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
$4.99B
AUM Growth
-$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$260M
2
+$168M
3
+$57.9M
4
RBA icon
RB Global
RBA
+$14.1M
5
HUM icon
Humana
HUM
+$12.1M

Top Sells

1
+$163M
2
+$134M
3
+$98.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$90.6M
5
MD icon
Pediatrix Medical
MD
+$81.3M

Sector Composition

1 Technology 51.11%
2 Industrials 19.89%
3 Financials 15.49%
4 Healthcare 8.51%
5 Consumer Discretionary 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.06M 0.1%
480,069
52
$4.97M 0.1%
475,000
53
$4.72M 0.09%
450,000
54
$4.71M 0.09%
450,000
55
$4.65M 0.09%
447,311
56
$4.62M 0.09%
433,688
57
$4.62M 0.09%
439,252
58
$4.6M 0.09%
440,871
59
$4.6M 0.09%
440,871
60
$4.6M 0.09%
440,871
61
$4.6M 0.09%
440,971
62
$4.6M 0.09%
440,871
63
$4.59M 0.09%
439,252
64
$4.59M 0.09%
440,871
65
$4.57M 0.09%
435,612
66
$4.43M 0.09%
421,946
67
$4.4M 0.09%
418,758
68
$4.37M 0.09%
420,700
69
$4.18M 0.08%
400,000
70
$4.18M 0.08%
400,000
71
$4.14M 0.08%
400,000
72
$4.08M 0.08%
401,600
73
$3.85M 0.08%
375,000
74
$3.77M 0.08%
362,793
75
$3.65M 0.07%
350,000
1 2
3
4 5