SV

Starboard Value Portfolio holdings

AUM $5.28B
1-Year Est. Return 3.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.42B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$669M
2 +$103M
3 +$61.3M
4
AAP icon
Advance Auto Parts
AAP
+$48.1M
5
WBMD
WebMD Health Corp.
WBMD
+$23.7M

Top Sells

1 +$571M
2 +$81M
3 +$74.1M
4
NSP icon
Insperity
NSP
+$46.5M
5
CTSH icon
Cognizant
CTSH
+$38.1M

Sector Composition

1 Technology 48.8%
2 Healthcare 25.73%
3 Consumer Discretionary 10.81%
4 Real Estate 3.57%
5 Industrials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-670,235