Jeffrey Ubben's Portfolio

ValueAct Holdings 13F holdings

What is Jeffrey Ubben's portfolio?

ValueAct Holdings has disclosed a total of 24 security holdings in their (2020 Q1) SEC 13F filing(s) with portfolio value of $6,962,395,000.

What stocks does Jeffrey Ubben own?

In Jeffrey Ubben's portfolio as of 31 Mar 2020, the top 5 holdings are (STX) SEAGATE TECHNOLOGY (22.12%), (C) CITIGROUP INC COM NEW (16.35%), (KKR) KKR & CO INC (15.17%), (MS) MORGAN STANLEY (6.96%) and (LKQ) LKQ CORP (6.35%).

To see the historical data of ValueAct Holdings's portfolio holdings please click on the "2020 Q1" dropdown menu and select the date.

To see ValueAct Holdings's original 13F reports (2020 Q1), please click on the "important" button.

Portfolio value: $6,962M+
Period: 2020 Q1
Number of stock: 24
Update: 15 May 2020
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AES
AES CORP
0.85%
3,151,212
$13.60
4.12% $13.04
$42,856,200
AFI
ARMSTRONG FLOORING INC
0.03%
1,222,756
$1.43
75.53% $0.35
$1,749,000
BHC
BAUSCH HEALTH COS INC
3.99%
17,931,594
$15.50
48.58% $7.97
$277,940,000
BP
BP PLC-SPONS ADR
0.97%
1,968,120
$24.39
21.85% $29.72
$48,002,390
buy
+0.97%
CBRE
CBRE GROUP INC - A
5.54%
10,225,592
$37.71
259.14% $135.43
$385,607,000
C
CITIGROUP INC COM NEW
16.35%
27,025,500
$42.12
65.81% $69.84
$1,138,314,000
CMCSA
COMCAST CORP-CLASS A
0.16%
227,960
$34.38
26.44% $43.47
$7,837,515
buy
+0.16%
DAR
DARLING INGREDIENTS INC
0.73%
2,640,000
$19.17
109.34% $40.13
$50,609,000
+29.41% (+600,000)
+0.17%
EVA
ENVIVA PARTNERS LP
0.97%
2,527,175
$26.72
98.43% $0.42
$67,526,000
+20.10% (+422,914)
+0.16%
HE
HAWAIIAN ELECTRIC INDS
2.01%
2,207,734
$43.05
75.35% $10.61
$95,042,919
+59.66% (+824,979)
+0.75%
HDS
HD SUPPLY HOLDINGS INC
0.01%
25,000
$28.44
-
$711,000
buy
+0.01%
KKR
KKR & CO INC
15.17%
45,000,000
$23.47
575.88% $158.63
$1,056,150,000
-1.71% (-784,200)
-0.26%
LIND
LINDBLAD EXPEDITIONS HOLDING
0.29%
3,273,959
$4.17
208.15% $12.85
$13,652,450
+37.98% (+901,160)
+0.08%
LKQ
LKQ CORP
6.35%
21,547,746
$20.51
87.71% $38.50
$441,944,000
+30.33% (+5,015,028)
+1.48%
MS
MORGAN STANLEY
6.96%
14,250,000
$34.00
296.15% $134.69
$484,500,000
-5.00% (-750,000)
-0.37%
OUT
OUTFRONT MEDIA INC
0.66%
2,227,680
$13.48
41.91% $19.13
$30,029,350
+820.30% (+1,985,620)
+0.59%
STX
SEAGATE TECHNOLOGY
22.12%
31,554,360
$48.80
104.14% $99.62
$1,539,853,000
SLM
SLM CORP
3.34%
32,294,254
$7.19
277.33% $27.13
$232,196,000
-17.58% (-6,890,000)
-0.71%
AOS
SMITH (AO) CORP
1.14%
1,328,743
$37.81
94.23% $73.44
$50,239,930
buy
+1.14%
TSG
STARS GROUP INC/THE
4.00%
13,630,000
$20.42
-
$278,325,000
20 of 24

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ADS
ALLIANCE DATA SYSTEMS CORP
273,900
-0.53%
FDX
FEDEX CORP
590,000
-1.28%

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.