Send to a Friend Font Size: Increase Decrease

ValueAct Capital, LLC

ValueAct Capital, LLC's Portfolio

Ticker	# of Shares	Price	Value
KKR	20,535,233	$92.62	$1,901,973,281
FISV	11,647,776	$114.23	$1,330,525,453
STX	13,437,070	$82.46	$1,108,020,793
CRM	3,486,309	$270.42	$942,767,680
NSIT	4,511,116	$182.58	$823,639,560
NYT	13,410,554	$42.60	$571,289,601
CBG	9,234,964	$47.31	$436,906,147
AMPS	4,017,608	$3.76	$15,106,207
View Additional Portfolio Information »

http://www.valueact.com/ValueAct Capital, LLC is a San Francisco based hedge fund. The firm offers its services to high net worth individuals and institutions while investing in the public equity and hedging markets of the United States. VAC primarily invests in share re-purchase programs, public market recapitalizations, de-leveraging equity infusions, off-balance sheet financings, and going-private transactions. The fund invests in companies with market capitalizations ranging from $150 million to $1.5 billion and typically invests $25 million to $100 million per investment. In addition, VAC sometimes invests in private companies depending on the growth opportunities.

Login to help us fill in information about this entity.

Pre-Open Movers 03/17: (GALE) (TIF) (ADBE) Higher; (ESPR) (MDCO) (AMGN) Lower (more...) Mar 17, 2017 09:28AM

After-Hours Stock Movers 03/16: (AVXS) (ABUS) (VRX) Higher; (CLMS) (EXA) (CAL) Lower (more...) Mar 16, 2017 06:08PM

ValueAct Boosts Microsoft (MSFT), Baker Hughes (BHI) Stakes in Q2; Exits Adobe (ADBE), Agrium (AGU) - 13F Aug 15, 2016 04:48PM

ValueAct's 13F Shows New Stake in Alliance Data (ADS), Liquidated Halliburton (HAL), More ... May 16, 2016 05:32PM

Form 4 ValueAct Holdings GP, For: Apr 12 Filed by: Barlow Kelly J Apr 13, 2016 06:24PM

Mar 31, 2016 05:43PM Form 4 ADOBE SYSTEMS INC For: Mar 29 Filed by: ValueAct Capital Management, LLC
Mar 28, 2016 05:09PM Form 4 ADOBE SYSTEMS INC For: Mar 24 Filed by: ValueAct Capital Management, LLC
Mar 23, 2016 05:35PM ValueAct Capital Sold 2.11M Adobe Systems (ADBE) Shares - Form 4
Mar 23, 2016 05:20PM Form 4 ADOBE SYSTEMS INC For: Mar 21 Filed by: ValueAct Capital Management, L.P.
Feb 2, 2016 04:33PM Form 4 ADOBE SYSTEMS INC For: Jan 29 Filed by: ValueAct Holdings GP, LLC
Jan 25, 2016 06:26PM Form 4 ADOBE SYSTEMS INC For: Jan 21 Filed by: ValueAct Capital Management, L.P.
Nov 16, 2015 05:00PM ValueAct Capital Management's 13F Shows New Stake in Towers Watson (TW), Fox (FOX), (more...)
Aug 17, 2015 04:47PM ValueAct Capital Confirms New Stake in American Express (AXP) - 13F
Jul 16, 2015 05:51PM Form 4 ADOBE SYSTEMS INC For: Jul 14 Filed by: ValueAct Holdings GP, LLC
Apr 10, 2015 04:57PM Form 4 ADOBE SYSTEMS INC For: Apr 08 Filed by: ValueAct Holdings GP, LLC
Dec 29, 2014 06:59PM Form 4 ADOBE SYSTEMS INC For: Dec 23 Filed by: ValueAct Holdings GP, LLC
Dec 22, 2014 05:00PM Form 4 ADOBE SYSTEMS INC For: Dec 18 Filed by: ValueAct Holdings GP, LLC
Dec 17, 2014 05:26PM Form 4 ADOBE SYSTEMS INC For: Dec 15 Filed by: ValueAct Capital Management, L.P.
Dec 8, 2014 05:22PM Form 4 ADOBE SYSTEMS INC For: Dec 04 Filed by: ValueAct Holdings GP, LLC
Nov 17, 2014 06:22AM Ubben's ValueAct Boosts Microsoft (MSFT), 21st Century Fox (FOXA) Stakes, Adds Agrium (AGM) - 13F
Aug 14, 2014 05:25PM ValueAct Capital 13F Confirms 21st Century Fox (FOXA) Stake, Adds to Microsoft (MSFT) (more...)
Jul 31, 2014 05:29PM Form 4 ADOBE SYSTEMS INC For: Jul 29 Filed by: ValueAct Capital Management, LLC
Jun 27, 2014 06:26AM ValueAct Capital Lowers Stake in Adobe Systems, Inc. (ADBE) to 4.91%
May 14, 2014 04:42PM ValueAct Capital Shows New Stakes in Expeditors International (EXPD), Symantec (SYMC)
Nov 14, 2013 04:59PM Jeff Ubben ValueAct Enters Allison Transmission (ALSN), Mosaic (MOS), Valero (VLO)
Dec 27, 2011 06:19AM ValueAct Capital Shows New 5% Stake in Adobe Systems (ADBE)

Nasdaq		15000.33
	+57.68	(+0.39%)

S&P 500		4486.55
	+7.02	(+0.16%)

Market Snapshot

Free News Feed