ValueAct Capital, LLC
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.
View Quarter:
ValueAct Capital, LLC's Portfolio
| Company | Ticker | # of Shares | Change | Price | Value | ||
|---|---|---|---|---|---|---|---|
| KKR & CO. L.P. | KKR | 20,535,233 | -3,167,278 | $93.35 | $1,916,964,001 | History » | Related Stories » |
| Fiserv Inc | FISV | 11,647,776 | -3,000,000 | $114.23 | $1,330,525,453 | History » | Related Stories » |
| Seagate Technology | STX | 13,437,070 | $83.44 | $1,121,189,121 | History » | Related Stories » | |
| Salesforce.com | CRM | 3,486,309 | +2,926,088 | $271.92 | $947,997,144 | History » | Related Stories » |
| Insight Enterprises, Inc. | NSIT | 4,511,116 | +89,165 | $181.00 | $816,511,996 | History » | Related Stories » |
| NEW YORK TIMES CO. | NYT | 13,410,554 | -235,558 | $41.77 | $560,158,841 | History » | Related Stories » |
| CBRE Group | CBG | 9,234,964 | $47.31 | $436,906,147 | History » | Related Stories » | |
| ISHARES UTILITIES BOND ETF | AMPS | 4,017,608 | $3.86 | $15,507,967 | History » | Related Stories » | |
| LKQ Corporation | LKQX | Liquidated | History » | Related Stories » | |||
