VALUEACT HOLDINGS, L.P.
Jeffrey Ubben Portfolio
VALUEACT HOLDINGS, L.P. is an investment fund managing more than 5.9B US dollars ran by Jeffrey Ubben. The largest holdings include Fiserv, KKR & Co. and Seagate Technology Holdings. In Q3 2022 the fund bought assets of total value of 311.69M US dollars and sold assets of total value of 310.6M US dollars.
VALUEACT HOLDINGS, L.P. portfolio value:
VALUEACT HOLDINGS, L.P. quarter portfolio value change:
VALUEACT HOLDINGS, L.P. 1 year portfolio value change:
VALUEACT HOLDINGS, L.P. 3 years portfolio value change:
VALUEACT HOLDINGS, L.P. 5 years portfolio value change:
VALUEACT HOLDINGS, L.P. portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 896152000 | 3228942000 |
| Q2 2016 | 2300655000 | 1102743000 |
| Q3 2016 | 1364673000 | 1019606000 |
| Q4 2016 | 835616000 | 128335000 |
| Q1 2017 | 859897000 | 1609659000 |
| Q2 2017 | 188305000 | 774722000 |
| Q3 2017 | 2321819000 | 1510368000 |
| Q4 2017 | 577963000 | 1697041000 |
| Q1 2018 | 1099406000 | 1170720000 |
| Q2 2018 | 2384798000 | 1008910000 |
| Q3 2018 | 893777000 | 91293000 |
| Q4 2018 | -552024000 | 1304384000 |
| Q1 2019 | 443738000 | 302762000 |
| Q2 2019 | 630134000 | 496855000 |
| Q3 2019 | 590159000 | 936591000 |
| Q4 2019 | 435314000 | 417340000 |
| Q1 2020 | -111619000 | 820989000 |
| Q2 2020 | 990509000 | 65796000 |
| Q3 2020 | 28641000 | 1622290000 |
| Q4 2020 | 151779000 | 211533000 |
| Q1 2021 | 219840000 | 789745000 |
| Q2 2021 | 2607863000 | 2108878000 |
| Q3 2021 | 553010000 | 850685000 |
| Q4 2021 | 208255000 | 4548000 |
| Q1 2022 | -256681000 | 788926000 |
| Q2 2022 | -39794000 | 706133000 |
| Q3 2022 | 311685000 | 310601000 |
VALUEACT HOLDINGS, L.P. 13F holdings
| Stock |
|---|
| Portfolio share: 23.22% Portfolio value: 1.37B Avg. open price: $111.26 Current price: $102.19 P/L: -8.16% Bought +12.37% shares Q2 2022 |
| Portfolio share: 19.27% Portfolio value: 1.13B Avg. open price: $21.18 Current price: $49.57 P/L: +134.04% Bought +17.04% shares Q2 2022 |
| Portfolio share: 12.12% Portfolio value: 715.25M Avg. open price: $33.48 Current price: $52.25 P/L: +56.06% Sold -13.24% shares Q1 2022 |
| Portfolio share: 10.56% Portfolio value: 623.45M Avg. open price: $28.79 Current price: $77.73 P/L: +169.98% Bought +0.03% shares Q2 2022 |
| Portfolio share: 10.03% Portfolio value: 591.86M Avg. open price: $35.16 Current price: $53.93 P/L: +53.36% Sold -28.48% shares Q2 2022 |
| Portfolio share: 7.76% Portfolio value: 458.06M Avg. open price: $63.76 Current price: $45.64 P/L: -28.42% Sold -20.61% shares Q2 2022 |
| Portfolio share: 6.17% Portfolio value: 364.41M Avg. open price: $97.87 Current price: $100.77 P/L: +2.96% Bought +7.87% shares Q3 2022 |
| Portfolio share: 5.66% Portfolio value: 333.92M Avg. open price: $27.9 Current price: $35.03 P/L: +25.56% Bought +275.27% shares Q3 2022 |
| Portfolio share: 4.32% Portfolio value: 254.79M Avg. open price: $182.89 Current price: $156.71 P/L: -14.31% Bought +28.33% shares Q3 2022 |
| Portfolio share: 0.75% Portfolio value: 44.04M Avg. open price: $7.43 Current price: $6.86 P/L: -7.74% Bought 0.00% shares Q2 2022 |
| Portfolio share: 0.14% Portfolio value: 8.19M Avg. open price: N/A Current price: $8.25 P/L: N/A Sold -35.20% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 56K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $10.82 Current price: $16.73 P/L: +54.66% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $15.54 Current price: $7.55 P/L: -51.42% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $16.69 Current price: $30.48 P/L: +82.61% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $33.69 P/L: N/A Sold -100.00% shares Q3 2022 |
Showing TOP 16 VALUEACT HOLDINGS, L.P.'s 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of VALUEACT HOLDINGS, L.P.?
The biggest position of the VALUEACT HOLDINGS, L.P. is Fiserv, Inc. (FISV) with 23.22% portfolio share worth of 1.37B US dollars.
Top 5 VALUEACT HOLDINGS, L.P.'s holdings represent 75.2% of the portfolio:
- Fiserv, Inc. (FISV) – 23.22%
- KKR & Co. Inc. (KKR) – 19.27%
- Seagate Technology Holdings plc (STX) – 12.12%
- CBRE Group, Inc. (CBRE) – 10.56%
- LKQ Corporation (LKQ) – 10.03%
Who is the portfolio manager of VALUEACT HOLDINGS, L.P.?
The portfolio manager of the VALUEACT HOLDINGS, L.P. is Jeffrey Ubben.
What is the total asset value of the VALUEACT HOLDINGS, L.P. portfolio?
VALUEACT HOLDINGS, L.P. total asset value (portfolio value) is 5.9B US dollars.
Who is Jeffrey Ubben?
Jeffrey Ubben is the portfolio manager of the VALUEACT HOLDINGS, L.P..
What is Jeffrey Ubben (VALUEACT HOLDINGS, L.P.) fund performance?
VALUEACT HOLDINGS, L.P.'s quarterly performance is -6.94%, annualy -21.40%. In the past 3 years, the value of Jeffrey Ubben's portfolio has increased by +24%. In the past 5 years, the value of the portfolio has increased by +38%.
What is the VALUEACT HOLDINGS, L.P. CIK?
VALUEACT HOLDINGS, L.P.'s Central Index Key is 0001418814 .