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
$4.63B
AUM Growth
-$359M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$282M
2
+$142M
3
+$112M
4
HUM icon
Humana
HUM
+$38M
5
ALCY icon
Alchemy Investments Acquisition Corp 1
ALCY
+$3.59M

Top Sells

1
+$309M
2
+$136M
3
+$110M
4
CVLT icon
Commault Systems
CVLT
+$107M
5
SPLK
Splunk Inc
SPLK
+$54.6M

Sector Composition

1 Technology 52.19%
2 Industrials 19.69%
3 Healthcare 11.05%
4 Financials 6.57%
5 Utilities 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.71M 0.14%
639,252
27
$6.42M 0.14%
620,000
28
$6.26M 0.14%
600,000
29
$5.41M 0.12%
509,330
30
$5.29M 0.11%
500,000
31
$5.27M 0.11%
500,000
32
$5.21M 0.11%
500,000
33
$4.81M 0.1%
450,000
34
$4.67M 0.1%
439,252
35
$3.92M 0.08%
375,000
36
$3.7M 0.08%
350,000
37
$3.59M 0.08%
+350,000
38
$3.21M 0.07%
300,000
39
$3.14M 0.07%
300,000
40
$2.19M 0.05%
209,750
41
$2.19M 0.05%
210,250
42
$1.9M 0.04%
176,348
43
$1.78M 0.04%
168,200
44
$858K 0.02%
82,300
45
$535K 0.01%
50,000
46
– –
-353,165
47
– –
-203,250
48
– –
0
49
– –
-200,000
50
– –
-10,000
1
2
3 4 5