ValueAct Holdings (Jeffrey Ubben and Bradley Singer) discloses updated portfolio positions in 13F filing: New VRRM FDX OUT positions
Highlights from 2019 Q4 filing as compared to Q3 2019:
- New positions in: VRRM (~5.16 mln shares), FDX (~0.59 mln), OUT (~0.37 mln)
- Increased positions in: TRN (to ~24.89 mln shares from ~22.56 mln shares), LIND (to ~3.57 mln from ~2.86 mln), LKQ (to ~16.53 mln from ~16.03 mln), HE (to ~2.03 mln from ~1.62 mln), STRA (to ~0.67 mln from ~0.5 mln)
- Maintained positions in: SLM (~39.18 mln shares), STX (~31.55 mln shares), BHC (~17.93 mln shares) CBRE (~10.23 mln shares)
- Closed positions in: ACA (from ~1.58 mln shares), PCG (from ~1.44 mln), PSN (from ~0.3 mln)
- Decreased positions in: MS (to ~15 mln shares from ~22.25 mln shares), ADS (to ~0.33 mln from ~3.71 mln), KKR (to ~45.78 mln from ~48.1 mln), C (to ~27.03 mln from ~28.03 mln), DAR (to ~2.04 mln from ~2.24 mln)