ValueAct Holdings, L.P.

Q2 2020 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
6/30/2020
Date filed
8/14/2020
Form type
13F-HR
Num holdings
21
Total value ($000)
$8,735,816
Net value change ($000)
+1,773,421 (25.5%)
New positions
1
Sold out positions
4
Turnover %
12.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/15/2020 Next filing: 11/16/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
NKLAQ 788,442 NEW
KKR 333,450 31.6%
C 242,689 21.3%
MS 203,775 42.1%
TRN 140,971 32.5%
LKQ 122,607 27.7%
Enviva, LLC 106,723 158.0%
CBRE 76,985 20.0%
BHC 50,029 18.0%
AOS 19,481 24.6%
Top Reduces (Value $000, Stocks/ETFs)
FLUT -278,325 -100.0%
OUT -46,199 -100.0%
HE -22,694 -16.2%
STX -12,306 -0.8%
CMCSA -11,277 -100.0%
BP -7,630 -11.3%
SLM -5,167 -2.2%
HD Supply Holdings, Inc. -711 -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