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
$2.1B
AUM Growth
+$579M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$414M
2
+$86.7M
3
+$54.4M
4
FDO
FAMILY DOLLAR STORES
FDO
+$46.3M
5
DRI icon
Darden Restaurants
DRI
+$44.7M

Top Sells

1
+$69.6M
2
+$24.6M
3
+$22.1M
4
PLCM
POLYCOM INC
PLCM
+$21.9M
5
IDTI
Integrated Device Technology I
IDTI
+$17.8M

Sector Composition

1 Consumer Discretionary 31.17%
2 Materials 25.34%
3 Industrials 8.63%
4 Technology 7.15%
5 Consumer Staples 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$414M 16.23%
+9,350,000
2
$380M 14.9%
9,190,134
+1,079,607
3
$264M 10.34%
4,632,391
4
$119M 4.68%
5,137,650
+2,341,650
5
$105M 4.11%
17,955,000
6
$86.7M 3.4%
+4,300,000
7
$81.2M 3.18%
7,500,000
8
$75M 2.94%
4,850,000
-1,150,000
9
$62M 2.43%
945,000
+10,000
10
$61.8M 2.42%
3,911,478
-550,000
11
$56.4M 2.21%
2,525,000
-1,100,000
12
$46.3M 1.82%
+700,000
13
$45.3M 1.78%
3,550,000
+1,300,000
14
$45.2M 1.77%
4,710,525
-390,375
15
$37.1M 1.45%
1,157,000
-292,500
16
$31.3M 1.23%
160,594
17
$25.4M 1%
+2,250,000
18
$23.9M 0.94%
892,024
+104,167
19
$13.9M 0.55%
1,640,000
20
$9.95M 0.39%
+225,000
21
$9.16M 0.36%
2,750,000
-200,000
22
$8.77M 0.34%
+600,000
23
$6.26M 0.25%
500,000
-1,750,000
24
$6.23M 0.24%
+510,000
25
$4.51M 0.18%
16,030
1
2