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
126
$2.05M 0.04%
203,250
127
$2.03M 0.04%
203,250
128
$2.02M 0.04%
200,000
129
$2.01M 0.04%
200,000
130
$1.87M 0.04%
181,259
131
$1.82M 0.03%
176,348
132
$1.73M 0.03%
167,800
133
$1.72M 0.03%
168,200
134
$1.71M 0.03%
168,200
135
$1.5M 0.03%
144,169
136
$1.44M 0.03%
140,326
137
$1.37M 0.03%
136,910
138
$1.3M 0.03%
127,050
139
$1.29M 0.02%
125,850
140
$1.28M 0.02%
12,585
141
$1.1M 0.02%
106,893
142
$1.07M 0.02%
105,125
143
$902K 0.02%
88,551
144
$861K 0.02%
84,100
145
$816K 0.02%
82,300
146
$515K 0.01%
50,000
147
$427K 0.01%
41,950
148
– –
-275,000
149
– –
-1,213,000
150
– –
-2,198,117
4 5
6
7 8