ValueAct Holdings, L.P.

Q3 2020 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
9/30/2020
Date filed
11/16/2020
Form type
13F-HR
Num holdings
12
Total value ($000)
$7,109
Net value change ($000)
-8,728,707 (-99.9%)
New positions
1
Sold out positions
10
Turnover %
20960.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/14/2020 Next filing: 2/16/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
CDW 29 NEW
Top Reduces (Value $000, Stocks/ETFs)
STX -1,525,992 -99.9%
KKR -1,388,055 -99.9%
C -1,379,838 -99.9%
NKLAQ -788,442 -100.0%
MS -687,719 -99.9%
TRN -574,428 -99.9%
LKQ -563,953 -99.9%
CBRE -462,112 -99.9%
BHC -327,690 -99.9%
SLM -226,768 -99.9%
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