SV

Starboard Value Portfolio holdings

AUM $5.77B
1-Year Est. Return 5.16%
This Quarter Est. Return
1 Year Est. Return
+5.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.77B
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$111M
3
+$110M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$105M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$73.4M

Top Sells

1
+$165M
2
+$123M
3
+$90.7M
4
QRVO icon
Qorvo
QRVO
+$33.7M
5
NWS icon
News Corp Class B
NWS
+$32.7M

Sector Composition

1 Technology 37.74%
2 Communication Services 15.78%
3 Healthcare 11.62%
4 Consumer Staples 7.59%
5 Utilities 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QRVO icon
1
Qorvo
QRVO
$8.49B
$668M 11.59%
7,872,867
-397,133
MTCH icon
2
Match Group
MTCH
$7.78B
$473M 8.2%
15,311,916
+1,226,015
ADSK icon
3
Autodesk
ADSK
$63.9B
$454M 7.87%
1,467,348
-532,652
BDX icon
4
Becton Dickinson
BDX
$53.1B
$451M 7.82%
2,619,490
+870,490
KVUE icon
5
Kenvue
KVUE
$27.1B
$438M 7.59%
20,929,938
-1,124,062
GEN icon
6
Gen Digital
GEN
$16.3B
$392M 6.79%
13,330,505
-4,186,099
AQN icon
7
Algonquin Power & Utilities
AQN
$4.57B
$364M 6.31%
63,489,420
-2,943,580
CRM icon
8
Salesforce
CRM
$234B
$341M 5.92%
1,252,247
+402,568
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$326M 5.64%
5,250,656
+1,685,781
HR icon
10
Healthcare Realty
HR
$6.45B
$306M 5.3%
19,290,672
-781,328
ALIT icon
11
Alight
ALIT
$1.58B
$260M 4.5%
45,865,899
-2,058,101
NWS icon
12
News Corp Class B
NWS
$16.6B
$235M 4.08%
6,862,525
-952,306
ACTG icon
13
Acacia Research
ACTG
$349M
$219M 3.79%
61,123,595
PFE icon
14
Pfizer
PFE
$138B
$207M 3.59%
8,542,149
+811,149
NWSA icon
15
News Corp Class A
NWSA
$14.5B
$202M 3.5%
6,798,936
-402,457
TRIP icon
16
TripAdvisor
TRIP
$1.8B
$111M 1.92%
+8,499,054
IWM icon
17
iShares Russell 2000 ETF
IWM
$70.3B
$73.4M 1.27%
+340,000
BLMN icon
18
Bloomin' Brands
BLMN
$651M
$68.7M 1.19%
7,980,992
-460,008
ROG icon
19
Rogers Corp
ROG
$1.55B
$61.6M 1.07%
899,502
+95,502
RIOT icon
20
Riot Platforms
RIOT
$7.23B
$52.8M 0.92%
4,676,900
-8,023,100
RBA icon
21
RB Global
RBA
$18.6B
$26.7M 0.46%
251,163
GDOT icon
22
Green Dot
GDOT
$675M
$18.7M 0.32%
1,733,298
-2,871,083
FTRE icon
23
Fortrea Holdings
FTRE
$864M
$12.3M 0.21%
2,495,558
-2,772,442