Jeffrey Ubben's Portfolio

ValueAct Holdings 13F holdings

What is Jeffrey Ubben's portfolio?

ValueAct Holdings has disclosed a total of 11 security holdings in their (2020 Q4) SEC 13F filing(s) with portfolio value of $8,621,482,000.

What stocks does Jeffrey Ubben own?

In Jeffrey Ubben's portfolio as of 31 Dec 2020, the top 5 holdings are (STX) SEAGATE TECHNOLOGY (21.74%), (C) CITIGROUP INC COM NEW (19.33%), (KKR) KKR & CO INC (17.87%), (LKQ) LKQ CORP (8.81%) and (TRN) TRINITY INDUSTRIES INC (8.27%).

To see the historical data of ValueAct Holdings's portfolio holdings please click on the "2020 Q4" dropdown menu and select the date.

To see ValueAct Holdings's original 13F reports (2020 Q4), please click on the "important" button.

Portfolio value: $8,621M+
Period: 2020 Q4
Number of stock: 11
Update: 16 Feb 2021
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
BHC
BAUSCH HEALTH COS INC
4.33%
17,941,603
$20.80
61.68% $7.97
$373,185,000
+0.06% (+10,009)
+0.00%
CBRE
CBRE GROUP INC - A
7.44%
10,229,820
$62.72
115.93% $135.43
$641,614,000
CDW
CDW CORP/DE
0.56%
368,116
$131.79
35.79% $178.96
$48,514,000
+53.63% (+128,503)
+0.20%
C
CITIGROUP INC COM NEW
19.33%
27,025,500
$61.66
13.27% $69.84
$1,666,392,000
FISV
FISERV INC
0.43%
328,281
$113.86
0.33% $114.23
$37,378,000
buy
+0.43%
KKR
KKR & CO INC
17.87%
38,050,000
$40.49
291.78% $158.63
$1,540,645,000
-15.44% (-6,950,000)
-3.26%
LKQ
LKQ CORP
8.81%
21,547,746
$35.24
9.25% $38.50
$759,343,000
MS
MORGAN STANLEY
6.58%
8,283,722
$68.53
96.54% $134.69
$567,683,000
-27.97% (-3,216,278)
-2.56%
STX
SEAGATE TECHNOLOGY
21.74%
30,146,673
$62.16
60.26% $99.62
$1,873,917,000
-4.46% (-1,407,687)
-1.01%
SLM
SLM CORP
4.64%
32,294,254
$12.39
118.97% $27.13
$400,126,000
TRN
TRINITY INDUSTRIES INC
8.27%
27,005,855
$26.39
42.29% $37.55
$712,685,000
11 of 11

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
AFI
ARMSTRONG FLOORING INC
1,222,756
-0.05%
AOS
SMITH (AO) CORP
2,092,510
-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.