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
$3.38B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$301M
2
+$102M
3
+$82.6M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$70M
5
VIAV icon
Viavi Solutions
VIAV
+$28.6M

Top Sells

1
+$117M
2
+$73.8M
3
+$60.1M
4
NSP icon
Insperity
NSP
+$52.2M
5
HPE icon
Hewlett Packard
HPE
+$30.8M

Sector Composition

1 Healthcare 29.47%
2 Technology 20.18%
3 Consumer Discretionary 18.4%
4 Energy 14.09%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-160,000
27
– –
-300,000
28
– –
-2,800,000
1
2