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ValueAct Holdings LP - Jeff Ubben

ValueAct Holdings LP a Portfolio Activity as reported in the most recent 13F form published on Mar 31, 2024
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Jeff Ubben

Jeff Ubben
ValueAct Holdings LP

Hedge Fund Manager
Ranked #93 out of 487 Hedge Fund Managers

Portfolio Gain

+174.61%
Since Jan 2016

Sharpe Ratio

2.41
Average Hedge Fund Sharpe: 1.48991

Hedge Fund Net Worth

$4.54B
Jeff Ubben manages more assets than 67% of other Hedge Fund Managers
Total assets under management as reported to the SEC

Average Return

+20.41%
A Hedge Fund's portfolio is comprised of data made available by the SEC

Portfolio Breakdown by Sector

PortfolioBreakdown
54.36% Technology
23.21% Communication Services
10.35% Consumer Cyclical
5.29% Real Estate
4.21% Financial
0.72% Healthcare
A breakdown of ValueAct Holdings LP's portfolio by sector

ValueAct Holdings LP Portfolio Activity

Company Name
Action
Sector
Average Price in Last QTR
Gain Since Last Filing
Holding Change
Value Reported
% of Portfolio
Spotify Technology SA
Reduced
Communication Services
$231.84
($185.37-$278.30)
+11.82%
-20.14%
216.54M
4.77%
Danaher
Sold Out
Healthcare
$240.76
($222.53-$259.00)
-2.37%
-100.00%
0.00
0.00%
Paycom
Sold Out
Technology
$189.63
($170.89-$208.37)
-20.39%
-100.00%
0.00
0.00%
Walt Disney
Added
Communication Services
$106.21
($88.69-$123.74)
-21.39%
+6.53%
663.02M
14.53%
Seagate Tech
Sold Out
Technology
$90.33
($79.39-$101.26)
+11.03%
-100.00%
0.00
0.00%
Insight Enterprises
Added
Technology
$181.44
($168.31-$194.57)
+14.99%
<+0.01%
837.02M
18.42%
Roblox
Added
Communication Services
$41.48
($35.85-$47.11)
+6.13%
+27.78%
87.81M
1.93%
Salesforce
Not Changed
Technology
$284.28
($249.84-$318.71)
-17.65%
0.00%
1.05B
23.08%
CBRE Group
Reduced
Real Estate
$90.70
($82.75-$98.65)
+0.61%
-46.73%
240.26M
5.29%
Expedia
Reduced
Consumer Cyclical
$143.05
($126.05-$160.05)
-1.36%
-19.69%
470.36M
10.35%
See a list of ValueAct Holdings LP's holdings, as reported to the SEC on Mar 31, 2024. Click on any holding to see more details

Measured Performance

Compare ValueAct Holdings LP's performance with other Hedge Funds and the S&P 500

ValueAct Holdings LP activity FAQ

What is ValueAct Holdings LP’s portfolio gain since Jun 2013?
ValueAct Holdings LP’s portfolio gain since Jun 2013 was 174.61%.
    What is ValueAct Holdings LP’s Sharpe Ratio?
    ValueAct Holdings LP’s Sharpe Ratio is 2.41.
      What is ValueAct Holdings LP’s portfolio value?
      ValueAct Holdings LP’s portfolio value is $4.54B.
        What is ValueAct Holdings LP’s average return since the fund’s last 13F filing?
        ValueAct Holdings LP’s average return since the fund’s last 13F filing is -2.87%.
          What was ValueAct Holdings LP’s average return in the last 12 months?
          ValueAct Holdings LP’s average return in the last 12 months was 29.02%.
            What was ValueAct Holdings LP’s average return in the last 3 years?
            ValueAct Holdings LP’s average return in the last 3 years was 20.41%.
              When was the most recent most recent 13F form submitted by ValueAct Holdings LP?
              ValueAct Holdings LP's most recent 13F form was submitted on Mar 31, 2024.
                who are the best performing hedge funds?
                Head over to our Expert Center to see a list of the Top Hedge Fund Managers and follow the top hedge fund managers of your choice. Visit their profiles for more details about their holdings and see how they perform on a stock-by-stock basis.
                  What is Jeff Ubben Net Worth?
                  Jeff Ubben is Managing ValueAct Holdings LP which has a net worth of $4.54B.
                    TipRanks & Hedge Funds: TipRanks measures the performance of Jeff Ubben and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.

                    Disclosure on Hedge Fund Expert Ranking:
                    We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
                    1. Hedge funds that manage stocks of more than 1,500 different companies
                    2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
                    3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.