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Starboard Value Portfolio holdings

AUM $4.52B
1-Year Est. Return 19.34%
This Fund
S&P 500
This Quarter Est. Return
+20.47%
1 Year Est. Return
+19.34%
3 Year Est. Return
+55.97%
5 Year Est. Return
+85.4%
10 Year Est. Return
+430.11%
AUM
$4.81B
AUM Growth
+$905M
Cap. Flow
+$77M
Cap. Flow %
1.6%
Top 10 Hldgs %
81.26%
Holding
31
New
5
Increased
5
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
FTRE icon
Fortrea Holdings
FTRE
+$232M
2
NWS icon
News Corp Class B
NWS
+$198M
3
HUM icon
Humana
HUM
+$75.5M
4
NWSA icon
News Corp Class A
NWSA
+$36.9M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$35.3M

Top Sells

Rank Stock Value
1
GDDY icon
GoDaddy
GDDY
+$219M
2
ACM icon
Aecom
ACM
+$91.7M
3
VRT icon
Vertiv
VRT
+$64.3M
4
CRM icon
Salesforce
CRM
+$43.9M
5
WIX icon
WIX.com
WIX
+$36M

Sector Composition

Rank Sector Weight
1 Technology 43.63%
2 Healthcare 14.98%
3 Industrials 13.05%
4 Miscellaneous 8.29%
5 Utilities 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNTM
26
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
– –
-375,000
Closed -$3.99M
DECA
27
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
– –
-300,000
Closed -$3.29M
1
2

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MP
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DACG
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5NCM
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Starboard Value's Q4 2023 Portfolio in Review

As of Q4 2023, Starboard Value held 31 positions worth $4.81B, up 23% from $3.9B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Starboard Value's Q4 2023 filing shows 5 new, 5 increased, 7 reduced and 3 closed positions. Its largest new stake was Fortrea Holdings: 7,595,000 shares worth $265M. The largest sale was GoDaddy, an estimated $219M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 47% a quarter earlier, followed by Healthcare and Industrials.

  • Starboard Value's largest Q4 2023 buy was Fortrea Holdings: 7,595,000 shares worth $265M.
  • Starboard Value added most to Humana in Q4 2023, an estimated $75.5M increase.
  • Starboard Value's biggest Q4 2023 reduction was GoDaddy, cutting an estimated $219M.
  • Starboard Value fully exited Israel Acquisitions Corp in Q4 2023, selling an estimated $5.28M.
  • Starboard Value's ten largest holdings make up 81% of its $4.81B portfolio in Q4 2023.
  • Starboard Value opened 5 new positions and closed 3 in Q4 2023.
  • Starboard Value's portfolio value rose 23% quarter-over-quarter to $4.81B.

Based on Starboard Value's 13F filing for Q4 2023, filed 14 Feb 2024.