ValueAct Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- trimmed−7.02
- added+2.40
- held
Positions
| unresolvedBaker Hughes Inc. | 15.73% | 31,407,820 | $1.9B | added+15% | +1.11 pp | 10 q |
| unresolvedTwenty First Centy Fox Inc | 14.19% | 53,326,334 | $1.7B | held | — | 12 q |
| MSFTMicrosoft Corp | 12.69% | 23,012,089 | $1.5B | trimmed−40% | −7.02 pp | 16 q |
| BFHBread Financial Holdings, Inc. | 12.25% | 5,877,400 | $1.5B | added+12% | +2.40 pp | 5 q |
| CBRECbre Group, Inc. | 12.20% | 41,873,250 | $1.5B | held | — | 16 q |
| WTWWillis Towers Watson Public Limited Company | 8.88% | 8,108,015 | $1.1B | held | — | 5 q |
| MSMorgan Stanley | 6.41% | 17,884,620 | $766M | trimmed−34% | −2.92 pp | 4 q |
| BIVVBioverativ Inc | 3.86% | 8,476,892 | $462M | new | +3.86 pp | new |
| STXNSeagate Technology Holdings PLC (Ireland) | 3.67% | 9,539,490 | $438M | held | — | 4 q |
| AWIArmstrong World Industries, Inc. | 3.55% | 9,200,000 | $424M | held | — | 12 q |
| TRNTrinity Industries, Inc. | 3.46% | 15,582,605 | $414M | held | — | 4 q |
| unresolvedValeant Pharmaceuticals Intl | 1.66% | 17,997,224 | $199M | added+20% | −0.13 pp | 16 q |
| NTCTNetscout Systems Inc | 0.73% | 2,300,000 | $87M | added+40% | +0.30 pp | 2 q |
| AFIIQArmstrong Flooring Inc | 0.71% | 4,600,000 | $85M | held | — | 4 q |
| ALSNAllison Transmission Holdings, Inc. | — | −10,525,204 | — | exited | −2.91 pp | — |
