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VALUEACT HOLDINGS, L.P. Information

ONE LETTERMAN DRIVE, SAN FRANCISCO, California, 94129, (415) 362-3700

Report Date: 03/31/2019

Position Statistics

Total Positions 22
New Positions 1
Increased Positions 7
Decreased Positions 6
Positions with Activity 13
Sold Out Positions 2
Total Mkt Value (in $ millions) 9,062

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 0.58%
Basic Materials
Industrials 15.68%
Consumer Cyclicals 1.41%
Consumer Non-Cyclicals 1.09%
Financials 60.39%
Healthcare 4.99%
Technology 14.73%
Telecommunication Services
Utilities 1.13%

22 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CITIGROUP INC COM NEW 2,051,364 New 31,525,500
SEAGATE TECHNOLOGY PLC SHS 1,334,902 100,615 8.15 29,520,160
KKR & CO INC CL A 1,250,769 New 50,700,000
MORGAN STANLEY COM NEW 1,150,909 New 26,228,561
ALLIANCE DATA SYSTEMS CORP COM 758,494 New 5,207,646
CBRE GROUP INC CL A 625,371 -316,910 (33.63) 13,221,376
TRINITY INDS INC COM 458,367 New 21,900,000
BAUSCH HEALTH COS INC COM 451,911 New 18,033,149
SLM CORP COM 394,585 New 39,184,254
ARCOSA INC COM 204,263 -49,634 (19.55) 5,740,963
STRATEGIC ED INC COM 76,172 5,500 7.78 436,241
HAWAIIAN ELEC INDUSTRIES COM 59,682 -3,414 (5.41) 1,425,747
ARMSTRONG FLOORING INC COM 53,162 New 4,614,787
ENVIVA PARTNERS LP COM UNIT 52,208 29,370 128.60 1,654,261
LINDBLAD EXPEDITIONS HLDGS IN COM 45,993 9,391 25.66 2,890,831
AES CORP COM 25,564 New 1,564,500
DARLING INGREDIENTS INC COM 23,056 19,417 533.58 1,142,528
UNIFI INC COM NEW 22,867 65 .29 1,130,902
PG&E CORP COM 17,020 17,020 New 1,000,000
ARMSTRONG WORLD INDS INC NEW COM 5,621 -191,819 (97.15) 63,910