ValueAct Holdings, L.P.

Q1 2021 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
3/31/2021
Date filed
5/17/2021
Form type
13F-HR
Num holdings
13
Total value ($000)
$8,568
Net value change ($000)
-53 (-0.6%)
New positions
3
Sold out positions
2
Turnover %
9.0%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q4 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)
BHC 196 52.5%
CBRE 167 26.0%
LKQ 153 20.2%
NSIT 105 NEW
SLM 73 18.3%
FISV 65 175.7%
BLD 46 NEW
OUT 3 NEW
KKR 2 0.1%
Top Reduces (Value $000, Stocks/ETFs)
MS -568 -100.0%
STX -108 -5.8%
C -86 -5.2%
TRN -55 -7.7%
CDW -49 -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