ValueAct Holdings (Jeffrey Ubben and Bradley Singer) discloses updated portfolio positions in 13F filing: New PCG position, Increases STX DAR positions
Highlights from 2019 Q1 filing as compared to 2018 Q4 filing:
- New position in: PCG (1 mln shares)
- Increased positions in: STX (to ~29.52 mln shares from ~27.3 mln shares), DAR (to ~1.14 mln from ~0.18 mln), EVA (to ~1.65 mln from ~0.72 mln), LIND (to ~2.89 mln from ~2.3 mln), STRA (to ~0.44 mln from ~0.4 mln)
- Maintained positions in: KKR (~50.7 mln shares), SLM (~39.18 mln shares), C (~31.53 mln shares), MS (~26.23 mln shares), TRN (~21.9 mln shares), BHC (~18.03 mln shares), ADS (~5.21 mln shares)
- Closed positions in: BE (from ~0.25 mln shares), ARMK (from ~0.23 mln)
- Decreased positions in: CBRE (to ~13.22 mln shares from ~19.92 mln shares), AWI (to ~0.06 mln from ~2.24 mln), ACA (to ~5.74 mln from ~7.14 mln), HE (to ~1.43 mln from ~1.51 mln)