SV

Starboard Value Portfolio holdings

AUM $5.28B
1-Year Est. Return 3.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.63B
AUM Growth
-$359M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$290M
2
+$149M
3
+$79.3M
4
HUM icon
Humana
HUM
+$42.8M
5
ALCY icon
Alchemy Investments Acquisition Corp 1
ALCY
+$3.59M

Top Sells

1
+$302M
2
+$132M
3
+$107M
4
CVLT icon
Commault Systems
CVLT
+$95.3M
5
SPLK
Splunk Inc
SPLK
+$48.9M

Sector Composition

1 Technology 52.19%
2 Industrials 19.69%
3 Healthcare 11.05%
4 Financials 6.57%
5 Utilities 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-435,612
52
– –
-418,758
53
– –
-41,950
54
– –
-210,250
55
– –
-750,000
56
– –
-353,165
57
– –
-203,250
58
– –
0
59
– –
-200,000
60
– –
-10,000
61
– –
-210,250
62
– –
-400,000
63
– –
-12,585
64
– –
-25,000
65
– –
-300,000
66
– –
-500,000
67
– –
-750,000
68
– –
-475,000
69
– –
-30,000
70
– –
-750,000
71
– –
-539,252
72
– –
-220,436
73
– –
-440,871
74
– –
-440,871
75
– –
-440,971
1 2
3
4 5