SV
Starboard Value Portfolio holdings
AUM $5.5B
AUM
$5.5B
AUM Growth
-$29.9M (-0.5%)
Cap. Flow
+$1.07B
Cap. Flow % of AUM
19.44%
Top 10 Holdings %Top 10 Hldgs %
75.63%
Holding
24
New
2
Increased
5
Reduced
7
Closed
2
Top Buys
| 1 | $599M | |
| 2 | $401M | |
| 3 | $252M | |
| 4 | $77.9M | |
| 5 | $5.74M |
Top Sells
| 1 | $194M | |
| 2 | $23.4M | |
| 3 | $20.3M | |
| 4 | $17.8M | |
| 5 | $16.7M |
Sector Composition
| 1 | Technology | 39.17% |
| 2 | Communication Services | 15.87% |
| 3 | Healthcare | 11.57% |
| 4 | Consumer Staples | 9.62% |
| 5 | Utilities | 6.21% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $599M | 10.89% | 8,270,000 | New | +$599M | |||
| $529M | 9.62% | 22,054,000 +140,000 | +0.6% | +$3.36M | |||
| $524M | 9.52% | 2,000,000 +962,000 | +93% | +$252M | |||
| $465M | 8.45% | 17,516,604 | – | – | |||
| $439M | 7.99% | 14,085,901 -571,069 | -4% | -$17.8M | |||
| $401M | 7.29% | 1,749,000 | New | +$401M | |||
| $341M | 6.21% | 66,433,000 +1,117,000 | +2% | +$5.74M | |||
| $339M | 6.17% | 20,072,000 -111,460 | -0.6% | -$1.88M | |||
| $284M | 5.17% | 47,924,000 +696,000 | +1% | +$4.13M | |||
| $237M | 4.32% | 7,814,831 -667,169 | -8% | -$20.3M | |||
| $228M | 4.15% | 849,679 +290,415 | +52% | +$77.9M | |||
| $208M | 3.78% | 3,564,875 -400,393 | -10% | -$23.4M | |||
| $196M | 3.56% | 7,201,393 | – | – | |||
| $196M | 3.56% | 7,731,000 -7,637,658 | -50% | -$194M | |||
| $196M | 3.56% | 61,123,595 | – | – | |||
| $90.4M | 1.64% | 12,700,000 -4,035 | -0% | -$28.7K | |||
| $60.5M | 1.1% | 8,441,000 | – | – | |||
| $54.3M | 0.99% | 804,000 | – | – | |||
| $39.8M | 0.72% | 5,268,000 -2,210,000 | -30% | -$16.7M | |||
| $38.9M | 0.71% | 4,604,381 | – | – | |||
| $25.2M | 0.46% | 251,163 | – | – | |||
| $0 | 0% | 0 -2,830,100 | Closed | – | |||
| $0 | 0% | 0 -840,000 | Closed | – |
