SV
Starboard Value Portfolio holdings
AUM
$5.77B
This Quarter Return
-7.09%
1 Year Return
+5.16%
3 Year Return
+58.98%
5 Year Return
+141.32%
10 Year Return
+365.4%
AUM
$2.92B
AUM Growth
+$2.92B
(-5.4%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
7.27%
Top 10 Holdings %
Top 10 Hldgs %
87.33%
Holding
44
New
10
Increased
8
Reduced
2
Closed
15
Top Buys
| 1 |
Advance Auto Parts
AAP
|
$324M |
| 2 |
WRK
WestRock Company
WRK
|
$316M |
| 3 |
MDAS
MEDASSETS INC COM STK (DE)
MDAS
|
$107M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$103M |
| 5 |
MEG
Media General, Inc
MEG
|
$74.9M |
Top Sells
| 1 |
MWV
MEADWESTVACO CORP
MWV
|
$417M |
| 2 |
SPLS
Staples Inc
SPLS
|
$125M |
| 3 |
Adeia
ADEA
|
$52.7M |
| 4 |
MCRL
MICREL INC
MCRL
|
$51.3M |
| 5 |
Alibaba
BABA
|
$50M |
Sector Composition
| 1 | Consumer Discretionary | 64.81% |
| 2 | Industrials | 12.61% |
| 3 | Energy | 7.04% |
| 4 | Communication Services | 2.8% |
| 5 | Materials | 2.49% |
