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
$4.8B
AUM Growth
+$893M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1 +$265M
2 +$225M
3 +$70.1M
4
NWSA icon
News Corp Class A
NWSA
+$41.7M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$39.6M

Top Sells

1 +$260M
2 +$99.8M
3 +$72.6M
4
CRM icon
Salesforce
CRM
+$51M
5
WIX icon
WIX.com
WIX
+$45.9M

Sector Composition

1 Technology 43.73%
2 Healthcare 15.01%
3 Industrials 13.08%
4 Utilities 8.17%
5 Communication Services 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-300,000