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
$3.26B
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$46.1M
3
+$32.7M
4
HPE icon
Hewlett Packard
HPE
+$27.4M
5
ABCO
Advisory Board Co
ABCO
+$18.7M

Top Sells

1
+$108M
2
+$102M
3
+$82.8M
4
WRK
WestRock Company
WRK
+$35.5M
5
VIAV icon
Viavi Solutions
VIAV
+$28.6M

Sector Composition

1 Technology 28.47%
2 Healthcare 24.73%
3 Energy 17.52%
4 Consumer Discretionary 13.19%
5 Industrials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$640M 19.61%
9,641,425
+135,000
2
$571M 17.48%
12,298,627
3
$515M 15.76%
33,720,786
4
$419M 12.83%
2,825,000
5
$162M 4.96%
3,028,930
-1,550,000
6
$160M 4.9%
+20,867,120
7
$126M 3.85%
9,132,050
+1,987,770
8
$121M 3.69%
2,025,000
+550,000
9
$102M 3.13%
2,315,000
10
$99.1M 3.03%
1,910,000
-541,150
11
$74.1M 2.27%
1,989,314
-13,000
12
$66.5M 2.04%
1,323,818
+6,250
13
$58.5M 1.79%
1,320,000
-200,000
14
$52.1M 1.6%
441,000
+390,000
15
$18.7M 0.57%
+400,000
16
$12.3M 0.38%
+168,595
17
$10.8M 0.33%
+670,235
18
$9.76M 0.3%
500,000
-1,002,000
19
$6.54M 0.2%
46,994
20
– –
0
21
– –
-3,010,200
22
– –
-145,000
23
– –
-3,500,000
24
– –
-700,000
25
– –
-300,000
1
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