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Starboard Value Portfolio holdings

AUM $4.57B
1-Year Est. Return 4.97%
This Fund
S&P 500
This Quarter Est. Return
+6.59%
1 Year Est. Return
+4.97%
3 Year Est. Return
+42.2%
5 Year Est. Return
+68.31%
10 Year Est. Return
+364.91%
AUM
$4.84B
AUM Growth
+$32.1M
Cap. Flow
-$139M
Cap. Flow %
-2.87%
Top 10 Hldgs %
79.32%
Holding
29
New
2
Increased
4
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
ALIT icon
Alight
ALIT
+$360M
2
NWSA icon
News Corp Class A
NWSA
+$108M
3
ROG icon
Rogers Corp
ROG
+$40.9M
4
MRCY icon
Mercury Systems
MRCY
+$15.6M
5
AQN icon
Algonquin Power & Utilities
AQN
+$909K

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$125M
2
GDDY icon
GoDaddy
GDDY
+$121M
3
WIX icon
WIX.com
WIX
+$120M
4
CRM icon
Salesforce
CRM
+$94.6M
5
ACM icon
Aecom
ACM
+$85.9M

Sector Composition

Rank Sector Weight
1 Technology 48.86%
2 Healthcare 11.39%
3 Industrials 10.49%
4 Utilities 8.11%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
26
PUT
Vertiv
VRT
$88.6B
– –
-2,609,300
Closed -$348K
1
2

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Starboard Value's Q1 2024 Portfolio in Review

As of Q1 2024, Starboard Value held 29 positions worth $4.84B, up 0.67% from $4.81B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Starboard Value's Q1 2024 filing shows 2 new, 4 increased, 9 reduced and 6 closed positions. Its largest new stake was Alight: 1,990,350 shares worth $392M. The largest sale was Vertiv, an estimated $125M.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 44% a quarter earlier, followed by Healthcare and Industrials.

  • Starboard Value's largest Q1 2024 buy was Alight: 1,990,350 shares worth $392M.
  • Starboard Value added most to News Corp Class A in Q1 2024, an estimated $108M increase.
  • Starboard Value's biggest Q1 2024 reduction was GoDaddy, cutting an estimated $121M.
  • Starboard Value fully exited Vertiv in Q1 2024, selling an estimated $125M.
  • Starboard Value's ten largest holdings make up 79% of its $4.84B portfolio in Q1 2024.
  • Starboard Value opened 2 new positions and closed 6 in Q1 2024.
  • Starboard Value's portfolio value rose 0.67% quarter-over-quarter to $4.84B.

Based on Starboard Value's 13F filing for Q1 2024, filed 15 May 2024.