period: 2019 Q3
Number of stock: 22
Update: 14 Nov 2019
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AES
AES CORP
0.77%
4,346,500
$16.34
19.09% $13.22
$71,022,000
+4.82% (+200,000)
+0.04%
ADS
ALLIANCE DATA SYSTEMS CORP
5.13%
3,707,646
$128.13
55.67% $56.80
$475,061,000
ACA
ARCOSA INC
0.58%
1,474,742
$34.21
228.33% $112.32
$50,450,730
-62.81% (-2,490,557)
-0.98%
AFI
ARMSTRONG FLOORING INC
0.08%
1,222,756
$6.39
94.52% $0.35
$7,813,000
BHC
BAUSCH HEALTH COS INC
4.23%
17,931,594
$21.85
63.39% $8.00
$391,805,000
CBRE
CBRE GROUP INC - A
5.85%
9,407,544
$53.01
163.61% $139.74
$498,694,280
-22.68% (-2,760,000)
-1.72%
C
CITIGROUP INC COM NEW
20.89%
28,025,500
$69.08
2.03% $70.48
$1,936,002,000
-11.10% (-3,500,000)
-2.61%
DAR
DARLING INGREDIENTS INC
0.46%
2,240,000
$19.13
111.29% $40.42
$42,851,000
+29.67% (+512,472)
+0.11%
EVA
ENVIVA PARTNERS LP
0.73%
1,904,356
$31.95
98.69% $0.42
$60,844,055
+27.20% (+407,250)
+0.16%
HE
HAWAIIAN ELECTRIC INDS
0.80%
1,620,747
$45.61
76.36% $10.78
$73,922,000
+37.85% (+445,000)
+0.22%
KKR
KKR & CO INC
13.93%
48,100,000
$26.85
491.55% $158.83
$1,291,485,000
-5.13% (-2,600,000)
-0.75%
LIND
LINDBLAD EXPEDITIONS HOLDING
0.52%
2,545,567
$16.76
23.15% $12.88
$42,663,930
-5.05% (-135,377)
-0.03%
LKQ
LKQ CORP
5.44%
16,032,718
$31.45
26.26% $39.71
$504,229,000
buy
+5.44%
MS
MORGAN STANLEY
10.24%
22,250,000
$42.67
217.67% $135.55
$949,408,000
-15.17% (-3,978,561)
-1.83%
PCG
P G & E CORP
0.16%
1,444,800
$10.00
112.80% $21.28
$14,448,000
buy
+0.16%
PSN
PARSONS CORP
0.11%
260,750
$32.98
196.42% $97.76
$8,599,500
-83.49% (-1,318,625)
-0.54%
STX
SEAGATE TECHNOLOGY
18.31%
31,554,360
$53.79
89.25% $101.80
$1,697,309,000
SLM
SLM CORP
3.73%
33,698,458
$8.83
216.15% $27.90
$297,388,860
TSG
STARS GROUP INC/THE
2.20%
13,630,000
$14.98
-
$204,177,000
STRA
STRATEGIC EDUCATION INC
0.73%
500,765
$135.88
26.63% $99.70
$68,044,000
+114.22% (+267,000)
+0.39%
20 of 22

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
BKNG
BOOKING HOLDINGS INC
35,000
-0.71%
EIX
EDISON INTERNATIONAL
700,000
-0.51%
XPO
XPO LOGISTICS INC
950,000
-0.62%

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.