ValueAct Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- held
- trimmed−0.04
- added+0.90
Positions
| unresolvedTwenty First Centy Fox Inc | 18.41% | 53,326,334 | $1.8B | held | — | 15 q |
| BFHBread Financial Holdings, Inc. | 15.07% | 5,877,400 | $1.5B | held | — | 8 q |
| CBRECbre Group, Inc. | 10.92% | 24,916,923 | $1.1B | trimmed−14% | −0.04 pp | 19 q |
| unresolvedKkr & Co L P DEL | 10.18% | 47,750,000 | $1.0B | added+5% | +0.90 pp | 3 q |
| MSMorgan Stanley | 9.53% | 17,959,620 | $942M | added0% | +0.90 pp | 7 q |
| STXNSeagate Technology Holdings PLC (Ireland) | 9.08% | 21,458,600 | $898M | held | — | 7 q |
| MSFTMicrosoft Corp | 7.80% | 9,014,063 | $771M | added0% | +1.07 pp | 19 q |
| TRNTrinity Industries, Inc. | 7.05% | 18,607,352 | $697M | added+8% | +1.53 pp | 7 q |
| AWIArmstrong World Industries, Inc. | 5.64% | 9,202,612 | $557M | held | — | 15 q |
| unresolvedValeant Pharmaceuticals Intl | 3.79% | 18,010,027 | $374M | held | — | 19 q |
| unresolvedExpress Scripts Hldg Co | 0.91% | 1,200,000 | $90M | new | +0.91 pp | new |
| CCitigroup Inc. | 0.83% | 1,100,000 | $82M | new | +0.83 pp | new |
| AFIIQArmstrong Flooring Inc | 0.79% | 4,609,071 | $78M | held | — | 7 q |
| BKRBaker Hughes Company | — | −31,407,820 | — | exited | −11.53 pp | — |
| WTWWillis Towers Watson Public Limited Company | — | −2,980,008 | — | exited | −4.61 pp | — |
| BIVVBioverativ Inc | — | −1,270,619 | — | exited | −0.73 pp | — |
