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
$3.42B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$670M
2 +$108M
3 +$56.7M
4
AAP icon
Advance Auto Parts
AAP
+$40.8M
5
WBMD
WebMD Health Corp.
WBMD
+$24.9M

Top Sells

1 +$571M
2 +$88.1M
3 +$74.1M
4
NSP icon
Insperity
NSP
+$40.8M
5
CTSH icon
Cognizant
CTSH
+$39.8M

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
-1,989,314