Jeffrey Ubben is the founder of ValueAct Capital and he has served as the Chief Executive Officer and Chief Investment Officer of the company since 2000. Prior to that, Jeff Ubben spent five years at Richard Blum’s Blum Capital Partners, working as a Managing Partner. ValueAct Capital has a long-term focus. The fund usually makes only three to four new investments in one year. It often holds about 15 positions and the average holding period for each position is about three years.
Hedge Fund - ValueAct Capital
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Fund Name: | ValueAct Capital |
Manager | Jeffrey Ubben |
Portfolio Value | $8,621,482,000 |
Change This QTR | +1.21% |
Top 13F Holdings
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Last updated on based on SEC 13F filings Last update:
No. | Security | Ticker | Shares | Value (x$1000) | Activity | % Port |
---|---|---|---|---|---|---|
1. | STX | 30,146,673 | $1,873,917 | -5% | 21.73% | |
2. | C | 27,025,500 | $1,666,392 | 19.32% | ||
3. | KKR | 38,050,000 | $1,540,645 | -16% | 17.86% | |
4. | LKQ | 21,547,746 | $759,343 | 8.8% | ||
5. | NYSE/TRN | 27,005,855 | $712,685 | 8.26% |
News, Interviews and Investor Letters
Michael Novogratz, the founder of cryptocurrency investment firm Galaxy Digital, sees Bitcoin more than doubling to $100,000 by the end of the year, spurred higher as more companies allow customers to...
Hedge Fund and Insider Trading News: Jeffrey Ubben, Tom Steyer, Chris Hohn, Coatue Management, Silver Lake Partners, Armistice Capital, Zscaler Inc (ZS), Canadian National Railway (CNI), and More
Jeff Ubben wants you to know he’s sorry. As the founder of $16 billion activist hedge fund ValueAct Capital, Ubben embodied the boisterous capitalism that elevated shareholder returns above all else...
September 17th, 2020 - Hedge Funds Insider Trading
Hedge Fund and Insider Trading News: Warren Buffett, Steve Cohen, SkyBridge Capital, ValueAct Capital, UFP Industries Inc (UFPI), Intuit Inc (INTU), and More
The activist hedge fund ValueAct was “very disappointed” in Citigroup’s performance under Corbat and his deputies since it built up a stake in 2018, and that was a key factor in Corbat’s retirement...
September 16th, 2020 - Hedge Funds Insider Trading
Hedge Fund and Insider Trading News: Jeffrey Ubben, Ray Dalio, Steve Cohen, AQR Capital Management, Quantology Capital Management, Nikola Corporation (NKLA), Home Depot Inc (HD), and More
Top executives, policy makers, scientists and activists are gathering this week for the first-ever Bloomberg Green Festival. The virtual event focuses on the core issues of climate change. The conference...
September 15th, 2020 - Hedge Funds Insider Trading
Hedge Fund and Insider Trading News: Bill Miller, Warren Buffett, Coatue Management, Elliott Management, Nucor Corporation (NUE), Tradeweb Markets Inc (TW), and More
LONDON (Reuters) - Coatue Management and nine other hedge funds likely earned more than 1.5 billion euros ($1.7 billion) this week on bets against Wirecard after the German payments firm collapsed on...
June 25th, 2020 - Hedge Funds Insider Trading
Hedge Fund and Insider Trading News: EJF Capital, Man Group, Bridgewater Associates, Natera Inc (NTRA), Kinross Gold Corporation (KGC), and More
EJF Capital, which saw substantial losses amid the coronavirus-related selloff in March, is raising capital for a fund that seeks to take advantage of fresh opportunities it sees in the unsettled financial...
June 24th, 2020 - Hedge Funds Insider Trading
Hedge Fund and Insider Trading News: Mike Novogratz, Jeff Ubben, Deccan Value Investors LP, Virtu Financial Inc (VIRT), Zoom Video Communications Inc (ZM), and More
Renowned investor and former Wall Street hedge fund manager, Mike Novogratz recently predicted that Bitcoin could break the $10,000 make and skyrocket to even $20,0000, going by current indices. He also...
June 23rd, 2020 - Hedge Funds Insider Trading
Hedge Fund and Insider Trading News: Steve Cohen, Jeff Ubben, Bridgewater Associates, Discovery Inc (DISCA), Vivint Solar Inc (VSLR), and More
The assets of Steve Cohen’s Point72 Asset Management could soon surpass those of predecessor SAC Capital. Point72 was running $16.1 billion this month. At its peak in 2008, just before the worst of...
January 22nd, 2020 - Hedge Funds Insider Trading
Hedge Fund and Insider Trading News: Jeffrey Ubben, Tom Steyer, Elliott Management, Oracle Corporation (ORCL), AAR Corp. (AIR), and More
NEW YORK (Reuters) - Investor Jeffrey Ubben, already betting there is money to be made from coaxing corporations into being better citizens, gained an ally on Tuesday when BlackRock Inc chief Laurence...
January 15th, 2020 - Hedge Funds Insider Trading
Hedge Fund and Insider Trading News: David Tepper, Blue Harbour Group, ValueAct Capital, Schmitt Industries, Inc. (SMIT), Continental Resources, Inc. (CLR), and More
Here is how the activist hedge fund fared with its investment in Investors Bancorp, which accounted for 18 percent of its U.S. long assets. Cliff Robbins’ Blue Harbour Group earlier this week unloaded...
December 20th, 2019 - Hedge Funds Insider Trading
Hedge Fund and Insider Trading News: Michael Hintze, ValueAct Capital, Two Sigma Investments, Dolby Laboratories, Inc. (DLB), Cornerstone Building Brands Inc (CNR), and More
NEW YORK (Reuters) - Citi Group (C.N) and hedge fund ValueAct Capital said on Thursday they would extend an existing information-sharing agreement for another two years through the end of 2021. The agreement...
December 19th, 2019 - Hedge Funds Insider Trading
Hedge Fund and Insider Trading News: George Soros, ValueAct Capital, Fisher Investments, WesBanco Inc (WSBC), Eaton Vance Corp (EV), and More
(Reuters) - Credit card and loyalty programs firm Alliance Data Systems Corp (ADS.N) said a board member representing ValueAct Capital has stepped down, removing one conflict of interest which could have...
October 25th, 2019 - Hedge Funds Insider Trading
Hedge Fund and Insider Trading News: Seth Klarman, Carl Icahn, Arrowgrass Capital Partners, ValueAct Capital, Fidelity National Financial Inc (FNF), XPO Logistics Inc (XPO), and More
Seth Klarman’s hedge fund Baupost Group LLC is poised to rake in profits from the bankruptcy of PG&E Corp. under an $11 billion insurance settlement, the endgame of an investment strategy launched...
September 13th, 2019 - Hedge Funds Insider Trading
Hedge Fund and Insider Trading News: Michael Novogratz, David Tepper, Citadel, ValueAct Capital, Ligand Pharmaceuticals Inc. (LGND), Vaccinex Inc (VCNX), and More
Hedge fund manager turned cryptocurrency investor Michael Novogratz cautioned that the stock market is nearing the end of its historic rally. Based on the broader global environment, the former Fortress...
August 1st, 2019 - Hedge Funds Insider Trading
Hedge Fund and Insider Trading News: David Tepper, Kyle Bass, ValueAct Capital, Darsana Capital Partners, Armour Residential Reit Inc (ARR), Evolus Inc (EOLS), and More
Hedge fund manager David Tepper is planning on returning Appaloosa Management’s capital to investors and converting it to a family office. No timetable has been set on returning the money however, a...
May 23rd, 2019 - Hedge Funds Insider Trading
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