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
$5.22B
AUM Growth
+$669M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$401M
2
+$231M
3
+$161M
4
GDDY icon
GoDaddy
GDDY
+$148M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$41.6M

Top Sells

1
+$133M
2
+$126M
3
+$93.4M
4
HUM icon
Humana
HUM
+$91.2M
5
WTW icon
Willis Towers Watson
WTW
+$75M

Sector Composition

1 Technology 41.75%
2 Industrials 19.96%
3 Financials 18.08%
4 Healthcare 10.01%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.72M 0.15%
750,000
27
$7.7M 0.15%
750,000
28
$7.67M 0.15%
750,000
29
$7.66M 0.15%
750,000
30
$7.66M 0.15%
750,000
31
$7.64M 0.15%
25,000
32
$7.63M 0.15%
750,000
33
$7.58M 0.15%
30,000
34
$7.51M 0.14%
750,000
35
$6.94M 0.13%
672,800
36
$6.83M 0.13%
676,820
37
$6.72M 0.13%
661,307
38
$6.57M 0.13%
640,549
39
$6.54M 0.13%
640,936
40
$6.47M 0.12%
639,252
41
$6.32M 0.12%
617,219
42
$6.31M 0.12%
617,220
43
$6.23M 0.12%
622,243
44
$6.21M 0.12%
620,000
45
$6.11M 0.12%
600,000
46
$6.1M 0.12%
596,848
47
$6.05M 0.12%
600,000
48
$5.65M 0.11%
550,000
49
$5.59M 0.11%
539,252
50
$5.37M 0.1%
525,057
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