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ValueAct Capital, LLC

ValueAct Capital, LLC's Portfolio

Ticker	# of Shares	Price	Value
STX	13,437,070	$823.50	$11,065,427,145
KKR	20,535,233	$94.97	$1,950,231,079
NYT	13,410,554	$73.44	$984,871,086
FISV	11,647,776	$53.64	$624,786,705
CRM	3,486,309	$173.62	$605,292,969
NSIT	4,511,116	$111.74	$504,072,102
CBG	9,234,964	$47.31	$436,906,147
AMPS	4,017,608	$4.99	$20,047,864
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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.

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Sep 12, 2019 09:28AM Pre-Open 09/12: (RVG) (LKQ) (RNG) Higher (TOCA) (ADVM) (TLRD) Lower (more...)
Sep 12, 2019 06:25AM ValueAct Capital Shows New 5.2% Active Stake in LKQ Corporation (LKQ)
Sep 5, 2019 04:17PM Form 4 UNIFI INC For: Sep 03 Filed by: ValueAct Holdings II, L.P.
Aug 14, 2019 05:41PM Form 4 UNIFI INC For: Aug 12 Filed by: ValueAct Holdings, L.P.
Aug 14, 2019 04:52PM Form 13F-HR ValueAct Holdings, L.P. For: Jun 30
Aug 14, 2019 04:40PM Form 13F-NT ValueAct Capital Managem For: Jun 30
Jul 31, 2019 05:05PM Form 4 TRINITY INDUSTRIES INC For: Jul 29 Filed by: ValueAct Holdings, L.P.
Jun 28, 2019 02:59AM Lego family, Blackstone take Merlin private in $7.5 billion deal
Jun 26, 2019 04:34PM Form 4 ALLIANCE DATA SYSTEMS For: Jun 24 Filed by: ValueAct Holdings, L.P.
Jun 24, 2019 07:51PM For Japan Inc, discretion is the better part of activist valor
Jun 21, 2019 06:25PM Form 4 Armstrong Flooring, Inc. For: Jun 21 Filed by: ValueAct Capital Master Fund, L.P.
Jun 14, 2019 05:20PM Form 4 Bausch Health Companies For: Jun 13 Filed by: ValueAct Capital Management, LLC
Jun 14, 2019 05:02PM Form 4 Arcosa, Inc. For: Jun 12 Filed by: ValueAct Holdings II, L.P.
Jun 13, 2019 06:20PM Hedge fund Third Point calls on Sony to spin off semiconductor unit
Jun 6, 2019 03:56PM Form 4 Armstrong Flooring, Inc. For: Jun 05 Filed by: ValueAct Capital Management, LLC
May 23, 2019 03:31AM Cocktail of trade worries, poor data, Brexit hit European shares
May 21, 2019 05:19PM Form 4 CBRE GROUP, INC. For: May 17 Filed by: ValueAct Capital Management, LLC
May 15, 2019 05:13PM Form 13F-HR ValueAct Holdings, L.P. For: Mar 31
May 15, 2019 04:53PM Form 13F-NT ValueAct Capital Managem For: Mar 31
May 14, 2019 04:55PM Form 4 UNIFI INC For: May 10 Filed by: ValueAct Spring Master Fund, L.P.
May 13, 2019 05:33PM Form 4 AES CORP For: May 09 Filed by: ValueAct Holdings II, L.P.
May 9, 2019 05:22PM Form 4 UNIFI INC For: May 07 Filed by: ValueAct Holdings II, L.P.
May 8, 2019 06:32PM Form 4 Seagate Technology plc For: May 06 Filed by: ValueAct Holdings II, L.P.
May 3, 2019 05:47PM Form 4 Bausch Health Companies For: May 01 Filed by: ValueAct Holdings II, L.P.
May 3, 2019 05:13PM Form 4 ARMSTRONG WORLD INDUSTRI For: May 01 Filed by: ValueAct Holdings II, L.P.
Apr 29, 2019 05:50PM Form 4 ALLIANCE DATA SYSTEMS For: Apr 25 Filed by: ValueAct Holdings II, L.P.
Apr 29, 2019 04:30PM Alliance Data Announces Share Exchange with ValueAct
Apr 22, 2019 05:50PM Form 4 AES CORP For: Apr 18 Filed by: ValueAct Holdings, L.P.
Mar 14, 2019 04:13PM Form 4 Arcosa, Inc. For: Mar 12 Filed by: ValueAct Capital Master Fund, L.P.
Mar 13, 2019 05:12PM Form 4 ARMSTRONG WORLD INDUSTRI For: Mar 11 Filed by: ValueAct Holdings II, L.P.
Mar 13, 2019 05:04PM Form 4 CBRE GROUP, INC. For: Mar 11 Filed by: ValueAct Capital Management, LLC
Mar 1, 2019 04:44PM Form 4 ARMSTRONG WORLD INDUSTRI For: Feb 27 Filed by: ValueAct Holdings II, L.P.
Mar 1, 2019 09:09AM BlueMountain names slate for PG&E board
Mar 1, 2019 09:04AM BlueMountain Nominates 13 Highly-Qualified Director Candidates For Election To The PG&E Board (PCG) of Directors
Mar 1, 2019 09:00AM BlueMountain Nominates 13 Highly-Qualified Director Candidates For Election To The PG&E Board Of Directors
Feb 27, 2019 06:42AM Ubben's socially conscious ValueAct Spring Fund bets on workplace wonk
Feb 27, 2019 06:17AM Irrational Capital Announces Strategic Partnership With ValueAct Spring Fund
Feb 14, 2019 06:08PM Form 13F-NT ValueAct Capital Managem For: Dec 31
Feb 14, 2019 06:07PM Form 13F-HR ValueAct Holdings, L.P. For: Dec 31
Feb 8, 2019 06:22PM Form 4 Seagate Technology plc For: Feb 06 Filed by: ValueAct Holdings II, L.P.
Feb 8, 2019 06:03PM Form 3 Seagate Technology plc For: Feb 07 Filed by: ValueAct Capital Master Fund, L.P.
Feb 5, 2019 06:30PM Activist Insight and Schulte Roth & Zabel Release The Activist Investing Annual Review 2019
Jan 24, 2019 10:34AM 'Under siege', oil industry mulls raising returns and PR game
Jan 14, 2019 08:08AM Citigroup sees $2 billion more revenue from lending in 2019, shares rise
Jan 11, 2019 10:14AM Citigroup allows hedge fund ValueAct more access
Jan 11, 2019 09:23AM Pre-Open Stock Movers 01/11: (FTK) (TLRY) (GM) Higher; (MTN) (PCG) (ATVI) Lower (more...)
Jan 11, 2019 08:32AM Citigroup (C), ValueAct Capital Enter into Information Sharing and Engagement Agreement; Owns 32M Shares
Jan 11, 2019 08:30AM Citi and ValueAct Capital Enter into Information Sharing and Engagement Agreement
Jan 11, 2019 08:00AM Wall Street's five-day rally flickers out as earnings near
Jan 11, 2019 01:16AM Japan's Olympus to propose board seat for activist investor ValueAct

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