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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
+3.52%
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
$3.43B
AUM Growth
+$165M
Cap. Flow
-$33.8M
Cap. Flow %
-0.99%
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
HPE icon
Hewlett Packard
HPE
+$61.3M
4
AAP icon
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
BCO icon
Brink's
BCO
+$81M
3
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$74.1M
4
NSP icon
Insperity
NSP
+$46.5M
5
CTSH icon
Cognizant
CTSH
+$38.1M

Sector Composition

Rank Sector Weight
1 Technology 48.7%
2 Healthcare 25.68%
3 Consumer Discretionary 10.79%
4 Real Estate 3.57%
5 Industrials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRCO
26
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-1,989,314
Closed -$74.1M
1
2

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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's Q2 2017 filing shows 7 new, 4 increased, 6 reduced and 5 closed positions. Its largest new stake was Altaba Inc: 12,298,627 shares worth $670M. The largest sale was Yahoo Inc, an estimated $571M.

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.

  • 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.