SV
Starboard Value Portfolio holdings
AUM
$5.77B
This Quarter Return
-1.64%
1 Year Return
+5.16%
3 Year Return
+58.98%
5 Year Return
+141.32%
10 Year Return
+365.4%
AUM
$7.54B
AUM Growth
+$7.54B
(+4.5%)
Cap. Flow
+$512M
Cap. Flow
% of AUM
6.79%
Top 10 Holdings %
Top 10 Hldgs %
60.26%
Holding
225
New
89
Increased
8
Reduced
66
Closed
55
Top Buys
| 1 |
Humana
HUM
|
$421M |
| 2 |
Mercury Systems
MRCY
|
$231M |
| 3 |
Kohl's
KSS
|
$201M |
| 4 |
LivePerson
LPSN
|
$156M |
| 5 |
GoDaddy
GDDY
|
$122M |
Top Sells
| 1 |
MGLN
Magellan Health Services, Inc.
MGLN
|
$225M |
| 2 |
Corteva
CTVA
|
$167M |
| 3 |
CERN
Cerner Corp
CERN
|
$109M |
| 4 |
ACI Worldwide
ACIW
|
$86.4M |
| 5 |
ON Semiconductor
ON
|
$59.5M |
Sector Composition
| 1 | Technology | 29.09% |
| 2 | Financials | 13.94% |
| 3 | Healthcare | 13.43% |
| 4 | Materials | 12.93% |
| 5 | Industrials | 10.66% |