ValueAct Holdings (Jeffrey Ubben and Bradley Singer) discloses updated portfolio positions in 13F filing: New BP AOS CMCSA positions, exited FDX ADS
Highlights from 2020 Q1 filing as compared to Q4 2019:
- New positions in: BP (~2.77 mln shares), AOS (~2.09 mln), CMCSA (~0.33 mln), HDS (~0.03 mln)
- Increased positions in: LKQ (to ~21.55 mln shares from ~16.53 mln shares), OUT (to ~3.43 mln from ~0.37 mln), TRN (to ~27.01 mln from ~24.89 mln), LIND (to ~4.92 mln from ~3.57 mln), HE (to ~3.25 mln from ~2.03 mln) VRRM (to ~5.91 mln from ~5.16 mln), DAR (to ~2.64 mln from ~2.04 mln) EVA (to ~2.53 mln from ~2.1 mln),
- Maintained positions in: STX (~31.55 mln shares), C (~27.03 mln shares), BHC (~17.93 mln shares) CBRE (~10.23 mln shares)
- Closed positions in: FDX (from ~0.59 mln shares), ADS (from ~0.33 mln)
- Decreased positions in: SLM (to ~32.29 mln shares from ~39.18 mln shares), MS (to ~14.25 mln from ~15 mln), STRA (to ~0.65 mln from ~0.67 mln) KKR (to ~45 mln from ~45.78 mln)