ValueAct Capital 13F holdings, Q2 2017
Holdings as of June 30, 2017 · filings on SEC EDGAR · latest filing →
ValueAct Capital disclosed 15 US equity positions worth $11.2bn in its Q2 2017 13F filing. The largest position was BKR at 15.3% of the reported book, followed by BFH and TWENTY-FIRST CENTURY FOX INC. Against the Q1 2017 filing, it opened 1 new position, added to 1 and reduced 5 among the top 15 holdings.
What did ValueAct Capital own in Q2 2017? Top 15 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2017 |
|---|---|---|---|---|---|---|---|
| 1 | BKR BAKER HUGHES INC | Energy | 15.3% | $1.7bn | 31,407,820 | 0% | held |
| 2 | BFH ALLIANCE DATA SYSTEMS CORP | Financial Services | 13.5% | $1.5bn | 5,877,400 | 0% | held |
| 3 | TWENTY-FIRST CENTURY FOX INC | 13.3% | $1.5bn | 53,326,334 | 0% | held | |
| 4 | CBRE CBRE GROUP INC | Real Estate | 11.2% | $1.3bn | 34,378,480 | -18% | reduced |
| 5 | MSFT MICROSOFT CORP | Technology | 9.9% | $1.1bn | 16,012,799 | -30% | reduced |
| 6 | WTW WILLIS TOWERS WATSON PUB LTD | Financial Services | 8.6% | $961.4m | 6,609,358 | -18% | reduced |
| 7 | MS MORGAN STANLEY | Financial Services | 7.1% | $796.9m | 17,884,620 | 0% | held |
| 8 | STX SEAGATE TECHNOLOGY PLC | Technology | 4.8% | $535.4m | 13,815,765 | 45% | added |
| 9 | TRN TRINITY INDS INC | Industrials | 3.9% | $436.8m | 15,582,605 | 0% | held |
| 10 | BIOVERATIV INC | 3.9% | $431.1m | 7,163,892 | -15% | reduced | |
| 11 | AWI ARMSTRONG WORLD INDS INC NEW | Industrials | 3.8% | $423.2m | 9,200,000 | 0% | held |
| 12 | VALEANT PHARMACEUTICALS INTE | 2.8% | $311.4m | 17,997,224 | 0% | held | |
| 13 | KKR & CO LP | 0.8% | $93.0m | 5,000,000 | – | new | |
| 14 | ARMSTRONG FLOORING INC | 0.7% | $82.8m | 4,609,071 | 0% | held | |
| 15 | NTCT NETSCOUT SYS INC | Technology | 0.5% | $60.2m | 1,750,943 | -24% | reduced |
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.