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ValueAct Holdings, L.P. Buys LKQ Corp, A.O. Smith Corp, BP PLC, Sells FedEx Corp, Alliance Data Systems Corp

San Francisco, CA, based Investment company ValueAct Holdings, L.P. (Current Portfolio) buys LKQ Corp, A.O. Smith Corp, BP PLC, Hawaiian Electric Industries Inc, Outfront Media Inc, sells FedEx Corp, Alliance Data Systems Corp during the 3-months ended 2020Q1, according to the most recent filings of the investment company, ValueAct Holdings, L.P.. As of 2020Q1, ValueAct Holdings, L.P. owns 24 stocks with a total value of $7 billion. These are the details of the buys and sells.

For the details of Jeff Ubben's stock buys and sells,

go to https://www.gurufocus.com/guru/jeff+ubben/current-portfolio/portfolioThese are the top 5 holdings of Jeff Ubben
  1. Seagate Technology PLC (STX) - 31,554,360 shares, 22.12% of the total portfolio.
  2. Citigroup Inc (C) - 27,025,500 shares, 16.35% of the total portfolio.
  3. KKR & Co Inc (KKR) - 45,000,000 shares, 15.17% of the total portfolio. Shares reduced by 1.71%
  4. Morgan Stanley (MS) - 14,250,000 shares, 6.96% of the total portfolio. Shares reduced by 5%
  5. LKQ Corp (LKQ) - 21,547,746 shares, 6.35% of the total portfolio. Shares added by 30.33%
New Purchase: A.O. Smith Corp (AOS)


ValueAct Holdings, L.P. initiated holding in A.O. Smith Corp. The purchase prices were between $34.75 and $48.54, with an estimated average price of $42.78. The stock is now traded at around $40.41. The impact to a portfolio due to this purchase was 1.14%. The holding were 2,092,510 shares as of . New Purchase: BP PLC (BP)


ValueAct Holdings, L.P. initiated holding in BP PLC. The purchase prices were between $16.11 and $39.85, with an estimated average price of $32.57. The stock is now traded at around $21.82. The impact to a portfolio due to this purchase was 0.97%. The holding were 2,772,000 shares as of . New Purchase: Comcast Corp (CMCSA)


ValueAct Holdings, L.P. initiated holding in Comcast Corp. The purchase prices were between $33.37 and $47.5, with an estimated average price of $42.37. The stock is now traded at around $35.92. The impact to a portfolio due to this purchase was 0.16%. The holding were 328,000 shares as of . New Purchase: HD Supply Holdings Inc (HDS)


ValueAct Holdings, L.P. initiated holding in HD Supply Holdings Inc. The purchase prices were between $23.2 and $43.02, with an estimated average price of $37.5. The stock is now traded at around $27.30. The impact to a portfolio due to this purchase was 0.01%. The holding were 25,000 shares as of . Added: LKQ Corp (LKQ)
ValueAct Holdings, L.P. added to a holding in LKQ Corp by 30.33%. The purchase prices were between $13.9 and $35.8, with an estimated average price of $29.87. The stock is now traded at around $23.61. The impact to a portfolio due to this purchase was 1.48%. The holding were 21,547,746 shares as of . Added: Hawaiian Electric Industries Inc (HE)
ValueAct Holdings, L.P. added to a holding in Hawaiian Electric Industries Inc by 59.66%. The purchase prices were between $34.33 and $53.32, with an estimated average price of $46.33. The stock is now traded at around $36.11. The impact to a portfolio due to this purchase was 0.75%. The holding were 3,246,668 shares as of . Added: Outfront Media Inc (OUT)
ValueAct Holdings, L.P. added to a holding in Outfront Media Inc by 820.30%. The purchase prices were between $7.99 and $30.96, with an estimated average price of $25.01. The stock is now traded at around $12.60. The impact to a portfolio due to this purchase was 0.59%. The holding were 3,427,200 shares as of . Added: Darling Ingredients Inc (DAR)
ValueAct Holdings, L.P. added to a holding in Darling Ingredients Inc by 29.41%. The purchase prices were between $14.03 and $29.46, with an estimated average price of $25.51. The stock is now traded at around $20.39. The impact to a portfolio due to this purchase was 0.17%. The holding were 2,640,000 shares as of . Added: Enviva Partners LP (EVA)
ValueAct Holdings, L.P. added to a holding in Enviva Partners LP by 20.10%. The purchase prices were between $22.73 and $39, with an estimated average price of $34.91. The stock is now traded at around $31.10. The impact to a portfolio due to this purchase was 0.16%. The holding were 2,527,175 shares as of . Added: Lindblad Expeditions Holdings Inc (LIND)
ValueAct Holdings, L.P. added to a holding in Lindblad Expeditions Holdings Inc by 37.98%. The purchase prices were between $3.2 and $18.27, with an estimated average price of $13.01. The stock is now traded at around $5.88. The impact to a portfolio due to this purchase was 0.08%. The holding were 4,923,247 shares as of . Sold Out: FedEx Corp (FDX)
ValueAct Holdings, L.P. sold out a holding in FedEx Corp. The sale prices were between $90.49 and $164.91, with an estimated average price of $141.5. Sold Out: Alliance Data Systems Corp (ADS)
ValueAct Holdings, L.P. sold out a holding in Alliance Data Systems Corp. The sale prices were between $22.61 and $114.03, with an estimated average price of $86.44.

Here is the complete portfolio of Jeff Ubben. Also check out:

1. Jeff Ubben's Undervalued Stocks

2. Jeff Ubben's Top Growth Companies, and

3. Jeff Ubben's High Yield stocks

4. Stocks that Jeff Ubben keeps buying

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