ValueAct Holdings, L.P.

HTTP://WWW.VALUEACT.COM SAN FRANCISCO, CA Investment Advisor Hedge Fund Activist Investor How do I update this listing?

Also known as:

  • VALUEACT CAPITAL MANAGEMENT LP
  • TRINITY STEEL CO INC

Valueact Holdings is based out of San Francisco. Valueact Holdings is a hedge fund with 1-10 clients and discretionary assets under management (AUM) of $17,581,457,527 (Form ADV from 2017-07-13). Their last reported 13F filing for Q2 2017 included $11,194,191,000 in managed 13F securities and a top 10 holdings concentration of 91.33%. Valueact Holdings's largest holding is Baker Hughes Inc. with shares held of 31,407,820. Valueact Holdings has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 44 13F filings

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06/30/2017

13F Activity

  • Market Value $11.194 Billion
  • Prior Market Value $11.944 Billion
  • New Purchases1 stock
  • Additional Purchases2 stocks
  • Sold out of0 stocks
  • Reduced holdings in5 stocks
  • Top 10 Holdings % 91.33 %
  • Turnover % [1]:6.67%
  • Turnover Alt % [2]: 9.02 %
  • Time Held Top20:9.73 quarters
  • Time Held Top10:7.60 quarters
  • Time Held All:9.73 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

06/30/2017

13F Sector Allocation Over Time

Fund Metrics

You are limited to the prior 8 quarters of 13F filings. Subscribe to WhaleWisdom to view all filing data for ValueAct Holdings, L.P.

Risk/Reward Analysis

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Portfolio Performance

Top 20 equal-weighted holdings. Last updated on 2017-09-14

Performance for Q2 2017: 4.59%
Performance Last 4 Quarters: 12.94%
Performance Metrics
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13F Filings Available:
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
  • 2012-06-30 - 13F-HR (Subscription required)
  • 2012-03-31 - 13F-HR (Subscription required)
  • 2011-12-31 - 13F-HR (Subscription required)
  • 2011-09-30 - 13F-HR (Subscription required)
  • 2011-06-30 - 13F-HR (Subscription required)
  • 2011-03-31 - 13F-HR (Subscription required)
  • 2010-12-31 - 13F-HR (Subscription required)
  • 2010-09-30 - 13F-HR (Subscription required)
  • 2010-06-30 - 13F-HR (Subscription required)
  • 2010-03-31 - 13F-HR (Subscription required)
  • 2009-12-31 - 13F-HR (Subscription required)
  • 2009-09-30 - 13F-HR (Subscription required)
  • 2009-06-30 - 13F-HR (Subscription required)
  • 2009-03-31 - 13F-HR (Subscription required)
  • 2008-12-31 - 13F-HR (Subscription required)
  • 2008-09-30 - 13F-HR (Subscription required)
  • 2008-06-30 - 13F-HR (Subscription required)
  • 2008-03-31 - 13F-HR/A (Subscription required)
  • 2007-12-31 - 13F-HR (Subscription required)
  • 2007-09-30 - 13F-HR (Subscription required)
  • 2007-06-30 - 13F-HR (Subscription required)
  • 2007-03-31 - 13F-HR (Subscription required)
  • 2006-12-31 - 13F-HR (Subscription required)
  • 2006-09-30 - 13F-HR (Subscription required)
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View Last Form Adv Compilation Report on Record

VALUEACT CAPITAL MANAGEMENT, L.P.
Classified as Hedge Fund
1 LETTERMAN DRIVE, BUILDING D 4TH FLOOR
SAN FRANCISCO CA    94129
Country: United States

Business Phone: 415-362-3700
Fax: 415-362-5727
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Partnership
Organized in: DE
Number of employees: 34
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 0
Total Number of Clients: 0
Amount of client funds and securities by related persons: 16,833,100,000
Total Number of clients from related persons: 9
Disclosures: 11.D (2),11.D (4),11.H (1).(a)
Data above was derived from SEC filings.

Schedule 13D and 13G events since 06/30/2017

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Form 4 - Non-derivative Insider Transactions Since 06/30/2017

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WhaleScore history for ValueAct Holdings, L.P.

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