Jeffrey Ubben
ValueAct Holdings
ValueAct Holdings 13F holdings
Jeffrey Ubben's Portfolio
- Portfolio value:
- $7.11B~
- # of securities:
- 12 (-9)
- Reported for:
- 30 Sep 2020 (Q3)
- Latest filing date:
- 16 Nov 2020
What was Jeffrey Ubben's 2020 Q3 portfolio?
ValueAct Holdings has disclosed a total of 12 security holdings in their (2020 Q3) SEC 13F filing(s) with portfolio value of $7,108,968,000.
ValueAct Holdings's portfolio holdings are tracked quarterly based on SEC 13F filings. Snapshots for each reporting period document the full list of disclosed positions and their portfolio allocations.
Jeffrey Ubben's original 13F reports (2020 Q3) are the official SEC institutional disclosure documents covering all reported equity positions.
12 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
SEAGATE TECHNOLOGY ULC
|
21.87%
|
$49.27
|
+1,510.07%($793.28)
|
2016 Q2
|
~4.50 years
|
|
||||
|
|
KKR & Co Inc
|
21.74%
|
$34.34
|
+213.37%($107.61)
|
2017 Q2
|
~3.50 years
|
|
||||
|
|
Citigroup Inc
|
16.39%
|
$43.11
|
+205.38%($131.65)
|
2017 Q4
|
~3.00 years
|
|
||||
|
|
LKQ Corp
|
8.41%
|
$27.73
|
-7.72%($25.59)
|
2019 Q3
|
~1.25 years
|
|
||||
|
|
Morgan Stanley
|
7.82%
|
$48.35
|
+341.44%($213.44)
|
2016 Q2
|
~4.50 years
|
-19.30% (-2.75M)
|
||||
|
|
Trinity Industries Inc
|
7.41%
|
$19.50
|
+51.85%($29.61)
|
2016 Q2
|
~4.50 years
|
|
||||
|
|
CBRE Group Inc, CL-A
|
6.76%
|
$46.97
|
+221.35%($150.94)
|
2013 Q2*
|
> 7 years
|
|
||||
|
|
Bausch Health Companies Inc
|
3.92%
|
$15.54
|
-57.95%($6.54)
|
2018 Q3
|
~2.25 years
|
|
||||
|
|
SLM Corp
|
3.68%
|
$8.09
|
+226.45%($26.41)
|
2018 Q1
|
~2.75 years
|
|
||||
|
|
Smith AO Corp
|
1.55%
|
$52.80
|
+17.84%($62.22)
|
2020 Q1
|
~0.75 years
|
|
||||
Completely sold out
10 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
NIKOLA CORP
|
2020 Q2
|
~0.25 years
|
|||
|
|
Enviva Partners LP
|
2018 Q2
|
~2.25 years
|
|||
|
|
Hawaiian Electric Industries Inc
|
2018 Q3
|
~2.00 years
|
|||
|
|
Strategic Education Inc
|
2018 Q2
|
~2.25 years
|
|||
|
|
The AES Corp
|
2018 Q2
|
~2.25 years
|
|||
|
|
Darling Ingredients Inc
|
2018 Q4
|
~1.75 years
|
|||
|
|
Verra Mobility Corp
|
2019 Q4
|
~0.75 years
|
|||
|
|
BP PLC-SPONS ADR
|
2020 Q1
|
~0.50 years
|
|||
|
|
Lindblad Expeditions Holdings Inc
|
2018 Q2
|
~2.25 years
|
|||
|
|
Unifi Inc
|
2018 Q2
|
~2.25 years
|
|||
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".
* % of portfolio: the total can exceed 100%, e.g. when there are also options positions, which can be short.