ValueAct Capital 13F holdings, Q3 2010
Holdings as of September 30, 2010 · filings on SEC EDGAR · latest filing →
ValueAct Capital disclosed 12 US equity positions worth $3.2bn in its Q3 2010 13F filing. The largest position was VALEANT PHARMACEUTICALS INTL at 21.0% of the reported book, followed by IT and SARA LEE CORP. Against the Q2 2010 filing, it opened 3 new positions, added to 5 and reduced 1 among the top 12 holdings.
What did ValueAct Capital own in Q3 2010? Top 12 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2010 |
|---|---|---|---|---|---|---|---|
| 1 | VALEANT PHARMACEUTICALS INTL | 21.0% | $675.3m | 26,959,901 | 78% | added | |
| 2 | IT GARTNER GROUP INC NEW-CL A | Technology | 15.4% | $494.3m | 16,790,013 | -19% | reduced |
| 3 | SARA LEE CORP | 14.6% | $469.0m | 34,918,822 | 0% | held | |
| 4 | VRSN VERISIGN INC | Technology | 11.7% | $375.6m | 11,832,069 | 4% | added |
| 5 | C R BARD INC | 10.8% | $345.8m | 4,246,844 | 44% | added | |
| 6 | WILLIS GROUP HOLDINGS PUBLIC | 8.3% | $266.8m | 8,656,910 | 12% | added | |
| 7 | SNA SNAP ON TOOLS CORP | Industrials | 6.7% | $215.1m | 4,625,395 | 27% | added |
| 8 | ALERE INC | 5.0% | $161.7m | 5,228,282 | – | new | |
| 9 | IMMUCOR INC | 4.7% | $149.5m | 7,540,665 | 0% | held | |
| 10 | OPLN KAR AUCTION SERVICES INC | Consumer Cyclical | 0.9% | $28.5m | 2,258,828 | 0% | held |
| 11 | POLYCOM INC | 0.6% | $17.7m | 650,000 | – | new | |
| 12 | ALERE INC PERP | 0.3% | $10.8m | 48,994 | – | 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.