ValueAct Holdings, L.P.
Q1 2014 13F-HR Holdings
Net value change ($000)
+1,152
(9.5%)
New positions
2
Sold out positions
0
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| MSFT | 421 | 16.8% |
| Bausch Health | 273 | 12.3% |
| Dresser-Rand Group Inc. | 254 | 651.3% |
| GEN DIGITAL INC | 152 | NEW |
| ADBE | 148 | 9.8% |
| EXPD | 87 | NEW |
| ROCKWELL COLLINS INC | 76 | 7.8% |
| ALSN | 42 | 8.4% |
| CBRE | 36 | 4.3% |
| MSCI | 24 | 7.4% |
Top Reduces (Value $000, Stocks/ETFs)
| MICROS SYS INC | -264 | -68.8% |
| MSI | -93 | -4.8% |
| WILLIS GROUP HOLDINGS PUBLIC | -3 | -0.4% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|