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
$3.21B
AUM Growth
+$852M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$543M
2
+$156M
3
+$117M
4
STC icon
Stewart Information Services
STC
+$104M
5
M icon
Macy's
M
+$23.6M

Top Sells

1
+$246M
2
+$95.6M
3
+$27.7M
4
DK icon
Delek US
DK
+$24.4M
5
BLOX
Infoblox Inc
BLOX
+$22.1M

Sector Composition

1 Healthcare 24.9%
2 Consumer Discretionary 21.54%
3 Technology 20.8%
4 Energy 16.49%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$544M 16.93%
+5,895,093
2
$530M 16.49%
12,298,627
3
$447M 13.92%
33,720,786
+13,323,422
4
$421M 13.11%
2,825,000
+70,000
5
$170M 5.28%
4,578,930
6
$150M 4.67%
100,250
7
$145M 4.52%
3,000,000
-2,141,258
8
$125M 3.88%
+9,436,406
9
$112M 3.47%
3,010,200
+650,000
10
$109M 3.38%
2,992,126
11
$103M 3.2%
+2,315,000
12
$89.3M 2.78%
1,875,000
-187,500
13
$73.8M 2.3%
2,800,000
-1,050,000
14
$58.2M 1.81%
556,000
-270,000
15
$18.8M 0.59%
1,524,700
-475,300
16
$16.5M 0.51%
+300,000
17
$16M 0.5%
+945,000
18
$15.8M 0.49%
173,600
-150,000
19
$14M 0.44%
+585,000
20
$14M 0.43%
118,556
21
$8.59M 0.27%
+160,000
22
– –
-1,850,000
23
– –
-3,890,000
24
– –
-185,814
25
– –
0
1
2