VALUEACT HOLDINGS LP Overview
Valueact Holdings Lp is a hedge fund that manages 19.4 BN dollars in regulatory AUM and has 30 employees, of which 14 perform investment advisory functions.
The manager's has disclosed holdings from 09/30/06 to 03/31/23. The fund's latest filing disclosed 6BN in positions, representing 32% of the manager's regulatory AUM.
The manager's has disclosed holdings from 09/30/06 to 03/31/23. The fund's latest filing disclosed 6BN in positions, representing 32% of the manager's regulatory AUM.
VALUEACT HOLDINGS LP StockAlpha
| Top 25% |
3yr StockAlpha
Register for more...
Fundamental & Technical Factor Exposure
VALUEACT HOLDINGS LP Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| FISV | 21.44% | Tech | 3.35% | -0.9% | 2 | 17% | ||
| KKR | 17.56% | Financials | 5.41% | 0.3% | 8 | 13% | ||
|
Get the Full Report |
||||||||
FEATURED IN
VALUEACT HOLDINGS LP Founders and Key Employees
| Name | Title | In Position Since |
|---|
| Jeffrey W. Ubben | Chief Executive Officer/Chief Investment Officer | July-2000 |
| Garrison M. Morfit | President/Partner/Research | November-2007 |
| Chuck W. Siu | Chief Financial Officer | April-2008 |
| Allison A. Bennington | General Counsel | May-2005 |
| Dorothea W. Kennedy | Chief Compliance Officer | January-2014 |
| Bradley E. Singer | Chief Operating Officer | January-2014 |
| George F. Hamel | Chief Operating Officer | July-2000 |
VALUEACT HOLDINGS LP Brokers, Custodians, Auditors and Administrators
| Type | Company |
|---|
| Administrator | Pro |
| Auditor | Pro |
| Auditor | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
VALUEACT HOLDINGS LP Investment Strategy
Methods of Analysis, Investment Strategies and Risk of Loss
Investment Strategy
The Legacy Fund concentrates on acquiring significant ownership stakes in a limited number of companies that it believes are fundamentally undervalued. The investment team seeks to identify companies that are out of favor, or may be undergoing significant transition. The investment team believes that such companies may be temporarily mispriced for a variety of reasons, including perceived unfavorable industry conditions, poor business performance, changes in management or ownership, reorganizations, or other external factors. These conditions can often result in fundamentally “good” businesses that are available at depressed valuations. The goal in each investment is to work productively with management and/or the company’s board to implement a strategy or strategies that maximize returns for all shareholders.
The Co-Invest Fund’s investment objective is to seek superior ...
Get the Full Report
Investment Strategy
The Legacy Fund concentrates on acquiring significant ownership stakes in a limited number of companies that it believes are fundamentally undervalued. The investment team seeks to identify companies that are out of favor, or may be undergoing significant transition. The investment team believes that such companies may be temporarily mispriced for a variety of reasons, including perceived unfavorable industry conditions, poor business performance, changes in management or ownership, reorganizations, or other external factors. These conditions can often result in fundamentally “good” businesses that are available at depressed valuations. The goal in each investment is to work productively with management and/or the company’s board to implement a strategy or strategies that maximize returns for all shareholders.
The Co-Invest Fund’s investment objective is to seek superior ...
Get the Full Report
VALUEACT HOLDINGS LP Portfolio Concentration
VALUEACT HOLDINGS LP Location
1 LETTERMAN DRIVE, BUILDING D
4TH FLOOR
SAN FRANCISCO, California
UNITED STATES, 94129
4TH FLOOR
SAN FRANCISCO, California
UNITED STATES, 94129
VALUEACT HOLDINGS LP Contact Information
Phone Number: 415-362-3700
Fax Number: 415-362-5727
Website: http://www.valueact.com
Fax Number: 415-362-5727
Website: http://www.valueact.com
READ RECENT SYMMETRIC REPORTS
Disclaimer
The information contained herein: (1) is proprietary to Symmetric and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Symmetric nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance and skill metrics are no guarantee of future results. "Symmetric," "Symmetric.io" and the Symmetric logo are marks of Symmetric, Inc. Read our privacy policy here. Read our terms of use here
