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
$2.92B
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$324M
2
+$316M
3
+$107M
4
YHOO
Yahoo Inc
YHOO
+$103M
5
MEG
Media General, Inc
MEG
+$74.9M

Top Sells

1
+$417M
2
+$125M
3
+$52.7M
4
MCRL
MICREL INC
MCRL
+$51.3M
5
BABA icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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-593,700
27
– –
-42,750
28
– –
-2,087,074
29
– –
-343,900
30
– –
-847,357
31
– –
-20,000
32
– –
0
33
– –
0
34
– –
-56,000
35
– –
-874,800
36
– –
-229,500
37
– –
-170,000
38
– –
-525,000
39
– –
0
40
– –
-2,964,100
41
– –
-3,689,432
42
– –
-8,836,440
43
– –
-8,136,527
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