ValueAct Capital 13F holdings, Q1 2010
Holdings as of March 31, 2010 · filings on SEC EDGAR · latest filing →
ValueAct Capital disclosed 13 US equity positions worth $2.7bn in its Q1 2010 13F filing. The largest position was VALEANT PHARMACEUTICALS INTL at 28.5% of the reported book, followed by SARA LEE CORP and IT. Against the Q4 2009 filing, it opened 1 new position, added to 4 and reduced 3 among the top 13 holdings.
What did ValueAct Capital own in Q1 2010? Top 13 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2009 |
|---|---|---|---|---|---|---|---|
| 1 | VALEANT PHARMACEUTICALS INTL | 28.5% | $762.8m | 17,775,903 | 0% | held | |
| 2 | SARA LEE CORP | 18.2% | $486.4m | 34,918,822 | 0% | held | |
| 3 | IT GARTNER GROUP INC NEW-CL A | Technology | 17.3% | $462.4m | 20,790,013 | 0% | held |
| 4 | C R BARD INC | 8.7% | $233.9m | 2,700,700 | 3% | added | |
| 5 | VRSN VERISIGN INC | Technology | 7.0% | $188.6m | 7,250,000 | 99% | added |
| 6 | WILLIS GROUP HOLDINGS LTD | 7.0% | $187.4m | 5,990,410 | 0% | held | |
| 7 | IMMUCOR INC | 4.1% | $109.3m | 4,882,779 | 10% | added | |
| 8 | MDS INC | 2.9% | $78.9m | 9,733,700 | -58% | reduced | |
| 9 | SNA SNAP ON TOOLS CORP | Industrials | 2.8% | $75.8m | 1,749,009 | 48% | added |
| 10 | OPLN KAR AUCTION SERVICES INC | Consumer Cyclical | 1.3% | $34.0m | 2,258,828 | 0% | held |
| 11 | BFH ALLIANCE DATA SYSTEM CORP | Financial Services | 1.2% | $32.0m | 500,000 | -81% | reduced |
| 12 | MYGN MYRIAD GENETICS INC | Healthcare | 0.6% | $15.0m | 622,000 | – | new |
| 13 | WARNER CHILCOTT PLC | 0.4% | $10.2m | 400,000 | -77% | reduced |
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.