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
$5.5B
AUM Growth
-$2.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$54.9M
2
+$23.1M
3
+$20.7M
4
GDDY icon
GoDaddy
GDDY
+$8.79M
5
LPSN icon
LivePerson
LPSN
+$8.48M

Top Sells

1
+$270M
2
+$233M
3
+$211M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$169M
5
KSS icon
Kohl's
KSS
+$99.8M

Sector Composition

1 Technology 32.72%
2 Financials 18.95%
3 Healthcare 14.97%
4 Industrials 13.48%
5 Materials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.51M 0.14%
750,000
27
$7.51M 0.14%
750,000
28
$7.49M 0.14%
750,000
29
$7.49M 0.14%
25,000
30
$7.47M 0.14%
750,000
31
$7.46M 0.14%
+750,000
32
$7.41M 0.13%
+30,000
33
$7.38M 0.13%
+750,000
34
$7.32M 0.13%
+750,000
35
$6.77M 0.12%
675,000
+57,781
36
$6.73M 0.12%
672,800
37
$6.63M 0.12%
676,820
38
$6.55M 0.12%
661,307
39
$6.42M 0.12%
637,964
40
$6.42M 0.12%
640,936
41
$6.4M 0.12%
640,549
42
$6.37M 0.12%
636,861
43
$6.25M 0.11%
639,252
44
$6.13M 0.11%
617,220
45
$6.12M 0.11%
617,219
46
$6.06M 0.11%
+620,000
47
$5.96M 0.11%
594,636
48
$5.96M 0.11%
596,848
49
$5.93M 0.11%
+600,000
50
$5.91M 0.11%
588,318
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