SV
Starboard Value Portfolio holdings
AUM
$5.28B
1-Year Est. Return
3.69%
This Fund
S&P 500
1 Year Est. Return
+3.69%
AUM
$5.28B
AUM Growth
-$35.1M
(-0.66%)
Holding
23
Top Buys
| 1 | +$230M | |
| 2 | +$199M | |
| 3 | +$104M | |
| 4 |
Riot Platforms
RIOT
|
+$67.2M |
| 5 |
Match Group
MTCH
|
+$10.7M |
Top Sells
| 1 | +$150M | |
| 2 | +$94.2M | |
| 3 | +$75M | |
| 4 |
Becton Dickinson
BDX
|
+$52.9M |
| 5 |
News Corp Class B
NWS
|
+$47M |
Sector Composition
| 1 | Technology | 41.7% |
| 2 | Communication Services | 12.38% |
| 3 | Consumer Staples | 8.92% |
| 4 | Industrials | 8.23% |
| 5 | Utilities | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Qorvo
QRVO
$7.53B
| $635M | 12.02% |
7,510,871
|
|
||
2
Kenvue
KVUE
$33.2B
| $471M | 8.92% |
27,307,632
+6,377,694
|
|
||
3
Algonquin Power & Utilities
AQN
$4.9B
| $390M | 7.4% |
63,489,420
|
|
||
4
BILL Holdings
BILL
$3.89B
| $383M | 7.26% |
7,024,848
|
|
||
|
5
Match Group
MTCH
$8.03B
| $368M | 6.97% |
11,395,379
+325,000
|
|
||
6
iShares Core S&P Mid-Cap ETF
IJH
$113B
| $347M | 6.56% |
5,250,656
|
|
||
7
Autodesk
ADSK
$50.5B
| $297M | 5.62% |
1,001,733
-311,267
|
|
||
8
Gen Digital
GEN
$11.9B
| $288M | 5.45% |
10,585,592
-1,585,408
|
|
||
9
Salesforce
CRM
$164B
| $249M | 4.72% |
940,325
-301,825
|
|
||
10
Clearwater Analytics
CWAN
$7.13B
| $240M | 4.55% |
+9,959,031
|
|
||
11
Acacia Research
ACTG
$476M
| $229M | 4.33% |
61,123,595
|
|
||
12
Healthcare Realty
HR
$6.18B
| $214M | 4.05% |
12,600,000
-1,890,036
|
|
||
13
Fluor
FLR
$6.95B
| $206M | 3.9% |
+5,191,327
|
|
||
|
14
Becton Dickinson
BDX
$44.2B
| $180M | 3.42% |
929,917
-278,081
|
|
||
|
15
Riot Platforms
RIOT
$6.6B
| $161M | 3.06% |
12,744,576
+3,926,576
|
|
||
16
News Corp Class A
NWSA
$13.9B
| $154M | 2.92% |
5,895,487
-486,229
|
|
||
17
TripAdvisor
TRIP
$1.32B
| $140M | 2.66% |
9,644,996
+134,512
|
|
||
|
18
News Corp Class B
NWS
$16B
| $132M | 2.49% |
4,439,081
-1,577,919
|
|
||
19
Rogers Corp
ROG
$2.1B
| $110M | 2.09% |
1,203,457
-473,045
|
|
||
20
Bloomin' Brands
BLMN
$558M
| $49.2M | 0.93% |
7,980,992
|
|
||
21
iShares Russell 2000 ETF
IWM
$75.4B
| $33.7M | 0.64% |
137,000
|
|
||
|
BIXI
22
Bitcoin Infrastructure Acquisition Corp
BIXI
$302M
| $2.99M | 0.06% |
+300,000
|
|
||
23
Alight
ALIT
$339M
| – | – |
-45,865,899
|
|