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SV

Starboard Value Portfolio holdings

AUM $4.57B
1-Year Est. Return 4.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.97%
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
+$83M
2
+$42M
3
+$16M
4
CI icon
Cigna
CI
+$8.85M
5
LNCE
Snyders-Lance, Inc.
LNCE
+$7.59M

Top Sells

1
+$268M
2
+$82.5M
3
+$80.2M
4
GIS icon
General Mills
GIS
+$43.5M
5
CW icon
Curtiss-Wright
CW
+$29.3M

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
– –
0
29
– –
-11,700
30
– –
-1,000
31
– –
0
32
– –
-10,000
1
2