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Latest Q4/2015 Holdings: Valueact Holdings, L.P.


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Fund Summary Info

  • San Francisco-based Long-Only Hedge Fund with Concentrated Portfolio & Long Holding Periods In Out-of-Favor Names
  • Founded by Jeffrey Ubben
  • Belongs to Shareholder Activist and New Masters Fund Groups.
  • $19. Billion in 13-F Assets, Up from $13.5 Billion in June 2014 Qtr., And Up from $18.1 Billion in Prior March 2015 Qtr.
  • Returned 12.7% in FY 2014, Higher than the 7.5% Return for the Dow Jones & 3.5% Return for the small-cap Russell 2000 in FY 2014
  • Click here for more info
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Latest Quarter Institutional Trading Summary by Fund