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Starboard Value Portfolio holdings
AUM
$4.52B
1-Year Est. Return
19.34%
This Fund
S&P 500
This Quarter
Est. Return
+3.52%
1 Year Est. Return
+19.34%
3 Year Est. Return
+55.97%
5 Year Est. Return
+85.4%
10 Year Est. Return
+430.11%
AUM
$3.43B
AUM Growth
+$165M
(+5.1%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
90.05%
Holding
27
New
7
Increased
4
Reduced
6
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$669M |
| 2 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
+$103M |
| 3 |
Hewlett Packard
HPE
|
+$61.3M |
| 4 |
Advance Auto Parts
AAP
|
+$48.1M |
| 5 |
WBMD
WebMD Health Corp.
WBMD
|
+$23.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$571M |
| 2 |
Brink's
BCO
|
+$81M |
| 3 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$74.1M |
| 4 |
Insperity
NSP
|
+$46.5M |
| 5 |
Cognizant
CTSH
|
+$38.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 48.7% |
| 2 | Healthcare | 26.93% |
| 3 | Consumer Discretionary | 11.29% |
| 4 | Real Estate | 3.57% |
| 5 | Industrials | 3.52% |
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Starboard Value's Q2 2017 Portfolio in Review
As of Q2 2017, Starboard Value held 27 positions worth $3.43B, up 5.1% from $3.26B the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Starboard Value deployed $125M of net new capital in Q2 2017, opening 7 new positions and adding to 4 existing holdings. Its largest new stake was Altaba Inc: 12,298,627 shares worth $670M.
By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Brink's, an estimated $81M trimmed.
- Starboard Value's largest Q2 2017 buy was Altaba Inc: 12,298,627 shares worth $670M.
- Starboard Value added most to Hewlett Packard in Q2 2017, an estimated $61.3M increase.
- Starboard Value's biggest Q2 2017 reduction was Brink's, cutting an estimated $81M.
- Starboard Value fully exited Yahoo Inc in Q2 2017, selling an estimated $571M.
- Starboard Value's ten largest holdings make up 90% of its $3.43B portfolio in Q2 2017.
- Starboard Value opened 7 new positions and closed 5 in Q2 2017.
- Starboard Value's portfolio value rose 5.1% quarter-over-quarter to $3.43B.
Based on Starboard Value's 13F filing for Q2 2017, filed 11 Aug 2017.