SV
Starboard Value Portfolio holdings
AUM
$5.77B
This Quarter Return
+3.76%
1 Year Return
+5.16%
3 Year Return
+58.98%
5 Year Return
+141.32%
10 Year Return
+365.4%
AUM
$5.77B
AUM Growth
+$5.77B
(+4.9%)
Cap. Flow
+$49.7M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
73.04%
Holding
24
New
3
Increased
6
Reduced
13
Closed
–
Top Buys
| 1 |
Becton Dickinson
BDX
|
$150M |
| 2 |
TripAdvisor
TRIP
|
$111M |
| 3 |
Salesforce
CRM
|
$110M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$105M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$73.4M |
Top Sells
| 1 |
Autodesk
ADSK
|
$165M |
| 2 |
Gen Digital
GEN
|
$123M |
| 3 |
Riot Platforms
RIOT
|
$90.7M |
| 4 |
Qorvo
QRVO
|
$33.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Qorvo
QRVO
$8.4B
| $668M | 11.59% | 7,872,867 -397,133 | -5% | -$33.7M |
|
2
Match Group
MTCH
$8.98B
| $473M | 8.2% | 15,311,916 +1,226,015 | +9% | +$37.9M |
|
|
3
Autodesk
ADSK
$67.3B
| $454M | 7.87% | 1,467,348 -532,652 | -27% | -$165M |
|
|
4
Becton Dickinson
BDX
$55.3B
| $451M | 7.82% | 2,619,490 +870,490 | +50% | +$150M |
|
5
Kenvue
KVUE
$39.7B
| $438M | 7.59% | 20,929,938 -1,124,062 | -5% | -$23.5M |
|
|
6
Gen Digital
GEN
$18.6B
| $392M | 6.79% | 13,330,505 -4,186,099 | -24% | -$123M |
|
7
Algonquin Power & Utilities
AQN
$4.45B
| $364M | 6.31% | 63,489,420 -2,943,580 | -4% | -$16.9M |
|
|
8
Salesforce
CRM
$245B
| $341M | 5.92% | 1,252,247 +402,568 | +47% | +$110M |
|
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $326M | 5.64% | 5,250,656 +1,685,781 | +47% | +$105M |
|
10
Healthcare Realty
HR
$6.11B
| $306M | 5.3% | 19,290,672 -781,328 | -4% | -$12.4M |
|
11
Alight
ALIT
$2.05B
| $260M | 4.5% | 45,865,899 -2,058,101 | -4% | -$11.6M |
|
|
12
News Corp Class B
NWS
$19.1B
| $235M | 4.08% | 6,862,525 -952,306 | -12% | -$32.7M |
|
13
Acacia Research
ACTG
$329M
| $219M | 3.79% | 61,123,595 | – | – |
|
14
Pfizer
PFE
$141B
| $207M | 3.59% | 8,542,149 +811,149 | +10% | +$19.7M |
|
15
News Corp Class A
NWSA
$16.6B
| $202M | 3.5% | 6,798,936 -402,457 | -6% | -$12M |
|
|
16
TripAdvisor
TRIP
$2.02B
| $111M | 1.92% | +8,499,054 | New | +$111M |
|
|
17
iShares Russell 2000 ETF
IWM
$67B
| $73.4M | 1.27% | +340,000 | New | +$73.4M |
|
18
Bloomin' Brands
BLMN
$625M
| $68.7M | 1.19% | 7,980,992 -460,008 | -5% | -$3.96M |
|
19
Rogers Corp
ROG
$1.42B
| $61.6M | 1.07% | 899,502 +95,502 | +12% | +$6.54M |
|
|
20
Riot Platforms
RIOT
$5.09B
| $52.8M | 0.92% | 4,676,900 -8,023,100 | -63% | -$90.7M |
|
21
RB Global
RBA
$21.3B
| $26.7M | 0.46% | 251,163 | – | – |
|
22
Green Dot
GDOT
$771M
| $18.7M | 0.32% | 1,733,298 -2,871,083 | -62% | -$31M |
|
23
Fortrea Holdings
FTRE
$894M
| $12.3M | 0.21% | 2,495,558 -2,772,442 | -53% | -$13.7M |
|