SV
Starboard Value Portfolio holdings
AUM
$5.77B
This Quarter Return
+7.26%
1 Year Return
+5.16%
3 Year Return
+58.98%
5 Year Return
+141.32%
10 Year Return
+365.4%
AUM
$3.7B
AUM Growth
+$3.7B
(+8.2%)
Cap. Flow
+$77.7M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
85.74%
Holding
29
New
7
Increased
1
Reduced
6
Closed
5
Top Buys
| 1 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$119M |
| 2 |
Etsy
ETSY
|
$71.6M |
| 3 |
BMS
Bemis
BMS
|
$68.4M |
| 4 |
TYPE
Monotype Imaging Holdings Inc.
TYPE
|
$38.5M |
| 5 |
Macerich
MAC
|
$27.5M |
Top Sells
| 1 |
Hewlett Packard
HPE
|
$159M |
| 2 |
Brink's
BCO
|
$36M |
| 3 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$27.6M |
| 4 |
WBMD
WebMD Health Corp.
WBMD
|
$24.9M |
| 5 |
Cognizant
CTSH
|
$19.9M |
Sector Composition
| 1 | Technology | 46.62% |
| 2 | Healthcare | 28.36% |
| 3 | Consumer Discretionary | 12.77% |
| 4 | Real Estate | 3.06% |
| 5 | Industrials | 2.93% |