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Starboard Value Portfolio holdings

AUM $4.57B
1-Year Est. Return 4.97%
This Fund
S&P 500
This Quarter Est. Return
-11.16%
1 Year Est. Return
+4.97%
3 Year Est. Return
+42.2%
5 Year Est. Return
+68.31%
10 Year Est. Return
+364.91%
AUM
$4.48B
AUM Growth
+$44.5M
Cap. Flow
+$672M
Cap. Flow %
15%
Top 10 Hldgs %
86.7%
Holding
49
New
13
Increased
9
Reduced
3
Closed
17

Top Buys

Rank Stock Value
1
WRK
WestRock Company
WRK
+$366M
2
AAP icon
Advance Auto Parts
AAP
+$296M
3
YHOO
Yahoo Inc
YHOO
+$123M
4
MDAS
MEDASSETS INC COM STK (DE)
MDAS
+$113M
5
MEG
Media General, Inc
MEG
+$72.6M

Top Sells

Rank Stock Value
1
MWV
MEADWESTVACO CORP
MWV
+$417M
2
SPLS
Staples Inc
SPLS
+$115M
3
ADEA icon
Adeia
ADEA
+$56.4M
4
MCRL
MICREL INC
MCRL
+$51.3M
5
BABA icon
Alibaba
BABA
+$50M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 42.24%
2 Industrials 8.22%
3 Energy 4.59%
4 Communication Services 1.67%
5 Materials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
26
DELISTED
Allergan plc
AGN
$3.18M 0.07%
11,700
+5,200
+80% +$1.6M
BNY
27
Bank of New York Mellon
BNY
$105B
$1.69M 0.04%
+43,100
New +$1.79M
AVGO icon
28
Broadcom
AVGO
$1.78T
$1.43M 0.03%
+114,000
New +$1.44M
QCOM icon
29
Qualcomm
QCOM
$167B
$537K 0.01%
+10,000
New +$594K
ISSI
30
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$21K ﹤0.01%
1,000
-826,441
-100% -$18.1M
BABA icon
31
Alibaba
BABA
$276B
– –
-593,700
Closed -$50M
BWXT icon
32
BWX Technologies
BWXT
$14.7B
– –
-2,087,074
Closed -$49M
EPC icon
33
Edgewell Personal Care
EPC
$1.32B
– –
-343,900
Closed -$45.2M
GEG icon
34
Great Elm Group
GEG
$67.7M
– –
-847,357
Closed -$6.3M
HUM icon
35
CALL
Humana
HUM
$43.6B
– –
-350,000
Closed -$66.9M
HUM icon
36
Humana
HUM
$43.6B
– –
-20,000
Closed -$3.83M
THS
37
DELISTED
Treehouse Foods
THS
– –
-56,000
Closed -$4.48M
SGI
38
Somnigroup International
SGI
$14.2B
– –
-874,800
Closed -$14.4M
DSPG
39
DELISTED
DSP Group Inc
DSPG
– –
-229,500
Closed -$2.37M
DPLO
40
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-170,000
Closed -$7.61M
SGYP
41
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-525,000
Closed -$4.36M
PNK
42
CALL
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-450,000
Closed -$16.8M
BDBD
43
DELISTED
BOULDER BRANDS INC
BDBD
– –
-2,964,100
Closed -$20.6M
MCRL
44
DELISTED
MICREL INC
MCRL
– –
-3,689,432
Closed -$51.3M
MWV
45
DELISTED
MEADWESTVACO CORP
MWV
– –
-8,836,440
Closed -$417M
SPLS
46
DELISTED
Staples Inc
SPLS
– –
-8,136,527
Closed -$115M
1
2

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SCM
Shelton Capital Management Denver, Colorado $4.57B AUM 32.26% 1-Year Est. Return
LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $4.58B AUM 30.77% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
AG
AlTi Global New York $4.6B AUM 22.54% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
DWM
Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return
LPPI
Local Pensions Partnership Investment London, United Kingdom $4.63B AUM 13.51% 1-Year Est. Return
DK
DJE Kapital 82049 Pullach, Germany $4.51B AUM 49.55% 1-Year Est. Return

Starboard Value's Q3 2015 Portfolio in Review

As of Q3 2015, Starboard Value held 49 positions worth $4.48B, up 1% from $4.43B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Starboard Value deployed $672M of net new capital in Q3 2015, opening 13 new positions and adding to 9 existing holdings. Its largest new stake was WestRock Company: 6,824,401 shares worth $316M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 42% of assets, up from 36% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Adeia, an estimated $56.4M trimmed.

  • Starboard Value's largest Q3 2015 buy was WestRock Company: 6,824,401 shares worth $316M.
  • Starboard Value added most to Yahoo Inc in Q3 2015, an estimated $123M increase.
  • Starboard Value's biggest Q3 2015 reduction was Adeia, cutting an estimated $56.4M.
  • Starboard Value fully exited MEADWESTVACO CORP in Q3 2015, selling an estimated $417M.
  • Starboard Value's ten largest holdings make up 87% of its $4.48B portfolio in Q3 2015.
  • Starboard Value opened 13 new positions and closed 17 in Q3 2015.
  • Starboard Value's portfolio value rose 1% quarter-over-quarter to $4.48B.

Based on Starboard Value's 13F filing for Q3 2015, filed 13 Nov 2015.