SV
Starboard Value Portfolio holdings
AUM
$5.77B
This Quarter Return
-7.09%
1 Year Return
+5.16%
3 Year Return
+58.98%
5 Year Return
+141.32%
10 Year Return
+365.4%
AUM
$2.92B
AUM Growth
+$2.92B
(-5.4%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
7.27%
Top 10 Holdings %
Top 10 Hldgs %
87.33%
Holding
44
New
10
Increased
8
Reduced
2
Closed
15
Top Buys
| 1 |
Advance Auto Parts
AAP
|
$324M |
| 2 |
WRK
WestRock Company
WRK
|
$316M |
| 3 |
MDAS
MEDASSETS INC COM STK (DE)
MDAS
|
$107M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$103M |
| 5 |
MEG
Media General, Inc
MEG
|
$74.9M |
Top Sells
| 1 |
MWV
MEADWESTVACO CORP
MWV
|
$417M |
| 2 |
SPLS
Staples Inc
SPLS
|
$125M |
| 3 |
Adeia
ADEA
|
$52.7M |
| 4 |
MCRL
MICREL INC
MCRL
|
$51.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Darden Restaurants
DRI
$24.1B
| $797M | 17.81% | 11,635,000 | – | – |
|
|
2
Advance Auto Parts
AAP
$3.66B
| $324M | 7.23% | +1,707,376 | New | +$324M |
|
|
WRK
3
DELISTED
WestRock Company
WRK
| $316M | 7.06% | +6,148,663 | New | +$316M |
|
4
ODP
ODP
$610M
| $287M | 6.41% | 44,741,411 +1,187,800 | +3% | +$7.63M |
|
|
YHOO
5
DELISTED
Yahoo Inc
YHOO
| $205M | 4.59% | 7,103,904 +3,554,300 | +100% | +$103M |
|
6
Macy's
M
$3.59B
| $167M | 3.74% | 3,261,650 +337,116 | +12% | +$17.3M |
|
7
Insperity
NSP
$2.08B
| $147M | 3.27% | 3,335,976 | – | – |
|
8
Brink's
BCO
$4.67B
| $124M | 2.76% | 4,578,930 +279,530 | +7% | +$7.55M |
|
|
MDAS
9
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $107M | 2.39% | +5,325,000 | New | +$107M |
|
|
MEG
10
DELISTED
Media General, Inc
MEG
| $74.9M | 1.67% | +5,353,035 | New | +$74.9M |
|
11
Curtiss-Wright
CW
$18B
| $68.9M | 1.54% | 1,103,900 +445,000 | +68% | +$27.8M |
|
|
WPP
12
DELISTED
WAUSAU PAPER CORP.
WPP
| $48M | 1.07% | 7,500,000 | – | – |
|
|
RLD
13
DELISTED
REALD INC COM STK
RLD
| $47.6M | 1.06% | 4,950,000 | – | – |
|
14
General Mills
GIS
$26.4B
| $43.5M | 0.97% | +774,500 | New | +$43.5M |
|
15
Baxter International
BAX
$12.7B
| $41.1M | 0.92% | +1,250,000 | New | +$41.1M |
|
16
Aecom
ACM
$16.5B
| $28.9M | 0.64% | 1,050,000 +315,800 | +43% | +$8.69M |
|
17
LSB Industries
LXU
$599M
| $24.7M | 0.55% | 1,610,000 +95,000 | +6% | +$1.46M |
|
18
Quantum Corp
QMCO
$99M
| $17.9M | 0.4% | 25,695,000 | – | – |
|
|
19
Adeia
ADEA
$1.64B
| $10.5M | 0.24% | 325,000 -1,625,000 | -83% | -$52.7M |
|
|
MSGN
20
DELISTED
MSG Networks Inc.
MSGN
| $6.82M | 0.15% | +94,500 | New | +$6.82M |
|
|
AGN
21
DELISTED
Allergan plc
AGN
| $3.18M | 0.07% | 11,700 +5,200 | +80% | +$1.41M |
|
22
Bank of New York Mellon
BK
$74.5B
| $1.69M | 0.04% | +43,100 | New | +$1.69M |
|
23
Broadcom
AVGO
$1.4T
| $1.43M | 0.03% | +11,400 | New | +$1.43M |
|
24
Qualcomm
QCOM
$173B
| $537K | 0.01% | +10,000 | New | +$537K |
|
|
ISSI
25
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $21K | ﹤0.01% | 1,000 -826,441 | -100% | -$17.4M |
|