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
$2.1B
AUM Growth
+$579M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$414M
2
+$86.7M
3
+$54.4M
4
FDO
FAMILY DOLLAR STORES
FDO
+$46.3M
5
DRI icon
Darden Restaurants
DRI
+$44.7M

Top Sells

1
+$69.6M
2
+$24.6M
3
+$22.1M
4
PLCM
POLYCOM INC
PLCM
+$21.9M
5
IDTI
Integrated Device Technology I
IDTI
+$17.8M

Sector Composition

1 Consumer Discretionary 31.17%
2 Materials 25.34%
3 Industrials 8.63%
4 Technology 7.15%
5 Consumer Staples 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$594K 0.02%
5,000
-82,000
27
– –
-2,803,741
28
– –
-2,300,000
1
2