ValueAct Holdings, L.P. Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$8.0T
Holdings
21
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (21 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TRVCCITIGROUP INC | 31,525,500 | $1.6T | 20.44% | |
| 2 | STXSEAGATE TECHNOLOGY PLC | 27,295,160 | $1.1T | 13.12% | |
| 3 | DWDMORGAN STANLEY | 26,228,561 | $1.0T | 12.95% | |
| 4 | KKRKKR & CO INC | 50,700,000 | $995.2B | 12.40% | |
| 5 | CBRECBRE GROUP INC | 19,921,376 | $797.7B | 9.93% | |
| 6 | BFHALLIANCE DATA SYSTEMS CORP | 5,207,646 | $781.6B | 9.73% | |
| 7 | TRNTRINITY INDS INC | 21,900,000 | $450.9B | 5.62% | |
| 8 | BHCBAUSCH HEALTH COS INC | 18,033,149 | $333.1B | 4.15% | |
| 9 | SLMSLM CORP | 39,184,254 | $325.6B | 4.06% | |
| 10 | ACAARCOSA INC | 7,135,963 | $197.6B | 2.46% | |
| 11 | AWIARMSTRONG WORLD INDS INC NEW | 2,244,910 | $130.7B | 1.63% | |
| 12 | HEHAWAIIAN ELEC INDUSTRIES | 1,507,295 | $55.2B | 0.69% | |
| 13 | —ARMSTRONG FLOORING INC | 4,614,787 | $54.6B | 0.68% | |
| 14 | STRASTRATEGIC ED INC | 404,741 | $45.9B | 0.57% | |
| 15 | LINDLINDBLAD EXPEDITIONS HLDGS I | 2,300,572 | $31.0B | 0.39% | |
| 16 | UFIUNIFI INC | 1,127,679 | $25.8B | 0.32% | |
| 17 | AESAES CORP | 1,564,500 | $22.6B | 0.28% | |
| 18 | EVAUSDENVIVA PARTNERS LP | 723,650 | $20.1B | 0.25% | |
| 19 | DARDARLING INGREDIENTS INC | 180,328 | $13.1B | 0.16% | |
| 20 | ARMKARAMARK | 229,230 | $9.5B | 0.12% | |
| 21 | BEBLOOM ENERGY CORP | 250,000 | $4.5B | 0.06% |