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 (2020 Q2) SEC 13F filing(s) with portfolio value of $8,735,816,000.

What stocks does Jeffrey Ubben own?

In Jeffrey Ubben's portfolio as of 30 Jun 2020, the top 5 holdings are (STX) SEAGATE TECHNOLOGY (17.49%), (KKR) KKR & CO INC (15.91%), (C) CITIGROUP INC COM NEW (15.81%), (NKLA) NIKOLA CORP (9.03%) and (MS) MORGAN STANLEY (7.88%).

To see the historical data of ValueAct Holdings's portfolio holdings please click on the "2020 Q2" dropdown menu and select the date.

To see ValueAct Holdings's original 13F reports (2020 Q2), please click on the "important" button.

Portfolio value: $8,735M+
Period: 2020 Q2
Number of stock: 21
Update: 14 Aug 2020
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
VRRM
VERRA MOBILITY CORP
0.69%
5,905,000
$10.28
129.96% $23.64
$60,703,000
1 of 21

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
CMCSA
COMCAST CORP-CLASS A
227,960
-0.13%
HDS
HD SUPPLY HOLDINGS INC
25,000
-0.01%
OUT
OUTFRONT MEDIA INC
2,227,680
-0.53%
TSG
STARS GROUP INC/THE
13,630,000
-3.19%

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.