ValueAct Holdings, L.P. Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$10.2T
Holdings
19
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (19 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TRVCCITIGROUP INC | 26,225,500 | $1.9T | 18.51% | |
| 2 | BFHALLIANCE DATA SYSTEMS CORP | 6,082,646 | $1.4T | 14.13% | |
| 3 | KKRKKR & CO INC | 49,700,000 | $1.4T | 13.33% | |
| 4 | STXSEAGATE TECHNOLOGY PLC | 26,396,565 | $1.2T | 12.29% | |
| 5 | DWDMORGAN STANLEY | 20,810,470 | $969.1B | 9.53% | |
| 6 | CBRECBRE GROUP INC | 19,916,923 | $878.3B | 8.64% | |
| 7 | TRNTRINITY INDS INC | 21,407,891 | $784.4B | 7.72% | |
| 8 | BHCBAUSCH HEALTH COS INC | 18,033,149 | $462.9B | 4.55% | |
| 9 | SLMSLM CORP | 39,184,254 | $436.9B | 4.30% | |
| 10 | AWIARMSTRONG WORLD INDS INC NEW | 5,224,910 | $363.7B | 3.58% | |
| 11 | —ARMSTRONG FLOORING INC | 4,614,787 | $83.5B | 0.82% | |
| 12 | XRAYDENTSPLY SIRONA INC | 2,200,000 | $83.0B | 0.82% | |
| 13 | HEHAWAIIAN ELEC INDUSTRIES | 1,197,261 | $42.6B | 0.42% | |
| 14 | STRASTRATEGIC ED INC | 242,141 | $33.2B | 0.33% | |
| 15 | UFIUNIFI INC | 925,000 | $26.2B | 0.26% | |
| 16 | LINDLINDBLAD EXPEDITIONS HLDGS I | 1,691,300 | $25.1B | 0.25% | |
| 17 | EVAUSDENVIVA PARTNERS LP | 692,029 | $22.0B | 0.22% | |
| 18 | AESAES CORP | 1,529,500 | $21.4B | 0.21% | |
| 19 | SYMCEURSYMANTEC CORP | 500,000 | $10.6B | 0.10% |