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ValueAct Holdings, L.P. Buys The Stars Group Inc, Booking Holdings Inc, Parsons Corp, Sells Alliance Data Systems Corp, Armstrong Flooring Inc, Arcosa Inc

San Francisco, CA, based Investment company ValueAct Holdings, L.P. (Current Portfolio) buys The Stars Group Inc, Booking Holdings Inc, Parsons Corp, XPO Logistics Inc, Edison International, sells Alliance Data Systems Corp, Armstrong Flooring Inc, Arcosa Inc, Strategic Education Inc, PG&E Corp during the 3-months ended 2019Q2, according to the most recent filings of the investment company, ValueAct Holdings, L.P.. As of 2019Q2, ValueAct Holdings, L.P. owns 23 stocks with a total value of $9.6 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/portfolio

These are the top 5 holdings of Jeff Ubben
  1. Citigroup Inc (C) - 31,525,500 shares, 23.05% of the total portfolio.
  2. Seagate Technology PLC (STX) - 31,554,360 shares, 15.52% of the total portfolio. Shares added by 6.89%
  3. KKR & Co Inc (KKR) - 50,700,000 shares, 13.38% of the total portfolio.
  4. Morgan Stanley (MS) - 26,228,561 shares, 12.00% of the total portfolio.
  5. CBRE Group Inc (CBRE) - 13,225,592 shares, 7.08% of the total portfolio. Shares added by 0.03%
New Purchase: The Stars Group Inc (TSG)

ValueAct Holdings, L.P. initiated holding in The Stars Group Inc. The purchase prices were between $16.14 and $20.11, with an estimated average price of $17.78. The stock is now traded at around $13.62. The impact to a portfolio due to this purchase was 2.43%. The holding were 13,630,000 shares as of .

New Purchase: Parsons Corp (PSN)

ValueAct Holdings, L.P. initiated holding in Parsons Corp. The purchase prices were between $30.07 and $37.95, with an estimated average price of $32.75. The stock is now traded at around $34.42. The impact to a portfolio due to this purchase was 0.69%. The holding were 1,805,000 shares as of .

New Purchase: Booking Holdings Inc (BKNG)

ValueAct Holdings, L.P. initiated holding in Booking Holdings Inc. The purchase prices were between $1650.46 and $1887.73, with an estimated average price of $1795.29. The stock is now traded at around $1886.83. The impact to a portfolio due to this purchase was 0.69%. The holding were 35,000 shares as of .

New Purchase: XPO Logistics Inc (XPO)

ValueAct Holdings, L.P. initiated holding in XPO Logistics Inc. The purchase prices were between $51.84 and $68.97, with an estimated average price of $58.9. The stock is now traded at around $65.08. The impact to a portfolio due to this purchase was 0.6%. The holding were 1,000,000 shares as of .

New Purchase: Edison International (EIX)

ValueAct Holdings, L.P. initiated holding in Edison International. The purchase prices were between $58.28 and $67.41, with an estimated average price of $62.08. The stock is now traded at around $72.60. The impact to a portfolio due to this purchase was 0.49%. The holding were 700,000 shares as of .

Added: The AES Corp (AES)

ValueAct Holdings, L.P. added to a holding in The AES Corp by 165.04%. The purchase prices were between $15.8 and $18.27, with an estimated average price of $16.94. The stock is now traded at around $14.75. The impact to a portfolio due to this purchase was 0.45%. The holding were 4,146,500 shares as of .

Added: Darling Ingredients Inc (DAR)

ValueAct Holdings, L.P. added to a holding in Darling Ingredients Inc by 51.20%. The purchase prices were between $18.9 and $22.15, with an estimated average price of $20.51. The stock is now traded at around $18.80. The impact to a portfolio due to this purchase was 0.12%. The holding were 1,727,528 shares as of .

Sold Out: PG&E Corp (PCG)

ValueAct Holdings, L.P. sold out a holding in PG&E Corp. The sale prices were between $17.02 and $23.95, with an estimated average price of $20.09.

Sold Out: Armstrong World Industries Inc (AWI)

ValueAct Holdings, L.P. sold out a holding in Armstrong World Industries Inc. The sale prices were between $81.13 and $98.15, with an estimated average price of $89.38.



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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