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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
-0.65%
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
$3.39B
AUM Growth
-$285M
Cap. Flow
+$528M
Cap. Flow %
15.57%
Top 10 Hldgs %
86.13%
Holding
30
New
6
Increased
3
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$313M
2
COL
Rockwell Collins
COL
+$97M
3
CTSH icon
Cognizant
CTSH
+$78.9M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$68.4M
5
VIAV icon
Viavi Solutions
VIAV
+$27.2M

Top Sells

Rank Stock Value
1
WRK
WestRock Company
WRK
+$113M
2
BLOX
Infoblox Inc
BLOX
+$73.8M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$55.8M
4
NSP icon
Insperity
NSP
+$53.1M
5
HPE icon
Hewlett Packard
HPE
+$30.6M

Sector Composition

Rank Sector Weight
1 Healthcare 29.32%
2 Technology 20.08%
3 Consumer Discretionary 18.31%
4 Energy 14.02%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMPV
26
DELISTED
Imperva, Inc.
IMPV
– –
-160,000
Closed -$8.59M
CAB
27
CALL
DELISTED
Cabela's Inc
CAB
– –
-500,000
Closed -$27.5M
CAB
28
DELISTED
Cabela's Inc
CAB
– –
-300,000
Closed -$16.5M
BLOX
29
DELISTED
Infoblox Inc
BLOX
– –
-2,800,000
Closed -$73.8M
1
2

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Starboard Value's Q4 2016 Portfolio in Review

As of Q4 2016, Starboard Value held 30 positions worth $3.39B, down 7.8% from $3.68B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Starboard Value deployed $528M of net new capital in Q4 2016, opening 6 new positions and adding to 3 existing holdings. Its largest new stake was Rockwell Collins: 1,100,000 shares worth $102M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was WestRock Company, an estimated $113M trimmed.

  • Starboard Value's largest Q4 2016 buy was Rockwell Collins: 1,100,000 shares worth $102M.
  • Starboard Value added most to Perrigo in Q4 2016, an estimated $313M increase.
  • Starboard Value's biggest Q4 2016 reduction was WestRock Company, cutting an estimated $113M.
  • Starboard Value fully exited Infoblox Inc in Q4 2016, selling an estimated $73.8M.
  • Starboard Value's ten largest holdings make up 86% of its $3.39B portfolio in Q4 2016.
  • Starboard Value opened 6 new positions and closed 7 in Q4 2016.
  • Starboard Value's portfolio value fell 7.8% quarter-over-quarter to $3.39B.

Based on Starboard Value's 13F filing for Q4 2016, filed 14 Feb 2017.