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

Top Buys

1
+$379M
2
+$85.8M
3
+$55.6M
4
DRI icon
Darden Restaurants
DRI
+$47.8M
5
FDO
FAMILY DOLLAR STORES
FDO
+$42.2M

Top Sells

1
+$69.6M
2
+$23.4M
3
+$22.2M
4
RFMD
RF MICRO DEVICES INC
RFMD
+$22.1M
5
IDTI
Integrated Device Technology I
IDTI
+$14.8M

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 19.71%
+9,350,000
2
$380M 18.1%
9,190,134
+1,079,607
3
$264M 12.55%
4,632,391
4
$119M 5.68%
5,137,650
+2,341,650
5
$105M 5%
17,955,000
6
$86.7M 4.13%
+4,300,000
7
$81.2M 3.86%
7,500,000
8
$75M 3.57%
4,850,000
-1,150,000
9
$62M 2.95%
945,000
+10,000
10
$61.8M 2.95%
3,911,478
-550,000
11
$56.4M 2.69%
2,525,000
-1,100,000
12
$46.3M 2.21%
+700,000
13
$45.3M 2.16%
3,550,000
+1,300,000
14
$45.2M 2.15%
4,710,525
-390,375
15
$37.1M 1.77%
1,157,000
-292,500
16
$31.3M 1.49%
160,594
17
$25.4M 1.21%
+2,250,000
18
$23.9M 1.14%
892,024
+104,167
19
$13.9M 0.66%
1,640,000
20
$9.95M 0.47%
+225,000
21
$9.16M 0.44%
2,750,000
-200,000
22
$8.77M 0.42%
+600,000
23
$6.26M 0.3%
500,000
-1,750,000
24
$6.23M 0.3%
+510,000
25
$4.51M 0.22%
16,030
1
2