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ValueAct Holdings LP - Jeff Ubben
ValueAct Holdings LP Portfolio Activity as reported in the most recent 13F form published on Dec 31, 2024
284 Followers
Portfolio Gain
+15.76%
Since Jan 2016
Sharpe Ratio
3.44
Average Hedge Fund Sharpe: 1.48991
Hedge Fund Net Worth
$4.39B
Jeff Ubben manages more assets than 66% of other Hedge Fund Managers
Total assets under management as reported to the SEC
Average Return
+23.91%
A Hedge Fund's portfolio is comprised of data made available by the SEC
Portfolio Breakdown by Sector
43.25% Technology
42.81% Communication Services
11.23% Consumer Cyclical
2.69% Financial
A breakdown of ValueAct Holdings LP's portfolio by sector
ValueAct Holdings LP Portfolio Activity
Amazon
New
Consumer Cyclical
$206.63
($180.25-$233.00)
+100.00%
117.79M
2.68%
Expedia
Reduced
Consumer Cyclical
$168.10
($143.86-$192.34)
-22.63%
375.90M
8.55%
Meta Platforms
Not Changed
Communication Services
$593.73
($549.05-$638.40)
0.00%
123.84M
2.82%
Insight Enterprises
Not Changed
Technology
$185.97
($146.56-$225.38)
0.00%
617.79M
14.08%
Salesforce
Reduced
Technology
$319.35
($269.69-$369.00)
-25.95%
969.06M
22.08%
Visa
Not Changed
Financial
$297.43
($273.24-$321.62)
0.00%
118.07M
2.69%
Live Nation Entertainment
Added
Communication Services
$124.42
($107.65-$141.18)
+4.61%
137.46M
3.13%
Walt Disney
Reduced
Communication Services
$105.05
($91.46-$118.63)
-12.04%
731.13M
16.66%
Roblox
Not Changed
Communication Services
$49.63
($37.50-$61.77)
0.00%
586.46M
13.36%
Toast Inc
New
Technology
$35.51
($26.91-$44.12)
+100.00%
311.60M
7.10%
See a list of ValueAct Holdings LP's holdings, as reported to the SEC on Dec 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 219.74%.
What is ValueAct Holdings LP’s Sharpe Ratio?
ValueAct Holdings LP’s Sharpe Ratio is 3.44.
What is ValueAct Holdings LP’s portfolio value?
ValueAct Holdings LP’s portfolio value is $4.39B.
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 -4.43%.
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 15.76%.
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 23.91%.
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 Dec 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 $4.39B.
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.
Additionally, Our performance analysis considers long positions only and does not factor in short positions or hedging strategies. Furthermore, because we do not have the exact dates on which a hedge fund bought or sold any specific ticker, we use the average price of the stock during the quarter in which it was acquired to estimate performance.
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.
Additionally, Our performance analysis considers long positions only and does not factor in short positions or hedging strategies. Furthermore, because we do not have the exact dates on which a hedge fund bought or sold any specific ticker, we use the average price of the stock during the quarter in which it was acquired to estimate performance.