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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
+7.29%
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
$2.84B
AUM Growth
-$865M
Cap. Flow
-$976M
Cap. Flow %
-34.32%
Top 10 Hldgs %
91.16%
Holding
27
New
4
Increased
5
Reduced
4
Closed
9

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$188M
2
YHOO
Yahoo Inc
YHOO
+$163M
3
ASRT
Assertio
ASRT
+$45.6M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$40.3M
5
M icon
Macy's
M
+$25.4M

Top Sells

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$318M
2
MDAS
MEDASSETS INC COM STK (DE)
MDAS
+$165M
3
MEG
Media General, Inc
MEG
+$88.9M
4
WPP
WAUSAU PAPER CORP.
WPP
+$76.7M
5
RLD
REALD INC COM STK
RLD
+$49.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 37.39%
2 Energy 15.91%
3 Industrials 13.95%
4 Technology 7.8%
5 Healthcare 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPP
26
DELISTED
WAUSAU PAPER CORP.
WPP
– –
-7,500,000
Closed -$76.7M
1
2

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Starboard Value's Q1 2016 Portfolio in Review

As of Q1 2016, Starboard Value held 27 positions worth $2.84B, down 23% from $3.71B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Starboard Value withdrew a net $976M in Q1 2016, closing 9 positions and reducing 4 holdings. Its most notable exit was MEDASSETS INC COM STK (DE), an estimated $165M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, up from 37% a quarter earlier, followed by Energy and Industrials.

Against the trend, Starboard Value opened a new position in Marvell Technology worth $210M.

  • Starboard Value's largest Q1 2016 buy was Marvell Technology: 20,397,364 shares worth $210M.
  • Starboard Value added most to Yahoo Inc in Q1 2016, an estimated $163M increase.
  • Starboard Value's biggest Q1 2016 reduction was Darden Restaurants, cutting an estimated $318M.
  • Starboard Value fully exited MEDASSETS INC COM STK (DE) in Q1 2016, selling an estimated $165M.
  • Starboard Value's ten largest holdings make up 91% of its $2.84B portfolio in Q1 2016.
  • Starboard Value opened 4 new positions and closed 9 in Q1 2016.
  • Starboard Value's portfolio value fell 23% quarter-over-quarter to $2.84B.

Based on Starboard Value's 13F filing for Q1 2016, filed 13 May 2016.