Valueact Capital Management Lp

Page Created: 2008-10-28 03:48:00-07

Fund Type: INSTITUTION

Report Date: 2008-08-14

Current Value: $2,052,995,089

Total Performance: -39.51 %

Worst Move:

Valueact Capital Management Lp potentially lost $-106,029,000 on changes made with Moodys Corp (MCO) buying shares when price went down.

Best Move:

Valueact Capital Management Lp potentially made $-208,708 on changes made with Acxiom Corp (ACXM) buying shares when price went up.

Good Save:

Valueact Capital Management Lp potentially saved $17,548,165 on changes made with Nabors Industries Ltd (NBR) selling shares when price went down.

Missed Move:

Valueact Capital Management Lp potentially missed $-3,009,096 on changes made with Choicepoint Inc(CPS) selling shares when price went up.

Valueact Capital Management Lp Details

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Stock	Country	Symbol	Industry	Current Shares	Current Value	Value Chng.	Return	Activity	Shares Chng.	Shares Chg.%	Results
Acxiom Corp (ACXM)	US	ACXM	Data Processing/Mg ...	10,359,357	$73,655,028	$-72,929,873	-49.75 %	Added More	29,646	0.28	$-208,708
Advanced Medical Optics Inc (EYE)	US	EYE	Optical Supplies	8,811,635	$35,246,540	$-151,383,889	-81.11 %	No Change	-	-	-
Alliance Data Systems Corp (ADS)	US	ADS	Commercial Service ...	2,009,900	$88,978,273	$-41,444,138	-31.77 %	New Holding	2,009,900	100.00	$-41,444,138
Chimera Investment Corp (CIM)	US	CIM	Reits-Mortgage	1,095,852	$2,739,630	$-4,964,210	-64.43 %	Added More	95,852	9.58	$-434,210
Choicepoint Inc (CPS)	US	CPS	Commercial Service ...	None	-	-	- %	Sold All	-3,458,731	-100.00	$-3,009,096
Equifax Inc (EFX)	US	EFX	Commercial Serv-Fi ...	10,948,768	$245,799,842	$-154,377,629	-38.57 %	Added More	3,300,000	43.14	$-46,530,000
Gartner Inc (IT)	US	IT	Consulting Service ...	20,787,437	$325,739,138	$-245,707,505	-42.99 %	No Change	-	-	-
Gevity Hr Inc (GVHR)	US	GVHR	Human Resources	3,289,284	$7,006,175	$-20,130,418	-74.18 %	No Change	-	-	-
International Rectifier Corp (IRF)	US	IRF	Electronic Compo-S ...	3,463,800	$47,973,630	$-17,215,086	-26.40 %	Added More	1,061,900	44.21	$-5,277,643
Moodys Corp (MCO)	US	MCO	Commercial Serv-Fi ...	8,827,900	$158,549,084	$-189,093,618	-54.39 %	Added More	4,950,000	127.64	$-106,029,000
Nabors Industries Ltd (NBR)	BM	NBR	Oil And Gas Drilli ...	None	-	-	- %	Sold All	-814,300	-100.00	$17,548,165
Omnicare Inc (OCR)	US	OCR	Pharmacy Services	11,782,666	$232,236,347	$-126,545,833	-35.27 %	No Change	-	-	-
Sara Lee Corp (SLE)	US	SLE	Food-Misc/Diversif ...	43,975,715	$437,558,364	$-193,493,146	-30.66 %	Added More	10,907,300	32.98	$-47,992,120
Sealy Corp (ZZ)	US	ZZ	Home Furnishings	4,707,582	$12,757,547	$-22,361,015	-63.67 %	Added More	810,400	20.79	$-3,849,400
Valeant Pharmaceuticals Internati ... (VRX)	US	VRX	Medical-Drugs	13,241,300	$215,435,951	$-39,061,835	-15.34 %	No Change	-	-	-
Warner Chilcott Ltd (WCRX)	BM	WCRX	Therapeutics	14,145,325	$169,319,540	$-62,380,883	-26.92 %	Sold Some	-566,000	-3.84	$2,496,060

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Listed 16 holdings.

Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!

Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today

Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!

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