ValueAct Capital 13F holdings, Q2 2018
Holdings as of June 30, 2018 · filings on SEC EDGAR · latest filing →
ValueAct Capital disclosed 17 US equity positions worth $11.0bn in its Q2 2018 13F filing. The largest position was C at 15.3% of the reported book, followed by BFH and TWENTY-FIRST CENTURY FOX INC. Against the Q1 2018 filing, it opened 6 new positions, added to 5 and reduced 1 among the top 17 holdings.
What did ValueAct Capital own in Q2 2018? Top 17 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2018 |
|---|---|---|---|---|---|---|---|
| 1 | C CITIGROUP | Financial Services | 15.3% | $1.7bn | 25,175,500 | 55% | added |
| 2 | BFH ALLIANCE DATA SYSTEMS CORP | Financial Services | 12.8% | $1.4bn | 6,082,646 | 3% | added |
| 3 | TWENTY-FIRST CENTURY FOX INC | 12.8% | $1.4bn | 28,626,334 | -46% | reduced | |
| 4 | STX SEAGATE TECHNOLOGY PLC | Technology | 11.5% | $1.3bn | 22,404,700 | 4% | added |
| 5 | KKR KKR & CO LP | Financial Services | 11.2% | $1.2bn | 49,700,000 | – | new |
| 6 | CBRE CBRE GROUP INC | Real Estate | 8.6% | $950.8m | 19,916,923 | 0% | held |
| 7 | MS MORGAN STANLEY | Financial Services | 8.0% | $886.8m | 18,709,620 | 4% | added |
| 8 | TRN TRINITY INDS INC | Industrials | 6.6% | $733.4m | 21,407,891 | 0% | held |
| 9 | AWI ARMSTRONG WORLD INDS INC NEW | Industrials | 3.9% | $433.1m | 6,852,612 | 0% | held |
| 10 | SLM SLM CORP | Financial Services | 3.9% | $430.6m | 37,605,408 | 408% | added |
| 11 | VALEANT PHARMACEUTICALS INTE | 3.8% | $419.1m | 18,033,149 | 0% | held | |
| 12 | ARMSTRONG FLOORING INC | 0.6% | $64.8m | 4,614,787 | 0% | held | |
| 13 | UFI UNIFI, INC. | Consumer Cyclical | 0.3% | $29.3m | 925,000 | – | new |
| 14 | LIND LINDBLAD EXPEDITIONS HOLDINGS INC | Consumer Cyclical | 0.2% | $22.4m | 1,691,300 | – | new |
| 15 | STRAYER EDUCATION | 0.2% | $21.9m | 193,457 | – | new | |
| 16 | AES AES CORP | Utilities | 0.2% | $20.5m | 1,529,500 | – | new |
| 17 | ENVIVA PARTNERS LP | 0.2% | $19.9m | 685,453 | – | 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.