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
$5.22B
AUM Growth
+$669M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$401M
2
+$231M
3
+$161M
4
GDDY icon
GoDaddy
GDDY
+$148M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$41.6M

Top Sells

1
+$133M
2
+$126M
3
+$93.4M
4
HUM icon
Humana
HUM
+$91.2M
5
WTW icon
Willis Towers Watson
WTW
+$75M

Sector Composition

1 Technology 41.75%
2 Industrials 19.96%
3 Financials 18.08%
4 Healthcare 10.01%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.24M 0.1%
512,748
52
$5.22M 0.1%
509,330
53
$5.18M 0.1%
500,000
54
$5.17M 0.1%
500,000
55
$5.16M 0.1%
500,000
56
$5.15M 0.1%
500,000
57
$5.14M 0.1%
499,200
58
$5.11M 0.1%
500,000
59
$5.11M 0.1%
500,000
60
$5.09M 0.1%
498,406
61
$5.09M 0.1%
516,010
62
$5.08M 0.1%
500,000
63
$5.08M 0.1%
10,000
64
$4.98M 0.1%
480,069
65
$4.88M 0.09%
475,000
66
$4.85M 0.09%
480,199
67
$4.84M 0.09%
480,650
68
$4.71M 0.09%
462,651
69
$4.7M 0.09%
456,220
70
$4.66M 0.09%
450,000
71
$4.61M 0.09%
450,000
72
$4.57M 0.09%
440,871
73
$4.56M 0.09%
438,834
74
$4.55M 0.09%
447,311
75
$4.55M 0.09%
441,544
1 2
3
4 5