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ValueAct Capital, LLC

ValueAct Capital, LLC's Portfolio

Ticker	# of Shares	Price	Value
STX	13,437,070	$352.80	$4,740,598,296
KKR	20,535,233	$91.33	$1,875,482,830
NYT	13,410,554	$80.44	$1,078,744,964
FISV	11,647,776	$63.10	$734,974,666
CRM	3,486,309	$202.11	$704,617,912
CBG	9,234,964	$47.31	$436,906,147
NSIT	4,511,116	$84.99	$383,399,749
AMPS	4,017,608	$4.99	$20,047,864
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.

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May 16, 2017 05:26PM ValueAct trims stake in Morgan Stanley in first quarter
May 15, 2017 08:27PM Form 4 Allison Transmission For: May 11 Filed by: ValueAct Holdings GP, LLC
May 15, 2017 07:19PM Form 4 CBRE GROUP, INC. For: May 11 Filed by: ValueAct Capital Master Fund, L.P.
May 15, 2017 05:45PM Form 13F-NT ValueAct Capital Managem For: Mar 31
May 15, 2017 05:44PM Form 13F-HR ValueAct Holdings, L.P. For: Mar 31
May 15, 2017 05:00PM ValueAct's Ubben taps Morfit for CIO post in succession plan
May 15, 2017 03:41PM ValueAct's Jeff Ubben will hands day-to-day oversight of the portfolio to Mason Morfit - FT
May 5, 2017 06:40PM Form 4 Valeant Pharmaceuticals For: May 03 Filed by: ValueAct Co-Invest Master Fund, L.P.
May 5, 2017 05:57PM Form 4 MICROSOFT CORP For: May 03 Filed by: ValueAct Co-Invest Master Fund, L.P.
Apr 27, 2017 10:45AM ValueAct Said to Have Discussed Converting KKR & Co. (KKR) to Corporation - Bloomberg
Apr 27, 2017 10:31AM Activist ValueAct says invested in private equity pioneer KKR
Apr 27, 2017 10:05AM ValueAct's Morfit says KKR & Co. (KKR) is worth $37/share - Bloomberg
Apr 27, 2017 09:52AM ValueAct's Morfit Says Takes New Stake in KKR & Co. (KKR) - Bloomberg
Apr 12, 2017 08:22AM ValueAct's Ubben to Return $1.25B to Investors Amid 'Skeptical' View of Current Market - CNBC
Mar 17, 2017 04:57PM Form 4 ValueAct Holdings GP, For: Mar 15 Filed by: Spivy Gregory P
Mar 17, 2017 09:28AM Pre-Open Movers 03/17: (GALE) (TIF) (ADBE) Higher; (ESPR) (MDCO) (AMGN) Lower (more...)
Mar 17, 2017 05:36AM Valeant (VRX)) call put ratio 1.6 calls to 1 put into shares up 4% in premarket on ValueAct discloses 5.2% stake
Mar 16, 2017 06:08PM After-Hours Stock Movers 03/16: (AVXS) (ABUS) (VRX) Higher; (CLMS) (EXA) (CAL) Lower (more...)
Mar 16, 2017 06:05PM ValueAct boosts Valeant stake after Pershing exits
Mar 16, 2017 05:09PM Valeant Pharma (VRX) CFO Buys 24K Shares
Mar 16, 2017 05:07PM Valeant Pharma (VRX) Pops 5% After-Hours Following 3M Share Purchase by ValueAct, Holding a 5.2% Stake
Mar 16, 2017 04:35PM ValueAct Buys 3M Valeant Pharma (VRX) Shares
Mar 16, 2017 04:32PM Form 4 Valeant Pharmaceuticals For: Mar 14 Filed by: ValueAct Holdings, L.P.
Mar 14, 2017 06:14PM Valeant shares fall as Ackman exit highlights company's challenges
Mar 14, 2017 04:22PM Microsoft (MSFT) Declares $0.39 Quarterly Dividend; Names Reid Hoffman to Board
Mar 14, 2017 04:19PM Microsoft announces addition to board and quarterly dividend
Mar 13, 2017 04:46PM Ackman's Pershing Square sells Valeant stake, takes $3 billion loss
Feb 24, 2017 02:31PM Record-setting stock rally faces test in Trump speech
Feb 23, 2017 05:37PM Form 4 MICROSOFT CORP For: Feb 21 Filed by: ValueAct Holdings GP, LLC
Feb 22, 2017 07:02PM ValueAct's Ubben 'disinvesting' because of high valuations
Feb 17, 2017 06:49AM ValueAct Capital Shows 7.1% Stake in Bioverativ (BIVV)
Feb 15, 2017 09:26AM Pre-Open Stock Movers 02/15: (FIG) (GRPN) (SODA) Higher; (FOSL) (EARS) (TRUP) Lower (more...)
Feb 14, 2017 06:37PM After-Hours Stock Movers 02/14: (PBPB) (PG) (TWTR) Higher; (EARS) (FOSL) (TRUP) Lower (more...)
Feb 14, 2017 04:47PM ValueAct Capital Entes Netscout Systems (NTCT), Ups CBRE (CBG) (more...) - 13F
Feb 14, 2017 04:30PM Form 13F-HR ValueAct Holdings, L.P. For: Dec 31
Feb 14, 2017 04:26PM Form 13F-NT ValueAct Capital Managem For: Dec 31
Feb 7, 2017 04:57PM Form 4 Allison Transmission For: Feb 03 Filed by: ValueAct Capital Management, L.P.
Feb 6, 2017 04:09PM Allison Transmission (ALSN) Enters Stock Repurchase Agreement With ValueAct and Cooperation Agreement with Ashe Capital
Feb 6, 2017 04:06PM Allison Transmission announces Stock Repurchase Agreement with ValueAct Capital and Cooperation Agreement with Ashe Capital
Feb 3, 2017 05:26PM Form 4 MICROSOFT CORP For: Feb 01 Filed by: ValueAct Holdings GP, LLC
Feb 1, 2017 12:14PM Form 4 MICROSOFT CORP For: Jan 31 Filed by: ValueAct Co-Invest Master Fund, L.P.
Jan 31, 2017 11:26AM Leading Investors Launch Historic Initiative Focused on U.S. Institutional Investor Stewardship and Corporate Governance
Jan 30, 2017 05:03PM Form 4 ALLIANCE DATA SYSTEMS For: Jan 26 Filed by: ValueAct Holdings, L.P.
Jan 25, 2017 05:42PM Form 4 ALLIANCE DATA SYSTEMS For: Jan 23 Filed by: ValueAct Holdings, L.P.
Jan 25, 2017 05:33PM Form 3 ALLIANCE DATA SYSTEMS For: Jan 23 Filed by: ValueAct Capital Management, L.P.
Jan 17, 2017 08:00AM 13D Activist Fund Posts 19.57% Return for 2016 and a Five-Year Track Record Besting the S&P 500
Dec 2, 2016 04:32PM Form 4 ValueAct Holdings GP, For: Nov 30 Filed by: Spivy Gregory P
Dec 1, 2016 06:46PM Form 4 MICROSOFT CORP For: Nov 29 Filed by: ValueAct Holdings GP, LLC
Nov 30, 2016 09:02PM Microsoft holds annual shareholder meeting
Nov 23, 2016 05:25PM Form D/A VALUEACT CAPITAL INTERNA

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