SV

Starboard Value Portfolio holdings

AUM $5.77B
1-Year Est. Return 5.16%
This Quarter Est. Return
1 Year Est. Return
+5.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$99.3M
3
+$98.2M
4
CCC
Calgon Carbon Corp
CCC
+$89.5M
5
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$88.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 27.55%
2 Consumer Discretionary 14.51%
3 Materials 6.94%
4 Consumer Staples 5%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$163M 11.38%
+4,210,000
2
$99.3M 6.93%
+12,500,000
3
$98.2M 6.86%
+9,889,500
4
$89.5M 6.25%
+5,365,000
5
$88.4M 6.18%
+12,760,000
6
$85.5M 5.97%
+7,500,000
7
$84.8M 5.92%
+15,403,500
8
$61.8M 4.32%
+176,000,000
9
$61.7M 4.31%
+1,882,500
10
$48.5M 3.39%
+2,109,183
11
$44.1M 3.08%
+455,000
12
$35.2M 2.46%
+160,594
13
$33.9M 2.37%
+5,205,271
14
$30.1M 2.1%
+128,660
15
$28.5M 1.99%
+1,324,988
16
$26.8M 1.87%
+7,786,000
17
$18.5M 1.29%
+2,222,079
18
$18.4M 1.29%
+2,650,000
19
$16.5M 1.15%
+709,417
20
$15.9M 1.11%
+48,530
21
$13.4M 0.94%
+2,250,000
22
$6.86M 0.48%
+79,899
23
$5.76M 0.4%
+350,000