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
101
$3.53M 0.07%
341,339
102
$3.3M 0.06%
322,884
103
$3.3M 0.06%
325,000
104
$3.24M 0.06%
321,518
105
$3.22M 0.06%
157
106
$3.09M 0.06%
300,000
107
$3.08M 0.06%
300,000
108
$3.07M 0.06%
300,000
109
$3.05M 0.06%
300,000
110
$3.03M 0.06%
295,825
111
$3.01M 0.06%
300,000
112
$2.59M 0.05%
251,700
113
$2.55M 0.05%
250,000
114
$2.53M 0.05%
250,000
115
$2.36M 0.05%
231,829
116
$2.32M 0.04%
225,876
117
$2.25M 0.04%
220,436
118
$2.25M 0.04%
220,436
119
$2.18M 0.04%
210,250
120
$2.18M 0.04%
210,028
121
$2.16M 0.04%
210,250
122
$2.14M 0.04%
210,250
123
$2.13M 0.04%
207,548
124
$2.13M 0.04%
209,750
125
$2.12M 0.04%
210,250
3 4
5
6 7