We are live on ! Find out more
SV

Starboard Value Portfolio holdings

AUM $4.57B
1-Year Est. Return 4.97%
This Fund
S&P 500
This Quarter Est. Return
+14.44%
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
$3.68B
AUM Growth
+$852M
Cap. Flow
+$483M
Cap. Flow %
13.13%
Top 10 Hldgs %
83.77%
Holding
31
New
8
Increased
3
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$543M
2
MRVL icon
Marvell Technology
MRVL
+$156M
3
HPE icon
Hewlett Packard
HPE
+$117M
4
STC icon
Stewart Information Services
STC
+$104M
5
M icon
Macy's
M
+$23.6M

Top Sells

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$246M
2
WRK
WestRock Company
WRK
+$95.6M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$27.7M
4
DK icon
Delek US
DK
+$24.4M
5
BLOX
Infoblox Inc
BLOX
+$22.1M

Sector Composition

Rank Sector Weight
1 Healthcare 21.76%
2 Consumer Discretionary 18.82%
3 Technology 18.18%
4 Energy 14.41%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCPT icon
26
Four Corners Property Trust
FCPT
$2.89B
– –
-185,814
Closed -$3.83M
NXST icon
27
Nexstar Media Group
NXST
$6.01B
– –
-190,000
Closed -$9.04M
MKTO
28
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-125,000
Closed -$4.35M
MDVN
29
CALL
DELISTED
MEDIVATION, INC.
MDVN
– –
-520,000
Closed -$31.4M
MDVN
30
PUT
DELISTED
MEDIVATION, INC.
MDVN
– –
-300,000
Closed -$18.1M
1
2

Similar funds

SCM
Shelton Capital Management Denver, Colorado $4.57B AUM 32.26% 1-Year Est. Return
LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $4.58B AUM 30.77% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
AG
AlTi Global New York $4.6B AUM 22.54% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
DWM
Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return
LPPI
Local Pensions Partnership Investment London, United Kingdom $4.63B AUM 13.51% 1-Year Est. Return
DK
DJE Kapital 82049 Pullach, Germany $4.51B AUM 49.55% 1-Year Est. Return

Starboard Value's Q3 2016 Portfolio in Review

As of Q3 2016, Starboard Value held 31 positions worth $3.68B, up 30% from $2.83B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Starboard Value deployed $483M of net new capital in Q3 2016, opening 8 new positions and adding to 3 existing holdings. Its largest new stake was Perrigo: 5,895,093 shares worth $544M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 7.5% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was WestRock Company, an estimated $95.6M trimmed.

  • Starboard Value's largest Q3 2016 buy was Perrigo: 5,895,093 shares worth $544M.
  • Starboard Value added most to Marvell Technology in Q3 2016, an estimated $156M increase.
  • Starboard Value's biggest Q3 2016 reduction was WestRock Company, cutting an estimated $95.6M.
  • Starboard Value fully exited Darden Restaurants in Q3 2016, selling an estimated $246M.
  • Starboard Value's ten largest holdings make up 84% of its $3.68B portfolio in Q3 2016.
  • Starboard Value opened 8 new positions and closed 7 in Q3 2016.
  • Starboard Value's portfolio value rose 30% quarter-over-quarter to $3.68B.

Based on Starboard Value's 13F filing for Q3 2016, filed 14 Nov 2016.