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
$2.61B
AUM Growth
-$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$93.7M
2
+$43.9M
3
+$16.2M
4
CI icon
Cigna
CI
+$9.42M
5
LNCE
Snyders-Lance, Inc.
LNCE
+$7.2M

Top Sells

1
+$352M
2
+$87.9M
3
+$74.5M
4
GIS icon
General Mills
GIS
+$43.5M
5
CW icon
Curtiss-Wright
CW
+$29.5M

Sector Composition

1 Consumer Discretionary 52.14%
2 Industrials 13.7%
3 Energy 9.07%
4 Real Estate 6.1%
5 Healthcare 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$740M 19.96%
11,635,000
-1,380,997
2
$257M 6.93%
1,707,376
3
$236M 6.37%
7,103,904
4
$206M 5.55%
5,012,595
-1,811,806
5
$165M 4.44%
5,325,000
6
$161M 4.33%
6,671,952
7
$132M 3.56%
4,578,930
8
$116M 3.12%
3,309,810
+48,160
9
$93.7M 2.53%
+5,313,311
10
$91.6M 2.47%
2,400,000
+1,150,000
11
$88.9M 2.4%
5,506,221
+153,186
12
$76.7M 2.07%
7,500,000
13
$49.1M 1.32%
4,650,000
-300,000
14
$46.1M 1.24%
673,600
-430,300
15
$39.2M 1.06%
448,056
-4,026,085
16
$23.9M 0.64%
160,594
17
$18M 0.49%
600,000
-450,000
18
$16.2M 0.44%
+141,000
19
$9.42M 0.25%
+64,394
20
$7.2M 0.19%
+210,000
21
– –
-1,228,500
22
– –
-114,000
23
– –
-43,100
24
– –
-774,500
25
– –
0
1
2