ValueAct Capital 13F holdings, Q2 2010
Holdings as of June 30, 2010 · filings on SEC EDGAR · latest filing →
ValueAct Capital disclosed 10 US equity positions worth $2.9bn in its Q2 2010 13F filing. The largest position was VALEANT PHARMACEUTICALS INTL at 27.3% of the reported book, followed by SARA LEE CORP and IT. Against the Q1 2010 filing, it opened 2 new positions, added to 4 and reduced 1 among the top 10 holdings.
What did ValueAct Capital own in Q2 2010? Top 10 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2010 |
|---|---|---|---|---|---|---|---|
| 1 | VALEANT PHARMACEUTICALS INTL | 27.3% | $791.6m | 15,138,358 | -15% | reduced | |
| 2 | SARA LEE CORP | 17.0% | $492.4m | 34,918,822 | 0% | held | |
| 3 | IT GARTNER GROUP INC NEW-CL A | Technology | 16.7% | $483.4m | 20,790,013 | 0% | held |
| 4 | VRSN VERISIGN INC | Technology | 10.4% | $303.0m | 11,411,869 | 57% | added |
| 5 | WILLIS GROUP HOLDINGS LTD | 8.0% | $231.9m | 7,717,510 | – | new | |
| 6 | C R BARD INC | 7.9% | $228.1m | 2,942,644 | 9% | added | |
| 7 | SNA SNAP ON TOOLS CORP | Industrials | 5.2% | $149.5m | 3,653,638 | 109% | added |
| 8 | IMMUCOR INC | 5.0% | $143.7m | 7,540,665 | 54% | added | |
| 9 | NBTY INC | 1.7% | $49.8m | 1,464,700 | – | new | |
| 10 | OPLN KAR AUCTION SERVICES INC | Consumer Cyclical | 1.0% | $27.9m | 2,258,828 | 0% | held |
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.