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SV
Starboard Value Portfolio holdings
AUM
$4.57B
1-Year Est. Return
4.97%
This Fund
S&P 500
This Quarter
Est. Return
-2.7%
1 Year Est. Return
+4.97%
3 Year Est. Return
+42.2%
5 Year Est. Return
+68.31%
10 Year Est. Return
+364.91%
AUM
$4.57B
AUM Growth
-$711M
(-13%)
Cap. Flow
-$428M
Cap. Flow
% of AUM
-9.38%
Top 10 Holdings %
Top 10 Hldgs %
74.83%
Holding
27
New
4
Increased
3
Reduced
9
Closed
3
Top Buys
| 1 |
Lamb Weston
LW
|
+$273M |
| 2 |
CarMax
KMX
|
+$271M |
| 3 |
GPGI
GPGI Inc
GPGI
|
+$109M |
| 4 |
Riot Platforms
RIOT
|
+$43M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$40.2M |
Top Sells
| 1 |
Autodesk
ADSK
|
+$297M |
| 2 |
Salesforce
CRM
|
+$249M |
| 3 |
Fluor
FLR
|
+$107M |
| 4 |
CWAN
Clearwater Analytics
CWAN
|
+$106M |
| 5 |
Healthcare Realty
HR
|
+$101M |
Sector Composition
| 1 | Technology | 26.03% |
| 2 | Consumer Staples | 15.96% |
| 3 | Communication Services | 12.33% |
| 4 | Industrials | 11.26% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Qorvo
QRVO
$7.28B
| $581M | 12.73% |
7,510,871
| – | – |
|
2
Kenvue
KVUE
$36B
| $471M | 10.31% |
27,307,632
| – | – |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $394M | 8.62% |
5,830,656
+580,000
| +11% | +$40.2M |
|
4
Algonquin Power & Utilities
AQN
$4.47B
| $351M | 7.69% |
57,189,420
-6,300,000
| -10% | -$40.8M |
|
5
Match Group
MTCH
$8.94B
| $350M | 7.66% |
11,395,379
| – | – |
|
6
Acacia Research
ACTG
$422M
| $294M | 6.44% |
61,123,595
| – | – |
|
7
BILL Holdings
BILL
$4.12B
| $269M | 5.89% |
7,024,848
| – | – |
|
|
8
Lamb Weston
LW
$6.42B
| $258M | 5.66% |
+6,114,982
| New | +$273M |
|
|
9
CarMax
KMX
$7.91B
| $258M | 5.64% |
+6,201,362
| New | +$271M |
|
|
10
Riot Platforms
RIOT
$7.63B
| $192M | 4.21% |
15,544,576
+2,800,000
| +22% | +$43M |
|
11
Gen Digital
GEN
$16B
| $147M | 3.22% |
7,806,922
-2,778,670
| -26% | -$64.3M |
|
12
News Corp Class A
NWSA
$15B
| $140M | 3.06% |
5,605,126
-290,361
| -5% | -$7.2M |
|
|
13
Fluor
FLR
$7.14B
| $135M | 2.95% |
2,886,327
-2,305,000
| -44% | -$107M |
|
|
CWAN
14
DELISTED
Clearwater Analytics
CWAN
| $129M | 2.83% |
5,459,031
-4,500,000
| -45% | -$106M |
|
|
15
Healthcare Realty
HR
$7.24B
| $116M | 2.54% |
6,821,267
-5,778,733
| -46% | -$101M |
|
16
TripAdvisor
TRIP
$1.63B
| $115M | 2.51% |
10,774,996
+1,130,000
| +12% | +$13.2M |
|
17
Becton Dickinson
BDX
$41.5B
| $100M | 2.19% |
636,494
-293,423
| -32% | -$53.9M |
|
|
GPGI
18
GPGI Inc
GPGI
$4.25B
| $86M | 1.88% |
+5,027,028
| New | +$109M |
|
19
News Corp Class B
NWS
$16.9B
| $73.8M | 1.62% |
2,589,081
-1,850,000
| -42% | -$52.2M |
|
20
Rogers Corp
ROG
$2.46B
| $62.7M | 1.37% |
584,328
-619,129
| -51% | -$63.7M |
|
21
Bloomin' Brands
BLMN
$711M
| $43.1M | 0.94% |
7,980,992
| – | – |
|
|
BIXI
22
Bitcoin Infrastructure Acquisition Corp
BIXI
$301M
| $2.98M | 0.07% |
300,000
| – | – |
|
|
BIXIW
23
Bitcoin Infrastructure Acquisition Corp Warrant
BIXIW
$3.05M
| $44.5K | ﹤0.01% |
+149,999
| New | +$46.3K |
|
|
24
Autodesk
ADSK
$43.5B
| – | – |
-1,001,733
| Closed | -$297M |
|
|
25
Salesforce
CRM
$137B
| – | – |
-940,325
| Closed | -$249M |
|
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