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
$3.7B
AUM Growth
+$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$71.6M
3
+$68.4M
4
TYPE
Monotype Imaging Holdings Inc.
TYPE
+$38.5M
5
MAC icon
Macerich
MAC
+$27.5M

Top Sells

1
+$159M
2
+$36M
3
+$27.6M
4
WBMD
WebMD Health Corp.
WBMD
+$24.9M
5
CTSH icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-446,000
27
– –
-350,000
28
– –
-425,000
1
2