ValueAct Holdings, L.P.

Q2 2021 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
6/30/2021
Date filed
8/16/2021
Form type
13F-HR
Num holdings
12
Total value ($000)
$8,365
Net value change ($000)
-203 (-2.4%)
New positions
2
Sold out positions
3
Turnover %
41.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/17/2021 Next filing: 11/15/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
STX 1,528 NEW
NSIT 179 170.5%
LKQ 149 16.3%
LITE 79 NEW
KKR 70 4.5%
CBRE 68 8.4%
BLD 49 106.5%
Top Reduces (Value $000, Stocks/ETFs)
STX -1,766 -100.0%
TRN -254 -38.6%
C -112 -7.1%
FISV -102 -100.0%
BHC -43 -7.6%
SLM -42 -8.9%
OUT -3 -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