ValueAct Capital 13F holdings, Q3 2018
Holdings as of September 30, 2018 · filings on SEC EDGAR · latest filing →
ValueAct Capital disclosed 19 US equity positions worth $10.2bn in its Q3 2018 13F filing. The largest position was C at 18.5% of the reported book, followed by BFH and KKR. Against the Q2 2018 filing, it opened 5 new positions, added to 5 and reduced 1 among the top 19 holdings.
What did ValueAct Capital own in Q3 2018? Top 19 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2018 |
|---|---|---|---|---|---|---|---|
| 1 | C CITIGROUP INC | Financial Services | 18.5% | $1.9bn | 26,225,500 | 4% | added |
| 2 | BFH ALLIANCE DATA SYSTEMS CORP | Financial Services | 14.1% | $1.4bn | 6,082,646 | 0% | held |
| 3 | KKR KKR & CO INC | Financial Services | 13.3% | $1.4bn | 49,700,000 | 0% | held |
| 4 | STX SEAGATE TECHNOLOGY PLC | Technology | 12.3% | $1.2bn | 26,396,565 | 18% | added |
| 5 | MS MORGAN STANLEY | Financial Services | 9.5% | $969.1m | 20,810,470 | 11% | added |
| 6 | CBRE CBRE GROUP INC | Real Estate | 8.6% | $878.3m | 19,916,923 | 0% | held |
| 7 | TRN TRINITY INDS INC | Industrials | 7.7% | $784.4m | 21,407,891 | 0% | held |
| 8 | BHC BAUSCH HEALTH COS INC | Healthcare | 4.6% | $462.9m | 18,033,149 | – | new |
| 9 | SLM SLM CORP | Financial Services | 4.3% | $436.9m | 39,184,254 | 4% | added |
| 10 | AWI ARMSTRONG WORLD INDS INC NEW | Industrials | 3.6% | $363.7m | 5,224,910 | -24% | reduced |
| 11 | ARMSTRONG FLOORING INC | 0.8% | $83.5m | 4,614,787 | 0% | held | |
| 12 | XRAY DENTSPLY SIRONA INC | Healthcare | 0.8% | $83.0m | 2,200,000 | – | new |
| 13 | HE HAWAIIAN ELEC INDUSTRIES | Utilities | 0.4% | $42.6m | 1,197,261 | – | new |
| 14 | STRA STRATEGIC ED INC | Consumer Defensive | 0.3% | $33.2m | 242,141 | – | new |
| 15 | UFI UNIFI INC | Consumer Cyclical | 0.3% | $26.2m | 925,000 | 0% | held |
| 16 | LIND LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 0.2% | $25.1m | 1,691,300 | 0% | held |
| 17 | ENVIVA PARTNERS LP | 0.2% | $22.0m | 692,029 | 1% | added | |
| 18 | AES AES CORP | Utilities | 0.2% | $21.4m | 1,529,500 | 0% | held |
| 19 | SYMANTEC CORP | 0.1% | $10.6m | 500,000 | – | 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.