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

Top Buys

1 +$544M
2 +$177M
3 +$125M
4
STC icon
Stewart Information Services
STC
+$103M
5
M icon
Macy's
M
+$24.1M

Top Sells

1 +$246M
2 +$104M
3 +$28.3M
4
BLOX
Infoblox Inc
BLOX
+$27.7M
5
DK icon
Delek US
DK
+$24.4M

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