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
$3.42B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$670M
2
+$108M
3
+$56.7M
4
AAP icon
Advance Auto Parts
AAP
+$40.8M
5
WBMD
WebMD Health Corp.
WBMD
+$24.9M

Top Sells

1
+$571M
2
+$88.1M
3
+$74.1M
4
NSP icon
Insperity
NSP
+$40.8M
5
CTSH icon
Cognizant
CTSH
+$39.8M

Sector Composition

1 Technology 48.8%
2 Healthcare 25.73%
3 Consumer Discretionary 10.81%
4 Real Estate 3.57%
5 Industrials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$728M 21.23%
9,641,425
2
$670M 19.53%
+12,298,627
3
$557M 16.24%
33,720,786
4
$370M 10.79%
3,175,000
+350,000
5
$174M 5.08%
13,533,680
+4,401,630
6
$167M 4.88%
22,353,050
+1,485,930
7
$115M 3.35%
1,713,930
-1,315,000
8
$108M 3.14%
+4,450,000
9
$105M 3.06%
2,315,000
10
$94.6M 2.76%
1,425,000
-600,000
11
$94.1M 2.74%
1,555,000
-355,000
12
$58.4M 1.7%
491,000
+50,000
13
$56.9M 1.66%
1,323,818
14
$24.9M 0.73%
+425,000
15
$18M 0.53%
350,000
-50,000
16
$17.2M 0.5%
+625,000
17
$14.8M 0.43%
+446,000
18
$7.34M 0.21%
46,994
19
$6.06M 0.18%
170,592
-1,149,408
20
$1.79M 0.05%
+63,513
21
– –
-168,595
22
– –
0
23
– –
-500,000
24
– –
-670,235
25
– –
-12,298,627
1
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