ValueAct Capital 13F holdings, Q3 2016
Holdings as of September 30, 2016 · filings on SEC EDGAR · latest filing →
ValueAct Capital disclosed 13 US equity positions worth $11.5bn in its Q3 2016 13F filing. The largest position was MSFT at 19.4% of the reported book, followed by BKR and MS. Against the Q2 2016 filing, it opened 0 new positions, added to 6 and reduced 2 among the top 13 holdings.
What did ValueAct Capital own in Q3 2016? Top 13 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2016 |
|---|---|---|---|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | Technology | 19.4% | $2.2bn | 38,624,678 | -32% | reduced |
| 2 | BKR BAKER HUGHES INC | Energy | 13.1% | $1.5bn | 29,886,200 | -23% | reduced |
| 3 | MS MORGAN STANLEY | Financial Services | 11.7% | $1.3bn | 41,900,000 | 10% | added |
| 4 | TWENTY-FIRST CENTURY FOX INC | 10.8% | $1.2bn | 50,326,334 | 6% | added | |
| 5 | WTW WILLIS TOWERS WATSON PUB LTD | Financial Services | 9.4% | $1.1bn | 8,108,015 | 0% | held |
| 6 | BFH ALLIANCE DATA SYSTEMS CORP | Financial Services | 9.3% | $1.1bn | 5,000,000 | 52% | added |
| 7 | CBRE CBRE GROUP INC | Real Estate | 8.4% | $968.7m | 34,620,054 | 5% | added |
| 8 | ALSN ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 4.8% | $548.5m | 19,125,204 | 0% | held |
| 9 | AWI ARMSTRONG WORLD INDS INC NEW | Industrials | 3.3% | $380.1m | 9,200,000 | 0% | held |
| 10 | VALEANT PHARMACEUTICALS INTE | 3.2% | $368.1m | 14,994,261 | 0% | held | |
| 11 | STX SEAGATE TECHNOLOGY PLC | Technology | 3.2% | $367.7m | 9,539,490 | 218% | added |
| 12 | TRN TRINITY INDS INC | Industrials | 2.6% | $300.3m | 12,421,000 | 107% | added |
| 13 | ARMSTRONG FLOORING INC | 0.8% | $86.8m | 4,600,000 | 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.