ValueAct Capital 13F holdings, Q4 2010
Holdings as of December 31, 2010 · filings on SEC EDGAR · latest filing →
ValueAct Capital disclosed 12 US equity positions worth $3.8bn in its Q4 2010 13F filing. The largest position was VALEANT PHARMACEUTICALS INTL at 19.8% of the reported book, followed by SARA LEE CORP and IT. Against the Q3 2010 filing, it opened 3 new positions, added to 1 and reduced 3 among the top 12 holdings.
What did ValueAct Capital own in Q4 2010? Top 12 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2010 |
|---|---|---|---|---|---|---|---|
| 1 | VALEANT PHARMACEUTICALS INTL | 19.8% | $762.7m | 26,959,901 | – | new | |
| 2 | SARA LEE CORP | 15.9% | $611.4m | 34,918,822 | 0% | held | |
| 3 | IT GARTNER INC | Technology | 14.5% | $557.4m | 16,790,013 | 0% | held |
| 4 | C R BARD INC | 11.0% | $423.2m | 4,611,139 | 9% | added | |
| 5 | VRSN VERISIGN INC | Technology | 9.5% | $367.0m | 11,232,069 | -5% | reduced |
| 6 | WILLIS GROUP HOLDINGS PUBLIC | 7.8% | $299.8m | 8,656,910 | 0% | held | |
| 7 | SNA SNAP ON INC | Industrials | 6.0% | $232.1m | 4,101,780 | -11% | reduced |
| 8 | ALERE INC | 4.7% | $181.6m | 4,960,497 | -5% | reduced | |
| 9 | MCO MOODYS CORP | Financial Services | 4.2% | $162.2m | 6,113,200 | – | new |
| 10 | IMMUCOR INC | 3.9% | $149.5m | 7,540,665 | 0% | held | |
| 11 | NYT NEW YORK TIMES CO | Communication Services | 1.8% | $68.6m | 7,000,000 | – | new |
| 12 | OPLN KAR AUCTION SVCS INC | Consumer Cyclical | 0.8% | $31.2m | 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.