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
$3.08B
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$65.5M
3
+$45.2M
4
BABA icon
Alibaba
BABA
+$31.1M
5
ACM icon
Aecom
ACM
+$24.3M

Top Sells

1
+$129M
2
+$61.7M
3
+$59.3M
4
ISSI
INTEGRATED SILICON SOLUTN INC
ISSI
+$43.1M
5
MCRL
MICREL INC
MCRL
+$43M

Sector Composition

1 Consumer Discretionary 51.57%
2 Materials 17.76%
3 Industrials 13.79%
4 Energy 4.52%
5 Technology 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$827M 18.65%
13,015,997
2
$417M 9.4%
8,836,440
-1,257,396
3
$377M 8.51%
4,355,361
-65,870
4
$197M 4.45%
+2,924,534
5
$170M 3.83%
6,671,952
6
$139M 3.15%
3,549,604
-3,274,816
7
$127M 2.85%
4,299,400
+2,224,400
8
$125M 2.81%
8,136,527
-2,120,284
9
$74.1M 1.67%
7,371,000
-2,457,000
10
$68.8M 1.55%
7,500,000
11
$61.9M 1.4%
1,969,500
-273,000
12
$61M 1.38%
4,950,000
13
$51.3M 1.16%
3,689,432
-3,092,568
14
$50M 1.13%
593,700
+368,700
15
$49M 1.1%
2,087,074
-2,631,176
16
$47.7M 1.08%
658,900
+168,900
17
$45.2M 1.02%
+343,900
18
$43.2M 0.97%
160,594
19
$24.3M 0.55%
+734,200
20
$20.6M 0.46%
+2,964,100
21
$18.3M 0.41%
827,441
-1,946,709
22
$14.4M 0.33%
874,800
-1,825,200
23
$7.98M 0.18%
+42,750
24
$7.61M 0.17%
+170,000
25
$6.3M 0.14%
847,357
-44,667
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