ValueAct Capital 13F holdings, Q3 2017
Holdings as of September 30, 2017 · filings on SEC EDGAR · latest filing →
ValueAct Capital disclosed 14 US equity positions worth $10.0bn in its Q3 2017 13F filing. The largest position was TWENTY-FIRST CENTURY FOX INC at 13.8% of the reported book, followed by BFH and BKR. Against the Q2 2017 filing, it opened 1 new position, added to 3 and reduced 4 among the top 14 holdings.
What did ValueAct Capital own in Q3 2017? Top 14 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2017 |
|---|---|---|---|---|---|---|---|
| 1 | TWENTY-FIRST CENTURY FOX INC | 13.8% | $1.4bn | 53,326,334 | 0% | held | |
| 2 | BFH ALLIANCE DATA SYSTEMS CORP | Financial Services | 13.1% | $1.3bn | 5,877,400 | 0% | held |
| 3 | BKR BAKER HUGHES A GE CO | Energy | 11.5% | $1.2bn | 31,407,820 | – | new |
| 4 | CBRE CBRE GROUP INC | Real Estate | 11.0% | $1.1bn | 28,878,480 | -16% | reduced |
| 5 | KKR & CO LP | 9.3% | $926.2m | 45,555,916 | 811% | added | |
| 6 | MS MORGAN STANLEY | Financial Services | 8.6% | $861.5m | 17,884,620 | 0% | held |
| 7 | STX SEAGATE TECHNOLOGY PLC | Technology | 7.1% | $711.8m | 21,458,600 | 55% | added |
| 8 | MSFT MICROSOFT CORP | Technology | 6.7% | $671.4m | 9,013,474 | -44% | reduced |
| 9 | TRN TRINITY INDS INC | Industrials | 5.5% | $550.4m | 17,255,115 | 11% | added |
| 10 | AWI ARMSTRONG WORLD INDS INC NEW | Industrials | 4.7% | $471.6m | 9,202,612 | 0% | held |
| 11 | WTW WILLIS TOWERS WATSON PUB LTD | Financial Services | 4.6% | $459.6m | 2,980,008 | -55% | reduced |
| 12 | VALEANT PHARMACEUTICALS INTE | 2.6% | $258.1m | 18,010,027 | 0% | held | |
| 13 | ARMSTRONG FLOORING INC | 0.7% | $72.6m | 4,609,071 | 0% | held | |
| 14 | BIOVERATIV INC | 0.7% | $72.5m | 1,270,619 | -82% | 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.