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SV

Starboard Value Portfolio holdings

AUM $4.57B
1-Year Est. Return 4.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.97%
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
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
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52
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-127,050
53
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-167,800
54
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-435,612
55
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-418,758
56
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-207,548
57
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-750,000
58
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-450,000
59
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-617,220
60
– –
-480,069
61
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-41,950
62
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-88,551
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-25,000
64
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-300,000
65
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-500,000
66
– –
-440,871
67
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-421,946
68
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-251,700
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-440,871
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-210,250
71
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-231,829
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-400,000
74
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-168,200
75
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-210,250
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4 5