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Starboard Value Portfolio holdings

AUM $4.57B
1-Year Est. Return 4.97%
This Fund
S&P 500
This Quarter Est. Return
+7.52%
1 Year Est. Return
+4.97%
3 Year Est. Return
+42.2%
5 Year Est. Return
+68.31%
10 Year Est. Return
+364.91%
AUM
$4.99B
AUM Growth
-$231M
Cap. Flow
-$321M
Cap. Flow %
-6.44%
Top 10 Hldgs %
79.12%
Holding
155
New
5
Increased
4
Reduced
9
Closed
49

Top Buys

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$260M
2
ROG icon
Rogers Corp
ROG
+$148M
3
ACTG icon
Acacia Research
ACTG
+$63.4M
4
RBA icon
RB Global
RBA
+$14.8M
5
HUM icon
Humana
HUM
+$12.4M

Top Sells

Rank Stock Value
1
PZZA icon
Papa John's
PZZA
+$184M
2
ACM icon
Aecom
ACM
+$137M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$95.6M
4
CRM icon
Salesforce
CRM
+$83.6M
5
MD icon
Pediatrix Medical
MD
+$81.3M

Sector Composition

Rank Sector Weight
1 Technology 51.1%
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
ACDI
151
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
– –
-181,259
Closed -$1.87M
CPAR
152
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
– –
-203,250
Closed -$2.05M
THAC
153
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
– –
-441,544
Closed -$4.55M
3 4 5 6
7

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SCM
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AG
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ANTB
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DWM
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LPPI
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DK
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Starboard Value's Q1 2023 Portfolio in Review

As of Q1 2023, Starboard Value held 155 positions worth $4.99B, down 4.4% from $5.22B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Starboard Value withdrew a net $321M in Q1 2023, closing 49 positions and reducing 9 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $95.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 42% a quarter earlier, followed by Industrials and Financials.

Against the trend, Starboard Value opened a new position in Rogers Corp worth $168M.

  • Starboard Value's largest Q1 2023 buy was Rogers Corp: 1,028,200 shares worth $168M.
  • Starboard Value added most to Splunk Inc in Q1 2023, an estimated $260M increase.
  • Starboard Value's biggest Q1 2023 reduction was Papa John's, cutting an estimated $184M.
  • Starboard Value fully exited iShares Russell 2000 ETF in Q1 2023, selling an estimated $95.6M.
  • Starboard Value's ten largest holdings make up 79% of its $4.99B portfolio in Q1 2023.
  • Starboard Value opened 5 new positions and closed 49 in Q1 2023.
  • Starboard Value's portfolio value fell 4.4% quarter-over-quarter to $4.99B.

Based on Starboard Value's 13F filing for Q1 2023, filed 12 May 2023.