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
$3.24B
AUM Growth
+$3.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$53.3M
3
+$37.4M
4
BK icon
Bank of New York Mellon
BK
+$29.2M
5
ISSI
INTEGRATED SILICON SOLUTN INC
ISSI
+$6.3M

Top Sells

1
+$93.7M
2
+$47.5M
3
+$46.6M
4
ADEA icon
Adeia
ADEA
+$44.5M
5
YHOO
Yahoo Inc
YHOO
+$40.7M

Sector Composition

1 Consumer Discretionary 44.45%
2 Materials 19.97%
3 Industrials 12.58%
4 Energy 9.37%
5 Technology 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
-1,900,000
28
– –
-600,000
29
– –
-225,000
30
– –
-256,310
1
2