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
$5.22B
AUM Growth
+$669M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$401M
2
+$231M
3
+$161M
4
GDDY icon
GoDaddy
GDDY
+$148M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$41.6M

Top Sells

1
+$133M
2
+$126M
3
+$93.4M
4
HUM icon
Humana
HUM
+$91.2M
5
WTW icon
Willis Towers Watson
WTW
+$75M

Sector Composition

1 Technology 41.75%
2 Industrials 19.96%
3 Financials 18.08%
4 Healthcare 10.01%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.54M 0.09%
440,971
77
$4.54M 0.09%
439,252
78
$4.53M 0.09%
440,871
79
$4.52M 0.09%
440,871
80
$4.52M 0.09%
440,871
81
$4.51M 0.09%
440,871
82
$4.49M 0.09%
439,252
83
$4.49M 0.09%
440,871
84
$4.48M 0.09%
435,612
85
$4.48M 0.09%
433,688
86
$4.34M 0.08%
420,500
87
$4.34M 0.08%
421,946
88
$4.33M 0.08%
418,758
89
$4.28M 0.08%
420,700
90
$4.24M 0.08%
409,054
91
$4.1M 0.08%
400,000
92
$4.09M 0.08%
400,000
93
$4.01M 0.08%
399,500
94
$4M 0.08%
401,600
95
$4M 0.08%
400,000
96
$3.76M 0.07%
375,000
97
$3.7M 0.07%
362,793
98
$3.66M 0.07%
361,650
99
$3.62M 0.07%
352,697
100
$3.59M 0.07%
350,000
2 3
4
5 6