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

Top Buys

1
+$115M
2
+$57.3M
3
+$39M
4
BK icon
Bank of New York Mellon
BK
+$30.2M
5
ISSI
INTEGRATED SILICON SOLUTN INC
ISSI
+$6.71M

Top Sells

1
+$90.9M
2
+$51.1M
3
+$47.5M
4
ADEA icon
Adeia
ADEA
+$46.3M
5
YHOO
Yahoo Inc
YHOO
+$40M

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
– –
-256,310
27
– –
0
28
– –
-1,900,000
29
– –
-600,000
30
– –
-225,000
1
2