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
$4.99B
AUM Growth
-$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$260M
2
+$168M
3
+$57.9M
4
RBA icon
RB Global
RBA
+$14.1M
5
HUM icon
Humana
HUM
+$12.1M

Top Sells

1
+$163M
2
+$134M
3
+$98.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$90.6M
5
MD icon
Pediatrix Medical
MD
+$81.3M

Sector Composition

1 Technology 51.11%
2 Industrials 19.89%
3 Financials 15.49%
4 Healthcare 8.51%
5 Consumer Discretionary 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.81M 0.16%
750,000
27
$7.8M 0.16%
750,000
28
$7.8M 0.16%
750,000
29
$7.79M 0.16%
750,000
30
$7.79M 0.16%
25,000
31
$7.7M 0.15%
30,000
32
$6.68M 0.13%
640,549
33
$6.62M 0.13%
639,252
34
$6.44M 0.13%
617,220
35
$6.43M 0.13%
617,219
36
$6.34M 0.13%
20,767,571
37
$6.34M 0.13%
620,000
38
$6.17M 0.12%
600,000
39
$5.76M 0.12%
550,000
40
$5.67M 0.11%
539,252
41
$5.36M 0.11%
512,748
42
$5.32M 0.11%
509,330
43
$5.28M 0.11%
10,000
44
$5.27M 0.11%
500,000
45
$5.26M 0.11%
500,000
46
$5.24M 0.11%
498,406
47
$5.21M 0.1%
500,000
48
$5.2M 0.1%
500,000
49
$5.17M 0.1%
500,000
50
$5.12M 0.1%
+500,000
1
2
3 4 5