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Starboard Value Portfolio holdings

AUM $4.57B
1-Year Est. Return 4.97%
This Fund
S&P 500
This Quarter Est. Return
+7.09%
1 Year Est. Return
+4.97%
3 Year Est. Return
+42.2%
5 Year Est. Return
+68.31%
10 Year Est. Return
+364.91%
AUM
$5.09B
AUM Growth
+$406M
Cap. Flow
+$455M
Cap. Flow %
8.93%
Top 10 Hldgs %
69.67%
Holding
83
New
45
Increased
11
Reduced
9
Closed
10

Top Buys

Rank Stock Value
1
PZZA icon
Papa John's
PZZA
+$336M
2
CERN
Cerner Corp
CERN
+$71.2M
3
WPCB
Warburg Pincus Capital Corporation I-B
WPCB
+$8.34M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$8.32M
5
BOX icon
Box
BOX
+$6.22M

Top Sells

Rank Stock Value
1
CTVA icon
Corteva
CTVA
+$132M
2
GEN icon
Gen Digital
GEN
+$110M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$38.7M
4
ACM icon
Aecom
ACM
+$24.8M
5
CVLT icon
Commault Systems
CVLT
+$19.5M

Sector Composition

Rank Sector Weight
1 Technology 35.32%
2 Healthcare 19.21%
3 Industrials 9.57%
4 Financials 8.38%
5 Materials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLAMU
76
DELISTED
Slam Corp. Unit
SLAMU
– –
-601,000
Closed -$5.96M
ROSS.U
77
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
– –
-300,000
Closed -$2.99M
FRXB.U
78
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
– –
-500,000
Closed -$4.98M
LEGAU
79
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
– –
-350,000
Closed -$3.49M
WPCB.U
80
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
– –
-850,000
Closed -$8.48M
KAHC.U
81
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
– –
-594,800
Closed -$5.95M
MACC.U
82
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
– –
-350,000
Closed -$3.48M
ATMR.U
83
DELISTED
Altimar Acquisition Corp II Units
ATMR.U
– –
-500,000
Closed -$5.1M
1 2 3
4

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Starboard Value's Q2 2021 Portfolio in Review

As of Q2 2021, Starboard Value held 83 positions worth $5.09B, up 8.7% from $4.69B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Starboard Value deployed $455M of net new capital in Q2 2021, opening 45 new positions and adding to 11 existing holdings. Its largest new stake was Papa John's: 3,459,360 shares worth $361M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 37% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Corteva, an estimated $132M trimmed.

  • Starboard Value's largest Q2 2021 buy was Papa John's: 3,459,360 shares worth $361M.
  • Starboard Value added most to Cerner Corp in Q2 2021, an estimated $71.2M increase.
  • Starboard Value's biggest Q2 2021 reduction was Corteva, cutting an estimated $132M.
  • Starboard Value fully exited Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant in Q2 2021, selling an estimated $8.48M.
  • Starboard Value's ten largest holdings make up 70% of its $5.09B portfolio in Q2 2021.
  • Starboard Value opened 45 new positions and closed 10 in Q2 2021.
  • Starboard Value's portfolio value rose 8.7% quarter-over-quarter to $5.09B.

Based on Starboard Value's 13F filing for Q2 2021, filed 13 Aug 2021.