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
$4.99B
AUM Growth
-$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$260M
2
+$168M
3
+$57.9M
4
RBA icon
RB Global
RBA
+$14.1M
5
HUM icon
Humana
HUM
+$12.1M

Top Sells

1
+$163M
2
+$134M
3
+$98.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$90.6M
5
MD icon
Pediatrix Medical
MD
+$81.3M

Sector Composition

1 Technology 51.11%
2 Industrials 19.89%
3 Financials 15.49%
4 Healthcare 8.51%
5 Consumer Discretionary 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.14M 0.06%
300,000
77
$3.13M 0.06%
+300,000
78
$3.1M 0.06%
300,000
79
$3.08M 0.06%
295,825
80
$2.63M 0.05%
251,700
81
$2.41M 0.05%
231,829
82
$2.36M 0.05%
225,876
83
$2.28M 0.05%
220,436
84
$2.21M 0.04%
210,250
85
$2.21M 0.04%
210,250
86
$2.18M 0.04%
210,250
87
$2.17M 0.04%
207,548
88
$2.17M 0.04%
209,750
89
$2.16M 0.04%
210,250
90
$2.07M 0.04%
203,250
91
$1.86M 0.04%
176,348
92
$1.76M 0.04%
167,800
93
$1.75M 0.04%
168,200
94
$1.74M 0.03%
168,200
95
$1.4M 0.03%
136,910
96
$1.33M 0.03%
127,050
97
$1.32M 0.03%
125,850
98
$1.31M 0.03%
12,585
99
$1.09M 0.02%
105,125
100
$921K 0.02%
88,551
2 3
4
5 6