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
$4.63B
AUM Growth
-$359M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$282M
2
+$142M
3
+$112M
4
HUM icon
Humana
HUM
+$38M
5
ALCY icon
Alchemy Investments Acquisition Corp 1
ALCY
+$3.59M

Top Sells

1
+$309M
2
+$136M
3
+$110M
4
CVLT icon
Commault Systems
CVLT
+$107M
5
SPLK
Splunk Inc
SPLK
+$54.6M

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
76
– –
-251,700
77
– –
-498,406
78
– –
-440,871
79
– –
-750,000
80
– –
-210,250
81
– –
-105,125
82
– –
-231,829
83
– –
-400,000
84
– –
-362,793
85
– –
-450,000
86
– –
-500,000
87
– –
-447,311
88
– –
-439,252
89
– –
-420,700
90
– –
-617,220
91
– –
-512,748
92
– –
-480,069
93
– –
-295,825
94
– –
-20,767,571
95
– –
-440,871
96
– –
-640,549
97
– –
-617,219
98
– –
-500,000
99
– –
-168,200
100
– –
-41,950
1 2 3
4
5