SV

Starboard Value Portfolio holdings

AUM $5.31B
1-Year Est. Return 4.11%
This Quarter Est. Return
1 Year Est. Return
+4.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.31B
AUM Growth
-$454M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$372M
2
+$78.8M
3
+$62.5M
4
TRIP icon
TripAdvisor
TRIP
+$16.4M

Top Sells

1
+$264M
2
+$207M
3
+$150M
4
HR icon
Healthcare Realty
HR
+$86.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$49.1M

Sector Composition

1 Technology 45.11%
2 Communication Services 14.96%
3 Utilities 6.42%
4 Consumer Staples 6.39%
5 Real Estate 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QRVO icon
1
Qorvo
QRVO
$7.94B
$684M 12.87%
7,510,871
-361,996
ADSK icon
2
Autodesk
ADSK
$64.3B
$417M 7.85%
1,313,000
-154,348
MTCH icon
3
Match Group
MTCH
$7.86B
$391M 7.36%
11,070,379
-4,241,537
BILL icon
4
BILL Holdings
BILL
$5.02B
$372M 7%
+7,024,848
GEN icon
5
Gen Digital
GEN
$16.3B
$346M 6.5%
12,171,000
-1,159,505
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$101B
$343M 6.45%
5,250,656
AQN icon
7
Algonquin Power & Utilities
AQN
$4.73B
$341M 6.42%
63,489,420
KVUE icon
8
Kenvue
KVUE
$33.2B
$340M 6.39%
20,929,938
CRM icon
9
Salesforce
CRM
$219B
$294M 5.54%
1,242,150
-10,097
HR icon
10
Healthcare Realty
HR
$6.41B
$261M 4.92%
14,490,036
-4,800,636
BDX icon
11
Becton Dickinson
BDX
$55.4B
$226M 4.25%
1,207,998
-1,411,492
NWS icon
12
News Corp Class B
NWS
$16.4B
$208M 3.91%
6,017,000
-845,525
ACTG icon
13
Acacia Research
ACTG
$361M
$199M 3.74%
61,123,595
NWSA icon
14
News Corp Class A
NWSA
$14.3B
$196M 3.69%
6,381,716
-417,220
RIOT icon
15
Riot Platforms
RIOT
$6B
$168M 3.16%
8,818,000
+4,141,100
TRIP icon
16
TripAdvisor
TRIP
$1.74B
$155M 2.91%
9,510,484
+1,011,430
ALIT icon
17
Alight
ALIT
$1.21B
$150M 2.81%
45,865,899
ROG icon
18
Rogers Corp
ROG
$1.51B
$135M 2.54%
1,676,502
+777,000
BLMN icon
19
Bloomin' Brands
BLMN
$605M
$57.2M 1.08%
7,980,992
IWM icon
20
iShares Russell 2000 ETF
IWM
$70.4B
$33.1M 0.62%
137,000
-203,000
FTRE icon
21
Fortrea Holdings
FTRE
$1.17B
– –
-2,495,558
GDOT icon
22
Green Dot
GDOT
$698M
– –
-1,733,298
PFE icon
23
Pfizer
PFE
$146B
– –
-8,542,149
RBA icon
24
RB Global
RBA
$18.2B
– –
-251,163