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Starboard Value Portfolio holdings
AUM
$4.57B
1-Year Est. Return
4.97%
This Fund
S&P 500
This Quarter
Est. Return
-0.65%
1 Year Est. Return
+4.97%
3 Year Est. Return
+42.2%
5 Year Est. Return
+68.31%
10 Year Est. Return
+364.91%
AUM
$3.39B
AUM Growth
-$285M
(-7.8%)
Cap. Flow
+$528M
Cap. Flow
% of AUM
15.57%
Top 10 Holdings %
Top 10 Hldgs %
86.13%
Holding
30
New
6
Increased
3
Reduced
7
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Perrigo
PRGO
|
+$313M |
| 2 |
COL
Rockwell Collins
COL
|
+$97M |
| 3 |
Cognizant
CTSH
|
+$78.9M |
| 4 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$68.4M |
| 5 |
Viavi Solutions
VIAV
|
+$27.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WRK
WestRock Company
WRK
|
+$113M |
| 2 |
BLOX
Infoblox Inc
BLOX
|
+$73.8M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$55.8M |
| 4 |
Insperity
NSP
|
+$53.1M |
| 5 |
Hewlett Packard
HPE
|
+$30.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 29.32% |
| 2 | Technology | 20.08% |
| 3 | Consumer Discretionary | 18.31% |
| 4 | Energy | 14.02% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Perrigo
PRGO
$1.45B
| $791M | 23.32% |
9,506,425
+3,611,332
| +61% | +$313M |
|
2
Advance Auto Parts
AAP
$3.53B
| $478M | 14.08% |
2,825,000
| – | – |
|
|
YHOO
3
DELISTED
Yahoo Inc
YHOO
| $476M | 14.02% |
12,298,627
| – | – |
|
4
Marvell Technology
MRVL
$155B
| $468M | 13.79% |
33,720,786
| – | – |
|
5
Brink's
BCO
$5.06B
| $189M | 5.57% |
4,578,930
| – | – |
|
6
Baxter International
BAX
$12.8B
| $109M | 3.2% |
2,451,150
+576,150
| +31% | +$26.6M |
|
7
Macy's
M
$6.57B
| $108M | 3.18% |
3,010,200
| – | – |
|
8
Stewart Information Services
STC
$2.15B
| $107M | 3.14% |
2,315,000
| – | – |
|
|
COL
9
DELISTED
Rockwell Collins
COL
| $102M | 3.01% |
+1,100,000
| New | +$97M |
|
|
10
Hewlett Packard
HPE
$61B
| $96.1M | 2.83% |
7,144,280
-2,292,126
| -24% | -$30.6M |
|
|
ASRT
11
DELISTED
Assertio
ASRT
| $95M | 2.8% |
87,838
-12,412
| -12% | -$15.8M |
|
|
12
Cognizant
CTSH
$26.5B
| $82.6M | 2.44% |
+1,475,000
| New | +$78.9M |
|
|
TRCO
13
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $70M | 2.06% |
+2,002,314
| New | +$68.4M |
|
|
14
Insperity
NSP
$2.07B
| $53.9M | 1.59% |
1,520,000
-1,472,126
| -49% | -$53.1M |
|
|
WRK
15
DELISTED
WestRock Company
WRK
| $35.5M | 1.05% |
700,000
-2,300,000
| -77% | -$113M |
|
|
16
Viavi Solutions
VIAV
$8.17B
| $28.6M | 0.84% |
+3,500,000
| New | +$27.2M |
|
|
PNK
17
DELISTED
Pinnacle Entertainment Inc.
PNK
| $21.8M | 0.64% |
1,502,000
-22,700
| -1% | -$303K |
|
18
PUT
iShares Russell 2000 ETF
IWM
$80.1B
| $16.8M | 0.49% |
6,484,500
+2,984,500
| +85% | +$381M |
|
|
CSOD
19
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $12.7M | 0.37% |
+300,000
| New | +$11.9M |
|
20
Take-Two Interactive
TTWO
$46.8B
| $7.15M | 0.21% |
+145,000
| New | +$6.85M |
|
21
Quantum Corp
QMCO
$445M
| $6.26M | 0.18% |
46,994
-71,562
| -60% | -$9.37M |
|
|
22
iShares Russell 2000 Value ETF
IWN
$14.5B
| $6.07M | 0.18% |
51,000
-505,000
| -91% | -$55.8M |
|
23
Curtiss-Wright
CW
$25.8B
| – | – |
-173,600
| Closed | -$15.8M |
|
|
FRGI
24
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| – | – |
-585,000
| Closed | -$14M |
|
|
TPCO
25
DELISTED
Tribune Publishing Company Common Stock
TPCO
| – | – |
-945,000
| Closed | -$16M |
|
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Starboard Value's Q4 2016 Portfolio in Review
As of Q4 2016, Starboard Value held 30 positions worth $3.39B, down 7.8% from $3.68B the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Starboard Value deployed $528M of net new capital in Q4 2016, opening 6 new positions and adding to 3 existing holdings. Its largest new stake was Rockwell Collins: 1,100,000 shares worth $102M.
By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was WestRock Company, an estimated $113M trimmed.
- Starboard Value's largest Q4 2016 buy was Rockwell Collins: 1,100,000 shares worth $102M.
- Starboard Value added most to Perrigo in Q4 2016, an estimated $313M increase.
- Starboard Value's biggest Q4 2016 reduction was WestRock Company, cutting an estimated $113M.
- Starboard Value fully exited Infoblox Inc in Q4 2016, selling an estimated $73.8M.
- Starboard Value's ten largest holdings make up 86% of its $3.39B portfolio in Q4 2016.
- Starboard Value opened 6 new positions and closed 7 in Q4 2016.
- Starboard Value's portfolio value fell 7.8% quarter-over-quarter to $3.39B.
Based on Starboard Value's 13F filing for Q4 2016, filed 14 Feb 2017.