SV

Starboard Value Portfolio holdings

AUM $5.28B
1-Year Est. Return 3.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.69%
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
+$379M
2
+$85.8M
3
+$55.6M
4
DRI icon
Darden Restaurants
DRI
+$47.8M
5
FDO
FAMILY DOLLAR STORES
FDO
+$42.2M

Top Sells

1
+$69.6M
2
+$23.4M
3
+$22.2M
4
RFMD
RF MICRO DEVICES INC
RFMD
+$22.1M
5
IDTI
Integrated Device Technology I
IDTI
+$14.8M

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 0.03%
5,000
-82,000
27
– –
-2,803,741
28
– –
-2,300,000
1
2