ValueAct Holdings, L.P.

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

Also known as:

  • VALUEACT CAPITAL MANAGEMENT LP

Valueact Holdings is based out of San Francisco. Valueact Holdings is a large advisory firm with 10 clients and discretionary assets under management (AUM) of $16,477,916,920 (Form ADV from 2018-08-17). Their last reported 13F filing for Q3 2018 included $10,166,188,000 in managed 13F securities and a top 10 holdings concentration of 96.58%. Valueact Holdings's largest holding is Citigroup, Inc. with shares held of 26,225,500. Valueact Holdings has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 49 13F filings, and 15 Form 4 filings

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09/30/2018

13F Sector Allocation Over Time

09/30/2018

13F Activity

  • Market Value $10.166 Billion
  • Prior Market Value $11.047 Billion
  • New Purchases3 stocks
  • Additional Purchases6 stocks
  • Sold out of1 stock
  • Reduced holdings in1 stock
  • Top 10 Holdings % 96.58 %
  • Turnover % [1]:21.05%
  • Turnover Alt % [2]: 14.89 %
  • Time Held Top20:8.11 quarters
  • Time Held Top10:6.80 quarters
  • Time Held All:8.11 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.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2018-11-14

Performance for Q3 2018: -7.65%
Performance Last 4 Quarters: 13.12%
Performance Metrics
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13F Filings Available:
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 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: 38
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: 10
Amount of client funds and securities by related persons: 15,210,800,000
Total Number of clients from related persons: 10
Disclosures: 11.H (1).(a)
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Non-derivative Insider Transactions Since 09/30/2018

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VALUEACT CAPITAL MANAGEMENT, L.P.

ownership team - last updated 2017-07-13
Name Title Start Date Direct/Indirect % Ownership
ALLEN, CHRIS, SCOTT CHIEF FINANCIAL OFFICER 07/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
VALUEACT CAPITAL MANAGEMENT, L.P. CHIEF FINANCIAL OFFICER direct 2017-07-01
SINGER, BRADLEY, ERIC CHIEF OPERATING OFFICER 01/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
VALUEACT CAPITAL MANAGEMENT, L.P. PARTNER/RESEARCH direct 2014-01-01
VALUEACT CAPITAL MANAGEMENT, L.P. CHIEF OPERATING OFFICER direct 2014-01-01
VALUEACT CAPITAL MANAGEMENT, L.P. ELECTED MEMBER OF THE MANAGEMENT BOARD indirect 2014-01-01
KENNEDY, DOROTHEA, WALSH CHIEF COMPLIANCE OFFICER 01/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
VALUEACT CAPITAL MANAGEMENT, L.P. CHIEF COMPLIANCE OFFICER direct 2014-01-01
BENNINGTON, ALLISON, ASCHER GENERAL COUNSEL 05/01/2005 Direct less than 5%
Fund Name Position direct/indirect start date end date
VALUEACT CAPITAL MANAGEMENT, L.P. GENERAL COUNSEL direct 2004-12-01
VALUEACT CAPITAL MANAGEMENT, L.P. GENERAL COUNSEL, CHIEF COMPLIANCE OFFICER direct 2004-12-01
VALUEACT SMALLCAP MANAGEMENT, L.P. GENERAL COUNSEL/CHIEF COMPLIANCE OFFICER direct 2007-01-01
VALUEACT CAPITAL MANAGEMENT, L.P. GENERAL COUNSEL direct 2005-05-01
VALUEACT CAPITAL MANAGEMENT, L.P. GENERAL COUNSEL/CHIEF COMPLIANCE OFFICER direct 2005-05-01
MORFIT, GARRISON, MASON PRESIDENT/CHIEF INVESTMENT OFFICER 07/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
VALUEACT CAPITAL MANAGEMENT, L.P. PARTNER direct 2004-12-01
VALUEACT SMALLCAP MANAGEMENT, L.P. ELECTED MEMBER OF THE MANAGEMENT BOARD indirect 2007-11-01
VALUEACT CAPITAL MANAGEMENT, L.P. VICE PRESIDENT/PARTNER/RESEARCH/ direct 2001-01-01
VALUEACT CAPITAL MANAGEMENT, L.P. VICE PRESIDENT/PARTNER/RESEARCH direct 2001-01-01
VALUEACT CAPITAL MANAGEMENT, L.P. PRESIDENT/PARTNER/RESEARCH direct 2001-01-01
VALUEACT CAPITAL MANAGEMENT, L.P. ELECTED MEMBER OF THE MANAGEMENT BOARD indirect 2007-11-01
VALUEACT CAPITAL MANAGEMENT, L.P. PRESIDENT/PARTNER/RESEARCH direct 2007-11-01
VALUEACT CAPITAL MANAGEMENT, L.P. PRESIDENT/CHIEF INVESTMENT OFFICER direct 2007-11-01
VALUEACT CAPITAL MANAGEMENT, L.P. PRESIDENT/CHIEF INVESTMENT OFFICER direct 2017-07-01
UBBEN, JEFFREY, WILLIAMS CHIEF EXECUTIVE OFFICER 07/01/2000 Direct less than 5%
Fund Name Position direct/indirect start date end date
VALUEACT CAPITAL MANAGEMENT, L.P. PARTNER VALUEACT & MEMBER OF THE GENERAL PARTNER direct 2004-12-01
VALUEACT CAPITAL MANAGEMENT, L.P. MANAGING MEMBER indirect 2004-12-01
VALUEACT SMALLCAP MANAGEMENT, L.P. ELECTED MEMBER OF THE MANAGEMENT BOARD indirect 2007-11-01
VALUEACT CAPITAL MANAGEMENT, L.P. CHIEF EXECUTIVE OFFICER/CHIEF INVESTMENT OFFICER direct 2000-07-01
VALUEACT CAPITAL MANAGEMENT, L.P. CHIEF EXECUTIVE OFFICER direct 2000-07-01
VALUEACT CAPITAL MANAGEMENT, L.P. MEMBER OF THE MANAGEMENT BOARD indirect 2007-11-01
VALUEACT CAPITAL MANAGEMENT, L.P. ELECTED MEMBER OF THE MANAGEMENT BOARD indirect 2007-11-01
VALUEACT CAPITAL MANAGEMENT, LLC GENERAL PARTNER 01/01/2005 Direct less than 5%
Fund Name Position direct/indirect start date end date
VALUEACT CAPITAL MANAGEMENT, L.P. GENERAL PARTNER direct 2004-12-01
VALUEACT CAPITAL MANAGEMENT, L.P. GENERAL PARTNER direct 2005-01-01
VALUEACT HOLDINGS, L.P. LIMITED PARTNER 10/01/2007 Direct 75% or more
Fund Name Position direct/indirect start date end date
VALUEACT SMALLCAP MANAGEMENT, L.P. LIMITED PARTNER direct 2007-01-01
VALUEACT SMALLCAP MANAGEMENT, L.P. LIMITED PARTNER indirect 2007-01-01
VALUEACT SMALLCAP MANAGEMENT, L.P. MANAGING MEMBER indirect 2007-11-01
VALUEACT SMALLCAP MANAGEMENT, L.P. LIMITED PARTNER indirect 2007-11-01
VALUEACT SMALLCAP MANAGEMENT, L.P. LIMITED PARTNER indirect 2007-11-01
VALUEACT CAPITAL MANAGEMENT, L.P. LIMITED PARTNER direct 2007-10-01
VALUEACT CAPITAL MANAGEMENT, L.P. MANAGING MEMBER indirect 2007-10-01
VALUEACT CAPITAL MANAGEMENT, L.P. MANAGING MEMBER indirect 2007-11-01
SINGER, BRADLEY, ERIC ELECTED MEMBER OF THE MANAGEMENT BOARD VALUEACT HOLDING GP, LLC 01/01/2014 Indirect Other
Fund Name Position direct/indirect start date end date
VALUEACT CAPITAL MANAGEMENT, L.P. PARTNER/RESEARCH direct 2014-01-01
VALUEACT CAPITAL MANAGEMENT, L.P. CHIEF OPERATING OFFICER direct 2014-01-01
VALUEACT CAPITAL MANAGEMENT, L.P. ELECTED MEMBER OF THE MANAGEMENT BOARD indirect 2014-01-01
MORFIT, GARRISON, MASON ELECTED MEMBER OF THE MANAGEMENT BOARD VALUEACT HOLDING GP, LLC 11/01/2007 Indirect Other
Fund Name Position direct/indirect start date end date
VALUEACT CAPITAL MANAGEMENT, L.P. PARTNER direct 2004-12-01
VALUEACT SMALLCAP MANAGEMENT, L.P. ELECTED MEMBER OF THE MANAGEMENT BOARD indirect 2007-11-01
VALUEACT CAPITAL MANAGEMENT, L.P. VICE PRESIDENT/PARTNER/RESEARCH/ direct 2001-01-01
VALUEACT CAPITAL MANAGEMENT, L.P. VICE PRESIDENT/PARTNER/RESEARCH direct 2001-01-01
VALUEACT CAPITAL MANAGEMENT, L.P. PRESIDENT/PARTNER/RESEARCH direct 2001-01-01
VALUEACT CAPITAL MANAGEMENT, L.P. ELECTED MEMBER OF THE MANAGEMENT BOARD indirect 2007-11-01
VALUEACT CAPITAL MANAGEMENT, L.P. PRESIDENT/PARTNER/RESEARCH direct 2007-11-01
VALUEACT CAPITAL MANAGEMENT, L.P. PRESIDENT/CHIEF INVESTMENT OFFICER direct 2007-11-01
VALUEACT CAPITAL MANAGEMENT, L.P. PRESIDENT/CHIEF INVESTMENT OFFICER direct 2017-07-01
UBBEN, JEFFREY, WILLIAMS MEMBER OF THE MANAGEMENT BOARD VALUEACT HOLDING GP, LLC 11/01/2007 Indirect Other
Fund Name Position direct/indirect start date end date
VALUEACT CAPITAL MANAGEMENT, L.P. PARTNER VALUEACT & MEMBER OF THE GENERAL PARTNER direct 2004-12-01
VALUEACT CAPITAL MANAGEMENT, L.P. MANAGING MEMBER indirect 2004-12-01
VALUEACT SMALLCAP MANAGEMENT, L.P. ELECTED MEMBER OF THE MANAGEMENT BOARD indirect 2007-11-01
VALUEACT CAPITAL MANAGEMENT, L.P. CHIEF EXECUTIVE OFFICER/CHIEF INVESTMENT OFFICER direct 2000-07-01
VALUEACT CAPITAL MANAGEMENT, L.P. CHIEF EXECUTIVE OFFICER direct 2000-07-01
VALUEACT CAPITAL MANAGEMENT, L.P. MEMBER OF THE MANAGEMENT BOARD indirect 2007-11-01
VALUEACT CAPITAL MANAGEMENT, L.P. ELECTED MEMBER OF THE MANAGEMENT BOARD indirect 2007-11-01
VALUEACT HOLDINGS GP, LLC GENERAL PARTNER VALUEACT HOLDINGS, LP 11/01/2007 Indirect Other
Fund Name Position direct/indirect start date end date
VALUEACT SMALLCAP MANAGEMENT, L.P. GENERAL PARTNER indirect 2007-11-01
VALUEACT CAPITAL MANAGEMENT, L.P. GENERAL PARTNER indirect 2007-11-01
VALUEACT HOLDINGS L.P. MANAGING MEMBER VALUEACT CAPITAL MANAGEMENT, LLC 11/01/2007 Indirect 75% or more
Fund Name Position direct/indirect start date end date
VALUEACT SMALLCAP MANAGEMENT, L.P. LIMITED PARTNER direct 2007-01-01
VALUEACT SMALLCAP MANAGEMENT, L.P. LIMITED PARTNER indirect 2007-01-01
VALUEACT SMALLCAP MANAGEMENT, L.P. MANAGING MEMBER indirect 2007-11-01
VALUEACT SMALLCAP MANAGEMENT, L.P. LIMITED PARTNER indirect 2007-11-01
VALUEACT SMALLCAP MANAGEMENT, L.P. LIMITED PARTNER indirect 2007-11-01
VALUEACT CAPITAL MANAGEMENT, L.P. LIMITED PARTNER direct 2007-10-01
VALUEACT CAPITAL MANAGEMENT, L.P. MANAGING MEMBER indirect 2007-10-01
VALUEACT CAPITAL MANAGEMENT, L.P. MANAGING MEMBER indirect 2007-11-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
VALUEACT CAPITAL MASTER FUND, L.P. British Virgin Islands 805-8340114695 Hedge Fund 17,037,516,474 10,000,000 Master Fund
VALUEACT CO-INVEST MASTER FUND, L.P. British Virgin Islands 805-8407622937 Hedge Fund 416,516,770 10,000,000 Master Fund
VALUEACT CAPITAL INTERNATIONAL FUND A, L.P. British Virgin Islands 805-4542319483 Hedge Fund 127,424,285 0

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