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

Top Buys

1
+$198M
2
+$67.3M
3
+$35.5M
4
BABA icon
Alibaba
BABA
+$31.7M
5
BDBD
BOULDER BRANDS INC
BDBD
+$26.7M

Top Sells

1
+$141M
2
+$61.8M
3
+$61.7M
4
MCRL
MICREL INC
MCRL
+$43.6M
5
ISSI
INTEGRATED SILICON SOLUTN INC
ISSI
+$38.5M

Sector Composition

1 Consumer Discretionary 51.57%
2 Materials 17.76%
3 Industrials 13.53%
4 Energy 4.52%
5 Technology 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.36M 0.14%
+525,000
27
$3.83M 0.12%
+20,000
28
$2.37M 0.08%
229,500
-160,500
29
$1.97M 0.06%
+6,500
30
– –
-550,000
31
– –
0
32
– –
-750,000
33
– –
-450,000
34
– –
0
35
– –
-150,000
1
2