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

Top Buys

1
+$83M
2
+$42M
3
+$16M
4
CI icon
Cigna
CI
+$8.85M
5
LNCE
Snyders-Lance, Inc.
LNCE
+$7.59M

Top Sells

1
+$268M
2
+$82.5M
3
+$80.2M
4
GIS icon
General Mills
GIS
+$43.5M
5
CW icon
Curtiss-Wright
CW
+$29.3M

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 28.42%
11,635,000
-1,380,997
2
$257M 9.86%
1,707,376
3
$236M 9.07%
7,103,904
4
$206M 7.91%
5,012,595
-1,811,806
5
$165M 6.32%
5,325,000
6
$161M 6.17%
6,671,952
7
$132M 5.07%
4,578,930
8
$116M 4.44%
3,309,810
+48,160
9
$93.7M 3.6%
+5,313,311
10
$91.6M 3.51%
2,400,000
+1,150,000
11
$88.9M 3.41%
5,506,221
+153,186
12
$76.7M 2.94%
7,500,000
13
$49.1M 1.88%
4,650,000
-300,000
14
$46.1M 1.77%
673,600
-430,300
15
$39.2M 1.51%
448,056
-4,026,085
16
$23.9M 0.92%
160,594
17
$18M 0.69%
600,000
-450,000
18
$16.2M 0.62%
+141,000
19
$9.42M 0.36%
+64,394
20
$7.2M 0.28%
+210,000
21
– –
-1,228,500
22
– –
-114,000
23
– –
-43,100
24
– –
-774,500
25
– –
0
1
2