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

Top Buys

1
+$544M
2
+$177M
3
+$125M
4
STC icon
Stewart Information Services
STC
+$103M
5
M icon
Macy's
M
+$24.1M

Top Sells

1
+$246M
2
+$104M
3
+$28.3M
4
BLOX
Infoblox Inc
BLOX
+$27.7M
5
DK icon
Delek US
DK
+$24.4M

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 14.8%
+5,895,093
2
$530M 14.41%
12,298,627
3
$447M 12.17%
33,720,786
+13,323,422
4
$421M 11.45%
2,825,000
+70,000
5
$170M 4.62%
4,578,930
6
$150M 4.08%
1,503,750
7
$145M 3.95%
3,000,000
-2,141,258
8
$125M 3.39%
+9,436,406
9
$112M 3.03%
3,010,200
+650,000
10
$109M 2.95%
2,992,126
11
$103M 2.8%
+2,315,000
12
$89.3M 2.43%
1,875,000
-187,500
13
$73.8M 2.01%
2,800,000
-1,050,000
14
$58.2M 1.58%
556,000
-270,000
15
$18.8M 0.51%
1,524,700
-475,300
16
$16.5M 0.45%
+300,000
17
$16M 0.43%
+945,000
18
$15.8M 0.43%
173,600
-150,000
19
$14M 0.38%
+585,000
20
$14M 0.38%
118,556
21
$8.59M 0.23%
+160,000
22
– –
-1,850,000
23
– –
-3,890,000
24
– –
-185,814
25
– –
0
1
2