Jeff Ubben

Jeff Ubben

Last Update: 2014-12-29

Number of Stocks: 13
Number of New Stocks: 2

Total Value: $14,919 Mil
Q/Q Turnover: 12%

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: 2014-09-30
Number of Stocks: 13
Total value: 14,919 Mil
Number of New Buys: 2
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Technology 46.5% 46.5% -0.4% 4.62962962963%
Healthcare 16.6% 16.6%
Consumer Cyclical 10.1% 10.1% 70.6018518519% 6.1%
Industrials 8.7% 8.7% -0.6% 6.94444444444%
Basic Materials 6.6% 6.6% 64.8148148148% 5.6%
Real Estate 6.4% 6.4%
Financial Services 5.1% 5.1%
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
FOX Twenty-First Century Fox IncEntertainment25,200,000839,4125.6%+846.27%+5.01%1.17
AGU Agrium IncAgriculture5,216,753464,2913.1%New Buy+3.1%3.63
AWI Armstrong World Industries IncBuilding Materials9,200,000515,2003.5%+240.74%+2.47%16.76
FOXA Twenty-First Century Fox IncEntertainment4,600,000157,7341.1%New Buy+1.1%0.21
ALSN Allison Transmission Holdings IncAutos18,025,204513,5383.4%0010.15
WSH Willis Group Holdings PLCBrokers & Exchanges18,423,835762,7475.1%+0.01%010.40
CBG CBRE Group IncReal Estate Services32,165,849956,6126.4%009.66
MSI Motorola Solutions IncCommunication Equipment28,907,6231,829,27012.3%0012.01
VRX Valeant Pharmaceuticals International IncDrug Manufacturers18,923,8772,482,81016.6%005.64
MSFT Microsoft CorpApplication Software74,237,4693,441,65023.1%000.90
MSCI MSCI IncBusiness Services9,308,960437,7072.9%-0.35%-0.01%8.31
KAR KAR Auction Services IncRetail - Apparel & Specialty00 Sold Out-0.19%0.00
EXPD Expeditors International of Washington IncTransportation & Logistics00 Sold Out-0.3%0.00
ADBE Adobe Systems IncApplication Software23,860,1161,650,88011.1%-2.85%-0.37%4.78
COL Rockwell Collins IncAerospace & Defense11,051,428867,5375.8%-7.99%-0.55%8.31
DRC Dresser-Rand Group IncOil & Gas - Services00 Sold Out-2.1%0.00
Premium Portfolio changes after 2014-09-30 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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