Jeffrey Ubben's Portfolio

ValueAct Holdings 13F holdings

What is Jeffrey Ubben's 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.

What stocks does Jeffrey Ubben own?

In Jeffrey Ubben's portfolio as of 30 Sep 2020, the top 5 holdings are (STX) SEAGATE TECHNOLOGY (21.87%), (KKR) KKR & CO INC (21.74%), (C) CITIGROUP INC COM NEW (16.39%), (LKQ) LKQ CORP (8.41%) and (MS) MORGAN STANLEY (7.82%).

To see the historical data of ValueAct Holdings's portfolio holdings please click on the "2020 Q3" dropdown menu and select the date.

To see ValueAct Holdings's original 13F reports (2020 Q3), please click on the "important" button.

Portfolio value: $7,108M+
Period: 2020 Q3
Number of stock: 12
Update: 16 Nov 2020
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AFI
ARMSTRONG FLOORING INC
0.06%
1,222,756
$3.45
89.86% $0.35
$4,219,000
BHC
BAUSCH HEALTH COS INC
3.92%
17,931,594
$15.54
48.71% $7.97
$278,657,000
CBRE
CBRE GROUP INC - A
6.76%
10,229,820
$46.97
188.33% $135.43
$480,495,000
CDW
CDW CORP/DE
0.40%
239,613
$119.53
49.72% $178.96
$28,641,000
buy
+0.40%
C
CITIGROUP INC COM NEW
16.39%
27,025,500
$43.11
62.00% $69.84
$1,165,069,000
KKR
KKR & CO INC
21.74%
45,000,000
$34.34
361.94% $158.63
$1,545,300,000
LKQ
LKQ CORP
8.41%
21,547,746
$27.73
38.84% $38.50
$597,519,000
MS
MORGAN STANLEY
7.82%
11,500,000
$48.35
178.57% $134.69
$556,025,000
-19.30% (-2,750,000)
-1.87%
STX
SEAGATE TECHNOLOGY
21.87%
31,554,360
$49.27
102.19% $99.62
$1,554,683,000
SLM
SLM CORP
3.68%
32,294,254
$8.09
235.35% $27.13
$261,261,000
AOS
SMITH (AO) CORP
1.55%
2,092,510
$52.80
39.09% $73.44
$110,485,000
TRN
TRINITY INDUSTRIES INC
7.41%
27,005,855
$19.50
92.56% $37.55
$526,614,000
12 of 12

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
STRA
STRATEGIC EDUCATION INC
591,375
-1.28%
UFI
UNIFI INC
1,417,054
-0.26%
BP
BP PLC-SPONS ADR
2,572,000
-0.84%
DAR
DARLING INGREDIENTS INC
2,640,000
-0.91%
HE
HAWAIIAN ELECTRIC INDS
3,246,668
-1.65%
EVA
ENVIVA PARTNERS LP
4,834,867
-2.45%
LIND
LINDBLAD EXPEDITIONS HOLDING
4,923,247
-0.53%
AES
AES CORP
5,346,500
-1.09%
VRRM
VERRA MOBILITY CORP
5,905,000
-0.85%
NKLA
NIKOLA CORP
11,675,437
-11.09%

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.