SV
Starboard Value Portfolio holdings
AUM
$4.57B
1-Year Est. Return
4.97%
This Fund
S&P 500
1 Year Est. Return
+4.97%
AUM
$4.57B
AUM Growth
-$711M
(-13%)
Holding
27
Top Buys
| 1 | +$273M | |
| 2 | +$271M | |
| 3 | +$109M | |
| 4 |
Riot Platforms
RIOT
|
+$43M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$40.2M |
Top Sells
| 1 | +$297M | |
| 2 | +$249M | |
| 3 | +$107M | |
| 4 |
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
$9.11B
| $581M | 12.73% |
7,510,871
|
|
||
2
Kenvue
KVUE
$33.2B
| $471M | 10.31% |
27,307,632
|
|
||
|
3
iShares Core S&P Mid-Cap ETF
IJH
$119B
| $394M | 8.62% |
5,830,656
+580,000
|
|
||
4
Algonquin Power & Utilities
AQN
$4.53B
| $351M | 7.69% |
57,189,420
-6,300,000
|
|
||
5
Match Group
MTCH
$8.43B
| $350M | 7.66% |
11,395,379
|
|
||
6
Acacia Research
ACTG
$449M
| $294M | 6.44% |
61,123,595
|
|
||
7
BILL Holdings
BILL
$3.69B
| $269M | 5.89% |
7,024,848
|
|
||
8
Lamb Weston
LW
$5.96B
| $258M | 5.66% |
+6,114,982
|
|
||
9
CarMax
KMX
$6.33B
| $258M | 5.64% |
+6,201,362
|
|
||
|
10
Riot Platforms
RIOT
$10.3B
| $192M | 4.21% |
15,544,576
+2,800,000
|
|
||
11
Gen Digital
GEN
$15.5B
| $147M | 3.22% |
7,806,922
-2,778,670
|
|
||
12
News Corp Class A
NWSA
$14.2B
| $140M | 3.06% |
5,605,126
-290,361
|
|
||
13
Fluor
FLR
$6.39B
| $135M | 2.95% |
2,886,327
-2,305,000
|
|
||
|
14
Clearwater Analytics
CWAN
$7.24B
| $129M | 2.83% |
5,459,031
-4,500,000
|
|
||
|
15
Healthcare Realty
HR
$6.9B
| $116M | 2.54% |
6,821,267
-5,778,733
|
|
||
16
TripAdvisor
TRIP
$1.3B
| $115M | 2.51% |
10,774,996
+1,130,000
|
|
||
17
Becton Dickinson
BDX
$40.5B
| $100M | 2.19% |
636,494
-293,423
|
|
||
|
GPGI
18
GPGI Inc
GPGI
$3.52B
| $86M | 1.88% |
+5,027,028
|
|
||
19
News Corp Class B
NWS
$16.3B
| $73.8M | 1.62% |
2,589,081
-1,850,000
|
|
||
20
Rogers Corp
ROG
$2.53B
| $62.7M | 1.37% |
584,328
-619,129
|
|
||
21
Bloomin' Brands
BLMN
$723M
| $43.1M | 0.94% |
7,980,992
|
|
||
|
BIXI
22
Bitcoin Infrastructure Acquisition Corp
BIXI
| $2.98M | 0.07% |
300,000
|
|
||
|
BIXIW
23
Bitcoin Infrastructure Acquisition Corp Warrant
BIXIW
| $44.5K | ﹤0.01% |
+149,999
|
|
||
24
Salesforce
CRM
$157B
| – | – |
-940,325
|
|
||
25
iShares Russell 2000 ETF
IWM
$78.3B
| – | – |
-137,000
|
|