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
$2.61B
AUM Growth
-$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$93.7M
2
+$43.9M
3
+$16.2M
4
CI icon
Cigna
CI
+$9.42M
5
LNCE
Snyders-Lance, Inc.
LNCE
+$7.2M

Top Sells

1
+$352M
2
+$87.9M
3
+$74.5M
4
GIS icon
General Mills
GIS
+$43.5M
5
CW icon
Curtiss-Wright
CW
+$29.5M

Sector Composition

1 Consumer Discretionary 52.14%
2 Industrials 13.7%
3 Energy 9.07%
4 Real Estate 6.1%
5 Healthcare 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-2,093,000
27
– –
0
28
– –
-10,000
29
– –
0
30
– –
-312,606
31
– –
-11,700
32
– –
-1,000
33
– –
0
1
2