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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
+7.27%
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
$3.7B
AUM Growth
+$274M
Cap. Flow
-$135M
Cap. Flow %
-3.65%
Top 10 Hldgs %
85.71%
Holding
29
New
7
Increased
1
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
EVHC
Envision Healthcare Holdings Inc
EVHC
+$141M
2
BMS
Bemis
BMS
+$66.9M
3
ETSY icon
Etsy
ETSY
+$66.9M
4
TYPE
Monotype Imaging Holdings Inc.
TYPE
+$37.5M
5
MAC icon
Macerich
MAC
+$28M

Top Sells

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$148M
2
BCO icon
Brink's
BCO
+$32.6M
3
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$26.5M
4
WBMD
WebMD Health Corp.
WBMD
+$24.9M
5
FTNT icon
Fortinet
FTNT
+$20.9M

Sector Composition

Rank Sector Weight
1 Technology 46.6%
2 Healthcare 28.35%
3 Consumer Discretionary 12.76%
4 Real Estate 3.06%
5 Industrials 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRC
26
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-446,000
Closed -$14.8M
ABCO
27
DELISTED
Advisory Board Co
ABCO
– –
-350,000
Closed -$18M
WBMD
28
DELISTED
WebMD Health Corp.
WBMD
– –
-425,000
Closed -$24.9M
1
2

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SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
AG
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ANTB
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DWM
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LPPI
Local Pensions Partnership Investment London, United Kingdom $4.63B AUM 13.51% 1-Year Est. Return
DK
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Starboard Value's Q3 2017 Portfolio in Review

As of Q3 2017, Starboard Value held 29 positions worth $3.7B, up 8% from $3.43B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Starboard Value withdrew a net $135M in Q3 2017, closing 5 positions and reducing 7 holdings. Its most notable exit was WebMD Health Corp., an estimated $24.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 49% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Starboard Value opened a new position in Envision Healthcare Holdings Inc worth $119M.

  • Starboard Value's largest Q3 2017 buy was Envision Healthcare Holdings Inc: 2,636,493 shares worth $119M.
  • Starboard Value added most to iShares Russell 2000 Value ETF in Q3 2017, an estimated $20M increase.
  • Starboard Value's biggest Q3 2017 reduction was Hewlett Packard, cutting an estimated $148M.
  • Starboard Value fully exited WebMD Health Corp. in Q3 2017, selling an estimated $24.9M.
  • Starboard Value's ten largest holdings make up 86% of its $3.7B portfolio in Q3 2017.
  • Starboard Value opened 7 new positions and closed 5 in Q3 2017.
  • Starboard Value's portfolio value rose 8% quarter-over-quarter to $3.7B.

Based on Starboard Value's 13F filing for Q3 2017, filed 13 Nov 2017.