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

Top Buys

1
+$366M
2
+$296M
3
+$123M
4
MDAS
MEDASSETS INC COM STK (DE)
MDAS
+$113M
5
MEG
Media General, Inc
MEG
+$72.6M

Top Sells

1
+$417M
2
+$115M
3
+$56.4M
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 2.57%
5 Materials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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-2,087,074
27
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-343,900
28
– –
-847,357
29
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-20,000
30
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0
31
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0
32
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-56,000
33
– –
-874,800
34
– –
-229,500
35
– –
-170,000
36
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-525,000
37
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0
38
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-2,964,100
39
– –
-8,836,440
40
– –
-8,136,527
41
– –
-3,689,432
1
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