ValueAct Capital Management LP
Managed by ValueAct Capital. $4.0M disclosed long-equity portfolio across 17 positions.
| # | Stock | Value | % of Portfolio |
|---|---|---|---|
| 1 | REUTERS GROUP PLC | $954K | 23.66% |
| 2 | SARA LEE CORP | $531K | 13.18% |
| 3 | MDS INC | $422K | 10.48% |
| 4 | GARTNER GROUP INC NEW-CL A | $365K | 9.06% |
| 5 | EQUIFAX INC | $278K | 6.90% |
| 6 | OMNICARE INC | $269K | 6.67% |
| 7 | WARNER CHILCOTT LIMITED | $261K | 6.47% |
| 8 | ADVANCED MEDICAL OPTICS INC | $216K | 5.36% |
| 9 | VALEANT PHARMACEUTICALS INTL | $158K | 3.93% |
| 10 | MOODYS CORP | $138K | 3.43% |
| 11 | CHOICEPOINT INC | $126K | 3.13% |
| 12 | ACXIOM CORP | $121K | 3.01% |
| 13 | INTL RECTIFIER CORP | $82K | 2.02% |
| 14 | SEALY CORPORATION | $44K | 1.08% |
| 15 | GEVITY HR INC | $25K | 0.63% |
| 16 | NABORS INDUSTRIES LTD | $22K | 0.55% |
| 17 | CHIMERA INVESTMENT CORPORATION | $18K | 0.44% |
For full quarterly history, transactions, and the investor profile, see ValueAct Capital's page →
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ValueAct Capital Management LP — overview
ValueAct Capital runs ValueAct Capital Management LP, a multi-strategy investment firm tracked here via SEC 13F filings. As of the Q4 2007 13F filing, the disclosed long-equity portfolio is valued at $4M across 17 positions. The largest holdings are REUTERS GROUP PLC, SARA LEE CORP, and MDS INC (REUTERS GROUP PLC alone is 23.7% of the book).
Key takeaways
- Disclosed Q4 2007 portfolio: $4M.
- Top holdings: REUTERS GROUP PLC, SARA LEE CORP, and MDS INC.