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 09/30/16. The fund's latest filing disclosed 11BN in positions, representing 59% of the manager's regulatory AUM.

VALUEACT HOLDINGS LP StockAlpha

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Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

VALUEACT HOLDINGS LP Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
MSFT 19.36% Tech 3.56% 1.2% 1 36%
BHI 13.13% Energy 29.79% 3.07% 5 12%
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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 ...
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VALUEACT HOLDINGS LP Portfolio Concentration

VALUEACT HOLDINGS LP Location

1 LETTERMAN DRIVE, BUILDING D
4TH FLOOR
SAN FRANCISCO, California
UNITED STATES, 94129

VALUEACT HOLDINGS LP Contact Information

Phone Number: 415-362-3700
Fax Number: 415-362-5727
Website:

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