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
$3.21B
AUM Growth
+$852M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1 +$543M
2 +$156M
3 +$117M
4
STC icon
Stewart Information Services
STC
+$104M
5
M icon
Macy's
M
+$23.6M

Top Sells

1 +$246M
2 +$95.6M
3 +$27.7M
4
DK icon
Delek US
DK
+$24.4M
5
BLOX
Infoblox Inc
BLOX
+$22.1M

Sector Composition

1 Healthcare 24.9%
2 Consumer Discretionary 21.54%
3 Technology 20.8%
4 Energy 16.49%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-190,000
27
-125,000
28
0