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
$3.08B
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$65.5M
3
+$45.2M
4
BABA icon
Alibaba
BABA
+$31.1M
5
ACM icon
Aecom
ACM
+$24.3M

Top Sells

1
+$129M
2
+$61.7M
3
+$59.3M
4
ISSI
INTEGRATED SILICON SOLUTN INC
ISSI
+$43.1M
5
MCRL
MICREL INC
MCRL
+$43M

Sector Composition

1 Consumer Discretionary 51.57%
2 Materials 17.76%
3 Industrials 13.79%
4 Energy 4.52%
5 Technology 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.54M 0.1%
+56,000
27
$4.36M 0.1%
+525,000
28
$3.83M 0.09%
+20,000
29
$2.37M 0.05%
229,500
-160,500
30
$1.97M 0.04%
+6,500
31
– –
-750,000
32
– –
-450,000
33
– –
0
34
– –
-550,000
35
– –
0
36
– –
-150,000
1
2