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
$3.38B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$301M
2
+$102M
3
+$82.6M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$70M
5
VIAV icon
Viavi Solutions
VIAV
+$28.6M

Top Sells

1
+$117M
2
+$73.8M
3
+$60.1M
4
NSP icon
Insperity
NSP
+$52.2M
5
HPE icon
Hewlett Packard
HPE
+$30.8M

Sector Composition

1 Healthcare 29.47%
2 Technology 20.18%
3 Consumer Discretionary 18.4%
4 Energy 14.09%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$791M 23.32%
9,506,425
+3,611,332
2
$478M 14.08%
2,825,000
3
$476M 14.02%
12,298,627
4
$468M 13.79%
33,720,786
5
$189M 5.57%
4,578,930
6
$109M 3.2%
2,451,150
+576,150
7
$108M 3.18%
3,010,200
8
$107M 3.14%
2,315,000
9
$102M 3.01%
+1,100,000
10
$96.1M 2.83%
7,144,280
-2,292,126
11
$95M 2.8%
1,317,568
-186,182
12
$82.6M 2.44%
+1,475,000
13
$70M 2.06%
+2,002,314
14
$53.9M 1.59%
1,520,000
-1,472,126
15
$35.5M 1.05%
700,000
-2,300,000
16
$28.6M 0.84%
+3,500,000
17
$21.8M 0.64%
1,502,000
-22,700
18
$12.7M 0.37%
+300,000
19
$7.15M 0.21%
+145,000
20
$6.26M 0.18%
46,994
-71,562
21
$6.07M 0.18%
51,000
-505,000
22
– –
-173,600
23
– –
0
24
– –
-585,000
25
– –
-945,000
1
2