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
$2.41B
AUM Growth
-$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$210M
2
+$191M
3
+$43.2M
4
ASRT icon
Assertio
ASRT
+$41.1M
5
M icon
Macy's
M
+$27.1M

Top Sells

1
+$333M
2
+$165M
3
+$88.9M
4
WPP
WAUSAU PAPER CORP.
WPP
+$76.7M
5
FCPT icon
Four Corners Property Trust
FCPT
+$51.2M

Sector Composition

1 Consumer Discretionary 44.13%
2 Energy 18.78%
3 Industrials 16.47%
4 Technology 9.21%
5 Healthcare 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$453M 15.91%
12,298,627
+5,194,723
2
$439M 15.42%
6,615,000
-5,020,000
3
$274M 9.62%
1,707,376
4
$210M 7.39%
+20,397,364
5
$178M 6.27%
5,068,090
+55,495
6
$173M 6.08%
3,924,944
+615,134
7
$173M 6.07%
6,671,952
8
$154M 5.41%
4,578,930
9
$106M 3.72%
2,574,815
+174,815
10
$52.1M 1.83%
688,600
+15,000
11
$44.2M 1.55%
2,460,814
-2,852,497
12
$43.2M 1.52%
+464,000
13
$41.1M 1.44%
+737,500
14
$18.5M 0.65%
600,000
15
$14.8M 0.52%
+334,000
16
$11.6M 0.41%
118,556
-42,038
17
– –
-64,394
18
– –
0
19
– –
-448,056
20
– –
-141,000
21
– –
-210,000
22
– –
-5,506,221
23
– –
-4,650,000
24
– –
-5,325,000
25
– –
-7,500,000