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

Top Buys

1
+$324M
2
+$316M
3
+$107M
4
YHOO
Yahoo Inc
YHOO
+$103M
5
MEG
Media General, Inc
MEG
+$74.9M

Top Sells

1
+$417M
2
+$125M
3
+$52.7M
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 2.8%
5 Materials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$797M 17.81%
13,015,997
2
$324M 7.23%
+1,707,376
3
$316M 7.06%
+6,824,401
4
$287M 6.41%
4,474,141
+118,780
5
$205M 4.59%
7,103,904
+3,554,300
6
$167M 3.74%
3,261,650
+337,116
7
$147M 3.27%
6,671,952
8
$124M 2.76%
4,578,930
+279,530
9
$107M 2.39%
+5,325,000
10
$74.9M 1.67%
+5,353,035
11
$68.9M 1.54%
1,103,900
+445,000
12
$48M 1.07%
7,500,000
13
$47.6M 1.06%
4,950,000
14
$43.5M 0.97%
+774,500
15
$41.1M 0.92%
+1,250,000
16
$28.9M 0.64%
1,050,000
+315,800
17
$24.7M 0.55%
2,093,000
+123,500
18
$17.9M 0.4%
160,594
19
$10.5M 0.24%
1,228,500
-6,142,500
20
$6.82M 0.15%
+312,606
21
$3.18M 0.07%
11,700
+5,200
22
$1.69M 0.04%
+43,100
23
$1.43M 0.03%
+114,000
24
$537K 0.01%
+10,000
25
$21K ﹤0.01%
1,000
-826,441
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