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
AES
AES CORP
0.89%
3,234,632
$14.49
10.01% $13.04
$46,869,955
+23.01% (+605,000)
+0.17%
AFI
ARMSTRONG FLOORING INC
0.04%
1,222,756
$2.99
88.29% $0.35
$3,656,000
BHC
BAUSCH HEALTH COS INC
3.75%
17,931,594
$18.29
56.42% $7.97
$327,969,000
BP
BP PLC-SPONS ADR
0.69%
1,517,480
$23.32
27.44% $29.72
$35,387,610
-7.22% (-118,000)
-0.05%
CBRE
CBRE GROUP INC - A
5.30%
10,229,820
$45.22
199.49% $135.43
$462,592,000
+0.04% (+4,228)
+0.00%
C
CITIGROUP INC COM NEW
15.81%
27,025,500
$51.10
36.67% $69.84
$1,381,003,000
DAR
DARLING INGREDIENTS INC
0.74%
1,517,999
$24.62
63.00% $40.13
$37,373,275
EVA
ENVIVA PARTNERS LP
1.99%
4,834,867
$36.04
98.83% $0.42
$174,249,000
+91.32% (+2,307,692)
+0.95%
HE
HAWAIIAN ELECTRIC INDS
1.34%
3,246,668
$36.06
70.58% $10.61
$117,075,000
KKR
KKR & CO INC
15.91%
25,200,000
$30.88
413.70% $158.63
$778,176,000
LIND
LINDBLAD EXPEDITIONS HOLDING
0.44%
4,923,247
$7.72
66.45% $12.85
$38,007,000
LKQ
LKQ CORP
6.46%
21,547,746
$26.20
46.95% $38.50
$564,551,000
MS
MORGAN STANLEY
7.88%
7,766,249
$48.30
178.86% $134.69
$375,109,874
NKLA
NIKOLA CORP
9.03%
11,675,437
$67.53
97.01% $2.02
$788,442,000
buy
+9.03%
STX
SEAGATE TECHNOLOGY
17.49%
31,554,360
$48.41
105.78% $99.62
$1,527,547,000
SLM
SLM CORP
2.60%
17,115,954
$7.03
285.92% $27.13
$120,325,370
AOS
SMITH (AO) CORP
1.13%
2,092,510
$47.12
55.86% $73.44
$98,599,000
STRA
STRATEGIC EDUCATION INC
1.04%
591,375
$153.65
35.31% $99.40
$90,865,000
-9.02% (-58,625)
-0.10%
TRN
TRINITY INDUSTRIES INC
6.58%
13,908,015
$21.29
76.37% $37.55
$296,101,825
UFI
UNIFI INC
0.21%
1,417,054
$12.88
56.91% $5.55
$18,252,000
20 of 21

Completely sold out

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

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.