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Starboard Value Portfolio holdings
AUM
$4.52B
1-Year Est. Return
19.34%
This Fund
S&P 500
This Quarter
Est. Return
+7.09%
1 Year Est. Return
+19.34%
3 Year Est. Return
+55.97%
5 Year Est. Return
+85.4%
10 Year Est. Return
+430.11%
AUM
$5.09B
AUM Growth
+$406M
(+8.7%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
69.67%
Holding
83
New
45
Increased
11
Reduced
9
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Papa John's
PZZA
|
+$336M |
| 2 |
CERN
Cerner Corp
CERN
|
+$71.2M |
| 3 |
WPCB
Warburg Pincus Capital Corporation I-B
WPCB
|
+$8.34M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$8.32M |
| 5 |
Box
BOX
|
+$6.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corteva
CTVA
|
+$132M |
| 2 |
Gen Digital
GEN
|
+$110M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$38.7M |
| 4 |
Aecom
ACM
|
+$24.8M |
| 5 |
Commault Systems
CVLT
|
+$19.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.32% |
| 2 | Healthcare | 24.09% |
| 3 | Materials | 11.33% |
| 4 | Industrials | 9.57% |
| 5 | Financials | 8.38% |
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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's Q2 2021 filing shows 45 new, 11 increased, 9 reduced and 10 closed positions. Its largest new stake was Papa John's: 3,459,360 shares worth $361M. The largest sale was Corteva, an estimated $132M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 37% a quarter earlier, followed by Healthcare and Materials.
- 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.