ValueAct Holdings, L.P.

Q4 2020 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
12/31/2020
Date filed
2/16/2021
Form type
13F-HR
Num holdings
11
Total value ($000)
$8,621
Net value change ($000)
+1,512 (21.3%)
New positions
1
Sold out positions
2
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/16/2020 Next filing: 5/17/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
C 501 43.0%
STX 319 20.5%
TRN 186 35.3%
CBRE 162 33.8%
LKQ 161 26.9%
SLM 139 53.3%
BHC 94 33.7%
FISV 37 NEW
CDW 20 69.0%
MS 12 2.2%
Top Reduces (Value $000, Stocks/ETFs)
AOS -110 -100.0%
KKR -4 -0.3%
Armstrong Flooring, Inc. -4 -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