ValueAct Capital 13F holdings, Q4 2009
Holdings as of December 31, 2009 · filings on SEC EDGAR · latest filing →
ValueAct Capital disclosed 12 US equity positions worth $2.4bn in its Q4 2009 13F filing. The largest position was VALEANT PHARMACEUTICALS INTL at 23.7% of the reported book, followed by SARA LEE CORP and IT. Against the Q3 2009 filing, it opened 3 new positions, added to 4 and reduced 1 among the top 12 holdings.
What did ValueAct Capital own in Q4 2009? Top 12 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2009 |
|---|---|---|---|---|---|---|---|
| 1 | VALEANT PHARMACEUTICALS INTL | 23.7% | $565.1m | 17,775,903 | 0% | held | |
| 2 | SARA LEE CORP | 17.9% | $425.3m | 34,918,822 | 0% | held | |
| 3 | IT GARTNER GROUP INC NEW-CL A | Technology | 15.8% | $375.1m | 20,790,013 | 0% | held |
| 4 | C R BARD INC | 8.6% | $205.2m | 2,634,500 | 87% | added | |
| 5 | MDS INC | 7.4% | $176.8m | 23,107,700 | 0% | held | |
| 6 | BFH ALLIANCE DATA SYSTEM CORP | Financial Services | 7.0% | $166.9m | 2,583,900 | -23% | reduced |
| 7 | WILLIS GROUP HOLDINGS LTD | 6.6% | $158.0m | 5,990,410 | 4% | added | |
| 8 | IMMUCOR INC | 3.8% | $90.2m | 4,457,779 | 20% | added | |
| 9 | VRSN VERISIGN INC | Technology | 3.7% | $88.4m | 3,645,017 | 46% | added |
| 10 | SNA SNAP ON TOOLS CORP | Industrials | 2.1% | $49.9m | 1,180,609 | – | new |
| 11 | WARNER CHILCOTT LIMITED | 2.1% | $49.2m | 1,726,848 | – | new | |
| 12 | OPLN KAR AUCTION SERVICES INC | Consumer Cyclical | 1.3% | $31.1m | 2,258,828 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.