ValueAct Holdings (Jeffrey Ubben and Bradley Singer) discloses updated portfolio positions in 13F filing: New TSG PSN XPO BKNG positions, exited PCG AWIHighlights from 2019 Q2 filing as compared to Q1 2019:
- New positions in: TSG (~13.63 mln shares), PSN (~1.81 mln), XPO (~1 mln), EIX (~0.7 mln), BKNG (~0.04 mln)
- Increased positions in: AES (to ~4.15 mln shares from ~1.56 mln shares), STX (to ~31.55 mln from ~29.52 mln), DAR (to ~1.73 mln from ~1.14 mln), UFI (to ~1.3 mln from ~1.13 mln), LIND (to ~3.01 mln from ~2.89 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) CBRE (~13.23 mln shares)
- Closed positions in: PCG (from ~1 mln shares), AWI (from ~0.06 mln)
- Decreased positions in: AFI (to ~1.22 mln shares from ~4.61 mln shares), ADS (to ~3.71 mln from ~5.21 mln), ACA (to ~4.24 mln from ~5.74 mln), HE (to ~1.18 mln from ~1.43 mln), STRA (to ~0.23 mln from ~0.44 mln), BHC (to ~17.93 mln from ~18.03 mln)