ValueAct Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| unresolvedTwenty First Centy Fox Inc | 19.44% | 53,326,334 | $1.9B | held | — | 16 q |
| STXNSeagate Technology Holdings PLC (Ireland) | 12.59% | 21,458,600 | $1.3B | held | — | 8 q |
| BFHBread Financial Holdings, Inc. | 12.54% | 5,877,400 | $1.3B | held | — | 9 q |
| CCitigroup Inc. | 10.96% | 16,200,000 | $1.1B | added×14.7 | +10.13 pp | 2 q |
| unresolvedKkr & Co L P DEL | 10.11% | 49,700,000 | $1.0B | added+4% | −0.07 pp | 4 q |
| MSMorgan Stanley | 9.72% | 17,959,620 | $969M | held | — | 8 q |
| CBRECbre Group, Inc. | 9.43% | 19,916,923 | $940M | trimmed−20% | −1.49 pp | 20 q |
| TRNTrinity Industries, Inc. | 7.00% | 21,407,891 | $699M | added+15% | −0.05 pp | 8 q |
| AWIArmstrong World Industries, Inc. | 3.87% | 6,852,612 | $386M | trimmed−26% | −1.77 pp | 16 q |
| unresolvedValeant Pharmaceuticals Intl | 2.87% | 18,011,537 | $287M | added0% | −0.92 pp | 20 q |
| SLMSLM Corporation | 0.83% | 7,400,000 | $83M | new | +0.83 pp | new |
| AFIIQArmstrong Flooring Inc | 0.63% | 4,609,071 | $63M | held | — | 8 q |
| MSFTMicrosoft Corp | — | −9,014,063 | — | exited | −7.80 pp | — |
| unresolvedExpress Scripts Hldg Co | — | −1,200,000 | — | exited | −0.91 pp | — |
