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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
+3.45%
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
$3.26B
AUM Growth
-$128M
Cap. Flow
-$427M
Cap. Flow %
-13.09%
Top 10 Hldgs %
89.25%
Holding
27
New
4
Increased
5
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$148M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$46.3M
3
CTSH icon
Cognizant
CTSH
+$31.6M
4
HPE icon
Hewlett Packard
HPE
+$26.7M
5
ABCO
Advisory Board Co
ABCO
+$17.7M

Top Sells

Rank Stock Value
1
M icon
Macy's
M
+$108M
2
COL
Rockwell Collins
COL
+$102M
3
BCO icon
Brink's
BCO
+$75.5M
4
WRK
WestRock Company
WRK
+$35.5M
5
VIAV icon
Viavi Solutions
VIAV
+$28.6M

Sector Composition

Rank Sector Weight
1 Technology 28.41%
2 Healthcare 24.67%
3 Energy 17.48%
4 Consumer Discretionary 13.16%
5 Industrials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COL
26
DELISTED
Rockwell Collins
COL
– –
-1,100,000
Closed -$102M
1
2

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Starboard Value's Q1 2017 Portfolio in Review

As of Q1 2017, Starboard Value held 27 positions worth $3.26B, down 3.8% from $3.39B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Starboard Value withdrew a net $427M in Q1 2017, closing 6 positions and reducing 6 holdings. Its most notable exit was Macy's, an estimated $108M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 20% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Starboard Value opened a new position in Fortinet worth $160M.

  • Starboard Value's largest Q1 2017 buy was Fortinet: 20,867,120 shares worth $160M.
  • Starboard Value added most to iShares Russell 2000 Value ETF in Q1 2017, an estimated $46.3M increase.
  • Starboard Value's biggest Q1 2017 reduction was Brink's, cutting an estimated $75.5M.
  • Starboard Value fully exited Macy's in Q1 2017, selling an estimated $108M.
  • Starboard Value's ten largest holdings make up 89% of its $3.26B portfolio in Q1 2017.
  • Starboard Value opened 4 new positions and closed 6 in Q1 2017.
  • Starboard Value's portfolio value fell 3.8% quarter-over-quarter to $3.26B.

Based on Starboard Value's 13F filing for Q1 2017, filed 12 May 2017.