ValueAct Capital 13F holdings, Q4 2016
Holdings as of December 31, 2016 · filings on SEC EDGAR · latest filing →
ValueAct Capital disclosed 14 US equity positions worth $12.2bn in its Q4 2016 13F filing. The largest position was MSFT at 19.7% of the reported book, followed by BKR and TWENTY-FIRST CENTURY FOX INC. Against the Q3 2016 filing, it opened 1 new position, added to 4 and reduced 3 among the top 14 holdings.
What did ValueAct Capital own in Q4 2016? Top 14 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2016 |
|---|---|---|---|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | Technology | 19.7% | $2.4bn | 38,626,497 | 0% | held |
| 2 | BKR BAKER HUGHES INC | Energy | 14.6% | $1.8bn | 27,407,820 | -8% | reduced |
| 3 | TWENTY-FIRST CENTURY FOX INC | 11.9% | $1.5bn | 53,326,334 | 6% | added | |
| 4 | CBRE CBRE GROUP INC | Real Estate | 10.8% | $1.3bn | 41,873,250 | 21% | added |
| 5 | BFH ALLIANCE DATA SYSTEMS CORP | Financial Services | 9.8% | $1.2bn | 5,246,500 | 5% | added |
| 6 | MS MORGAN STANLEY | Financial Services | 9.3% | $1.1bn | 26,901,000 | -36% | reduced |
| 7 | WTW WILLIS TOWERS WATSON PUB LTD | Financial Services | 8.1% | $991.4m | 8,108,015 | 0% | held |
| 8 | TRN TRINITY INDS INC | Industrials | 3.6% | $432.6m | 15,582,605 | 25% | added |
| 9 | AWI ARMSTRONG WORLD INDS INC NEW | Industrials | 3.2% | $384.6m | 9,200,000 | 0% | held |
| 10 | STX SEAGATE TECHNOLOGY PLC | Technology | 3.0% | $364.1m | 9,539,490 | 0% | held |
| 11 | ALSN ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 2.9% | $354.6m | 10,525,204 | -45% | reduced |
| 12 | VALEANT PHARMACEUTICALS INTE | 1.8% | $217.7m | 14,994,261 | 0% | held | |
| 13 | ARMSTRONG FLOORING INC | 0.8% | $91.6m | 4,600,000 | 0% | held | |
| 14 | NTCT NETSCOUT SYS INC | Technology | 0.4% | $51.8m | 1,645,000 | – | 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.