ValueAct Holdings, L.P.

Q1 2020 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
3/31/2020
Date filed
5/15/2020
Form type
13F-HR
Num holdings
24
Total value ($000)
$6,962,395
Net value change ($000)
-2,918,250 (-29.5%)
New positions
4
Sold out positions
2
Turnover %
4.1%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/14/2020 Next filing: 8/14/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
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)
AOS 79,118 NEW
BP 67,609 NEW
HE 44,481 46.7%
OUT 36,211 362.5%
CMCSA 11,277 NEW
HD Supply Holdings, Inc. 711 NEW
Top Reduces (Value $000, Stocks/ETFs)
C -1,020,753 -47.3%
STX -337,631 -18.0%
MS -282,300 -36.8%
KKR -279,375 -20.9%
BHC -258,573 -48.2%
CBRE -241,120 -38.5%
LKQ -148,274 -25.1%
TRN -117,329 -21.3%
SLM -116,936 -33.5%
FDX -89,214 -100.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type