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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
+11.14%
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
$4.69B
AUM Growth
+$754M
Cap. Flow
+$453M
Cap. Flow %
9.67%
Top 10 Hldgs %
74.64%
Holding
39
New
21
Increased
6
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
ELAN icon
Elanco Animal Health
ELAN
+$241M
2
EHTH icon
eHealth
EHTH
+$121M
3
GDOT icon
Green Dot
GDOT
+$46.2M
4
BOX icon
Box
BOX
+$34.5M
5
WPCB.U
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
+$8.56M

Top Sells

Rank Stock Value
1
CTVA icon
Corteva
CTVA
+$88.5M
2
AAP icon
Advance Auto Parts
AAP
+$45.8M
3
ACIW icon
ACI Worldwide
ACIW
+$26.7M
4
ON icon
ON Semiconductor
ON
+$17.9M
5
MMSI icon
Merit Medical Systems
MMSI
+$14.1M

Sector Composition

Rank Sector Weight
1 Technology 36.94%
2 Healthcare 19.01%
3 Materials 12.37%
4 Industrials 10.75%
5 Financials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRXB.U
26
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$4.98M 0.11%
+500,000
New +$5.02M
KVSC
27
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$3.5M 0.07%
+350,000
New +$3.47M
LEGAU
28
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$3.49M 0.07%
+350,000
New +$3.48M
MACC.U
29
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$3.48M 0.07%
+350,000
New +$3.49M
PRPB
30
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$3.18M 0.07%
+322,700
New +$3.38M
NXDR
31
Nextdoor Holdings
NXDR
$881M
$3.03M 0.06%
+300,000
New +$3M
TWCT
32
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$3M 0.06%
+305,049
New +$3.2M
ROSS.U
33
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$2.99M 0.06%
+300,000
New +$2.99M
PLMIU
34
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$2.98M 0.06%
+300,000
New +$2.97M
ZFOX
35
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$2.79M 0.06%
+283,315
New +$2.87M
DGNU
36
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$2.38M 0.05%
+235,558
New +$2.38M
FVT
37
DELISTED
Fortress Value Acquisition Corp. III
FVT
$1.86M 0.04%
+188,705
New +$1.88M
IWM icon
38
PUT
iShares Russell 2000 ETF
IWM
$79.2B
$654K 0.01%
+600,000
New +$131M
AAP icon
39
Advance Auto Parts
AAP
$3.52B
– –
-290,542
Closed -$45.8M
1
2

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SCM
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AG
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ANTB
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DWM
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LPPI
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DK
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Starboard Value's Q1 2021 Portfolio in Review

As of Q1 2021, Starboard Value held 39 positions worth $4.69B, up 19% from $3.93B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Starboard Value deployed $453M of net new capital in Q1 2021, opening 21 new positions and adding to 6 existing holdings. Its largest new stake was Elanco Animal Health: 7,830,677 shares worth $231M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 39% a quarter earlier, followed by Healthcare and Materials.

On the sell side, the largest reduction was Corteva, an estimated $88.5M trimmed.

  • Starboard Value's largest Q1 2021 buy was Elanco Animal Health: 7,830,677 shares worth $231M.
  • Starboard Value added most to Green Dot in Q1 2021, an estimated $46.2M increase.
  • Starboard Value's biggest Q1 2021 reduction was Corteva, cutting an estimated $88.5M.
  • Starboard Value fully exited Advance Auto Parts in Q1 2021, selling an estimated $45.8M.
  • Starboard Value's ten largest holdings make up 75% of its $4.69B portfolio in Q1 2021.
  • Starboard Value opened 21 new positions and closed 1 in Q1 2021.
  • Starboard Value's portfolio value rose 19% quarter-over-quarter to $4.69B.

Based on Starboard Value's 13F filing for Q1 2021, filed 14 May 2021.