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
$3.26B
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$160M
2 +$46.1M
3 +$32.7M
4
HPE icon
Hewlett Packard
HPE
+$27.4M
5
ABCO
Advisory Board Co
ABCO
+$18.7M

Top Sells

1 +$108M
2 +$102M
3 +$82.8M
4
WRK
WestRock Company
WRK
+$35.5M
5
VIAV icon
Viavi Solutions
VIAV
+$28.6M

Sector Composition

1 Technology 28.47%
2 Healthcare 24.73%
3 Energy 17.52%
4 Consumer Discretionary 13.19%
5 Industrials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-1,100,000