ValueAct Capital 13F holdings, Q1 2017
Holdings as of March 31, 2017 · filings on SEC EDGAR · latest filing →
ValueAct Capital disclosed 14 US equity positions worth $11.9bn in its Q1 2017 13F filing. The largest position was BKR at 15.7% of the reported book, followed by TWENTY-FIRST CENTURY FOX INC and MSFT. Against the Q4 2016 filing, it opened 1 new position, added to 4 and reduced 2 among the top 14 holdings.
What did ValueAct Capital own in Q1 2017? Top 14 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2016 |
|---|---|---|---|---|---|---|---|
| 1 | BKR BAKER HUGHES INC | Energy | 15.7% | $1.9bn | 31,407,820 | 15% | added |
| 2 | TWENTY-FIRST CENTURY FOX INC | 14.2% | $1.7bn | 53,326,334 | 0% | held | |
| 3 | MSFT MICROSOFT CORP | Technology | 12.7% | $1.5bn | 23,012,089 | -40% | reduced |
| 4 | BFH ALLIANCE DATA SYSTEMS CORP | Financial Services | 12.3% | $1.5bn | 5,877,400 | 12% | added |
| 5 | CBRE CBRE GROUP INC | Real Estate | 12.2% | $1.5bn | 41,873,250 | 0% | held |
| 6 | WTW WILLIS TOWERS WATSON PUB LTD | Financial Services | 8.9% | $1.1bn | 8,108,015 | 0% | held |
| 7 | MS MORGAN STANLEY | Financial Services | 6.4% | $766.2m | 17,884,620 | -34% | reduced |
| 8 | BIOVERATIV INC | 3.9% | $461.7m | 8,476,892 | – | new | |
| 9 | STX SEAGATE TECHNOLOGY PLC | Technology | 3.7% | $438.1m | 9,539,490 | 0% | held |
| 10 | AWI ARMSTRONG WORLD INDS INC NEW | Industrials | 3.5% | $423.7m | 9,200,000 | 0% | held |
| 11 | TRN TRINITY INDS INC | Industrials | 3.5% | $413.7m | 15,582,605 | 0% | held |
| 12 | VALEANT PHARMACEUTICALS INTE | 1.7% | $198.5m | 17,997,224 | 20% | added | |
| 13 | NTCT NETSCOUT SYS INC | Technology | 0.7% | $87.3m | 2,300,000 | 40% | added |
| 14 | ARMSTRONG FLOORING INC | 0.7% | $84.7m | 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.