Jeff Ubben

Jeff Ubben

Last Update: 2015-02-17

Number of Stocks: 14
Number of New Stocks: 2

Total Value: $15,958 Mil
Q/Q Turnover: 14%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:

Jeff Ubben's Portfolio

This page shows the Portfolio Holdings of Jeff Ubben at ValueAct Holdings, L.P.. It tells us what Jeff Ubben holds in different sectors/industries and the percentage of each holdings in his portfolio. Also please click on the industry to see the details of weightings in different sectors and industries.

Portfolio Statistics

Portfolio Date: 2014-12-31
Number of Stocks: 14
Total value: 15,958 Mil
Number of New Buys: 2
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Technology 36.3% 36.3% -8.5% 94.4444444444%
Healthcare 17.4% 17.4% 4.44444444444% 0.4%
Consumer Cyclical 11.1% 11.1% 15.5555555556% 1.4%
Energy 10.4% 10.4% 115.555555556% 10.4%
Basic Materials 7.8% 7.8% 20% 1.8%
Real Estate 6.7% 6.7% -0.2% 2.22222222222%
Industrials 5.2% 5.2% -3.5% 38.8888888889%
Financial Services 5.2% 5.2%
ETF, options, preferred 5.1% 5.1%

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Ticker Company Industry Shares Value ($1000) % Weighting as of
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
BHI Baker Hughes IncOil & Gas - Services14,997,500840,9105.3%New Buy+5.3%3.47
HAL Halliburton CoOil & Gas - Services20,895,000821,8005.1%New Buy+5.1%2.47
AGU Agrium IncAgriculture8,194,898776,2214.9%+57.09%+1.78%5.70
FOX Twenty-First Century Fox IncEntertainment30,300,0001,117,7707%+20.24%+1.18%1.41
VRX Valeant Pharmaceuticals International IncDrug Manufacturers19,383,8772,774,03017.4%+2.43%+0.41%5.77
ALSN Allison Transmission Holdings IncAutos19,125,204648,3444.1%+6.1%+0.24%10.77
MSCI MSCI IncBusiness Services9,308,960441,6172.8%008.31
AWI Armstrong World Industries IncBuilding Materials9,200,000470,3042.9%0016.76
WSH Willis Group Holdings PLCBrokers & Exchanges18,423,835825,5725.2%0010.40
MSFT Microsoft CorpApplication Software74,238,2433,448,37021.6%000.90
CBG CBRE Group IncReal Estate Services31,322,2301,072,7906.7%-2.62%-0.17%9.41
FOXA Twenty-First Century Fox IncEntertainment00 Sold Out-1.1%0.00
COL Rockwell Collins IncAerospace & Defense4,465,000377,2032.4%-59.6%-3.46%3.38
ADBE Adobe Systems IncApplication Software16,006,7531,163,6907.3%-32.91%-3.65%3.21
MSI Motorola Solutions IncCommunication Equipment17,588,5761,179,8407.4%-39.16%-4.82%7.31
Premium Portfolio changes after 2014-12-31 are included for Premium Members only!
*Holdings do not include bonds, notes, debts, shorts etc. Foreign holdings may not be included.

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