- New Purchases: NKLA,
- Added Positions: EVA, AES,
- Reduced Positions: STRA, BP,
- Sold Out: TSG, OUT, CMCSA, HDS,
For the details of ValueAct Holdings LP's stock buys and sells, go to https://www.gurufocus.com/guru/valueact+holdings+lp/current-portfolio/portfolio
These are the top 5 holdings of ValueAct Holdings LP- Seagate Technology PLC (STX) - 31,554,360 shares, 17.49% of the total portfolio.
- KKR & Co Inc (KKR) - 45,000,000 shares, 15.91% of the total portfolio.
- Citigroup Inc (C) - 27,025,500 shares, 15.81% of the total portfolio.
- Nikola Corp (NKLA) - 11,675,437 shares, 9.03% of the total portfolio. New Position
- Morgan Stanley (MS) - 14,250,000 shares, 7.88% of the total portfolio.
ValueAct Holdings, L.P. initiated holding in Nikola Corp. The purchase prices were between $33.75 and $79.73, with an estimated average price of $64.74. The stock is now traded at around $45.96. The impact to a portfolio due to this purchase was 9.03%. The holding were 11,675,437 shares as of .
Added: Enviva Partners LP (EVA)ValueAct Holdings, L.P. added to a holding in Enviva Partners LP by 91.32%. The purchase prices were between $26.45 and $36.04, with an estimated average price of $33.08. The stock is now traded at around $41.80. The impact to a portfolio due to this purchase was 0.95%. The holding were 4,834,867 shares as of .
Added: The AES Corp (AES)ValueAct Holdings, L.P. added to a holding in The AES Corp by 23.01%. The purchase prices were between $11.61 and $14.97, with an estimated average price of $13.16. The stock is now traded at around $17.57. The impact to a portfolio due to this purchase was 0.17%. The holding were 5,346,500 shares as of .
Sold Out: The Stars Group Inc (TSG)ValueAct Holdings, L.P. sold out a holding in The Stars Group Inc. The sale prices were between $18.61 and $29.11, with an estimated average price of $23.53.
Sold Out: Outfront Media Inc (OUT)ValueAct Holdings, L.P. sold out a holding in Outfront Media Inc. The sale prices were between $10.6 and $19.51, with an estimated average price of $14.24.
Sold Out: Comcast Corp (CMCSA)ValueAct Holdings, L.P. sold out a holding in Comcast Corp. The sale prices were between $32.42 and $43.12, with an estimated average price of $38.04.
Sold Out: HD Supply Holdings Inc (HDS)ValueAct Holdings, L.P. sold out a holding in HD Supply Holdings Inc. The sale prices were between $25.68 and $37.85, with an estimated average price of $30.98.
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