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
$5.5B
AUM Growth
-$2.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$54.9M
2
+$23.1M
3
+$20.7M
4
GDDY icon
GoDaddy
GDDY
+$8.79M
5
LPSN icon
LivePerson
LPSN
+$8.48M

Top Sells

1
+$270M
2
+$233M
3
+$211M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$169M
5
KSS icon
Kohl's
KSS
+$99.8M

Sector Composition

1 Technology 32.72%
2 Financials 18.95%
3 Healthcare 14.97%
4 Industrials 13.48%
5 Materials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.9M 0.11%
+600,000
52
$5.5M 0.1%
550,000
53
$5.43M 0.1%
+552,000
54
$5.4M 0.1%
539,252
55
$5.18M 0.09%
516,222
56
$5.09M 0.09%
512,748
57
$5.08M 0.09%
509,330
58
$5.06M 0.09%
505,276
59
$5.04M 0.09%
8,366
60
$5.02M 0.09%
516,010
+250,000
61
$5.02M 0.09%
+500,000
62
$5.01M 0.09%
500,000
63
$5.01M 0.09%
500,000
64
$5M 0.09%
+500,000
65
$5M 0.09%
499,200
66
$4.98M 0.09%
+10,000
67
$4.97M 0.09%
500,000
68
$4.97M 0.09%
+500,000
69
$4.97M 0.09%
500,000
70
$4.97M 0.09%
498,406
71
$4.93M 0.09%
500,000
72
$4.9M 0.09%
500,000
73
$4.88M 0.09%
500,000
74
$4.81M 0.09%
480,069
75
$4.74M 0.09%
+475,000
1 2
3
4 5