ValueAct Capital 13F holdings, Q2 2016
Holdings as of June 30, 2016 · filings on SEC EDGAR · latest filing →
ValueAct Capital disclosed 14 US equity positions worth $11.0bn in its Q2 2016 13F filing. The largest position was MSFT at 26.3% of the reported book, followed by BKR and TWENTY-FIRST CENTURY FOX INC. Against the Q1 2016 filing, it opened 4 new positions, added to 3 and reduced 1 among the top 14 holdings.
What did ValueAct Capital own in Q2 2016? Top 14 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2016 |
|---|---|---|---|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | Technology | 26.3% | $2.9bn | 56,624,678 | 0% | held |
| 2 | BKR BAKER HUGHES INC | Energy | 15.9% | $1.8bn | 38,886,200 | 67% | added |
| 3 | TWENTY-FIRST CENTURY FOX INC | 11.7% | $1.3bn | 47,326,334 | 0% | held | |
| 4 | WTW WILLIS TOWERS WATSON PLC | Financial Services | 9.1% | $1.0bn | 8,108,015 | 6% | added |
| 5 | MS MORGAN STANLEY | Financial Services | 9.0% | $987.2m | 38,000,000 | – | new |
| 6 | CBRE CBRE GROUP INC | Real Estate | 7.9% | $872.1m | 32,935,794 | 0% | held |
| 7 | BFH ALLIANCE DATA SYSTEMS CORP | Financial Services | 5.8% | $644.2m | 3,287,910 | 508% | added |
| 8 | ALSN ALLISON TRANSMISSION HOLDING | Consumer Cyclical | 4.9% | $539.9m | 19,125,204 | 0% | held |
| 9 | AWI ARMSTRONG WORLD INDUSTRIES | Industrials | 3.3% | $360.2m | 9,200,000 | 0% | held |
| 10 | VALEANT PHARMACEUTICALS INTE | 2.7% | $302.0m | 14,994,261 | 0% | held | |
| 11 | TRN TRINITY INDUSTRIES INC | Industrials | 1.0% | $111.4m | 6,000,000 | – | new |
| 12 | MSCI MSCI INC | Financial Services | 0.9% | $100.3m | 1,300,900 | -68% | reduced |
| 13 | ARMSTRONG FLOORING INC | 0.7% | $78.0m | 4,600,000 | – | new | |
| 14 | STX SEAGATE TECHNOLOGY PLC | Technology | 0.7% | $73.1m | 3,000,000 | – | 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.