ValueAct Holdings, L.P.

Q2 2020 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/15/2020 Next filing: 11/16/2020 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 ValueAct Capital Management, L.P. 028-12033