SV

Starboard Value Portfolio holdings

AUM $5.28B
1-Year Est. Return 3.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.69%
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
+$169M
2
+$108M
3
+$96M
4
CCC
Calgon Carbon Corp
CCC
+$92.7M
5
ADEA icon
Adeia
ADEA
+$82M

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 13.22%
+4,210,000
2
$99.3M 8.05%
+12,500,000
3
$98.2M 7.97%
+9,889,500
4
$89.5M 7.26%
+5,365,000
5
$88.4M 7.18%
+12,760,000
6
$85.5M 6.94%
+7,500,000
7
$84.8M 6.88%
+15,403,500
8
$61.8M 5.01%
+176,000,000
9
$61.7M 5%
+1,882,500
10
$48.5M 3.94%
+2,109,183
11
$44.1M 3.58%
+455,000
12
$35.2M 2.86%
+160,594
13
$33.9M 2.75%
+5,205,271
14
$30.1M 2.44%
+128,660
15
$28.5M 2.31%
+1,324,988
16
$26.8M 2.17%
+7,786,000
17
$18.5M 1.5%
+2,222,079
18
$18.4M 1.49%
+2,650,000
19
$16.5M 1.34%
+709,417
20
$15.9M 1.29%
+48,530
21
$13.4M 1.09%
+2,250,000
22
$6.86M 0.56%
+79,899
23
$5.76M 0.47%
+350,000