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
$2.92B
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$366M
2
+$296M
3
+$123M
4
MDAS
MEDASSETS INC COM STK (DE)
MDAS
+$113M
5
MEG
Media General, Inc
MEG
+$72.6M

Top Sells

1
+$417M
2
+$115M
3
+$56.4M
4
MCRL
MICREL INC
MCRL
+$51.3M
5
BABA icon
Alibaba
BABA
+$50M

Sector Composition

1 Consumer Discretionary 64.81%
2 Industrials 12.61%
3 Energy 7.04%
4 Communication Services 2.57%
5 Materials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$797M 27.32%
13,015,997
2
$324M 11.09%
+1,707,376
3
$316M 10.84%
+6,824,401
4
$287M 9.84%
4,474,141
+118,780
5
$205M 7.04%
7,103,904
+3,554,300
6
$167M 5.73%
3,261,650
+337,116
7
$147M 5.02%
6,671,952
8
$124M 4.24%
4,578,930
+279,530
9
$107M 3.66%
+5,325,000
10
$74.9M 2.57%
+5,353,035
11
$68.9M 2.36%
1,103,900
+445,000
12
$48M 1.64%
7,500,000
13
$47.6M 1.63%
4,950,000
14
$43.5M 1.49%
+774,500
15
$41.1M 1.41%
+1,250,000
16
$28.9M 0.99%
1,050,000
+315,800
17
$24.7M 0.84%
2,093,000
+123,500
18
$17.9M 0.61%
160,594
19
$10.5M 0.36%
1,228,500
-6,142,500
20
$3.18M 0.11%
11,700
+5,200
21
$1.69M 0.06%
+43,100
22
$1.43M 0.05%
+114,000
23
$537K 0.02%
+10,000
24
$21K ﹤0.01%
1,000
-826,441
25
– –
-593,700
1
2