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Starboard Value Portfolio holdings
AUM
$4.52B
1-Year Est. Return
19.34%
This Fund
S&P 500
This Quarter
Est. Return
+3.52%
1 Year Est. Return
+19.34%
3 Year Est. Return
+55.97%
5 Year Est. Return
+85.4%
10 Year Est. Return
+430.11%
AUM
$3.43B
AUM Growth
+$165M
(+5.1%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
90.05%
Holding
27
New
7
Increased
4
Reduced
6
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$669M |
| 2 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
+$103M |
| 3 |
Hewlett Packard
HPE
|
+$61.3M |
| 4 |
Advance Auto Parts
AAP
|
+$48.1M |
| 5 |
WBMD
WebMD Health Corp.
WBMD
|
+$23.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$571M |
| 2 |
Brink's
BCO
|
+$81M |
| 3 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$74.1M |
| 4 |
Insperity
NSP
|
+$46.5M |
| 5 |
Cognizant
CTSH
|
+$38.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 48.7% |
| 2 | Healthcare | 26.93% |
| 3 | Consumer Discretionary | 11.29% |
| 4 | Real Estate | 3.57% |
| 5 | Industrials | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Perrigo
PRGO
$1.88B
| $728M | 21.23% |
9,641,425
| – | – |
|
|
AABA
2
DELISTED
Altaba Inc
AABA
| $670M | 19.53% |
+12,298,627
| New | +$669M |
|
3
Marvell Technology
MRVL
$199B
| $557M | 16.24% |
33,720,786
| – | – |
|
|
4
Advance Auto Parts
AAP
$2.62B
| $370M | 10.79% |
3,175,000
+350,000
| +12% | +$48.1M |
|
|
5
Hewlett Packard
HPE
$74.2B
| $174M | 5.08% |
13,533,680
+4,401,630
| +48% | +$61.3M |
|
6
Fortinet
FTNT
$126B
| $167M | 4.88% |
22,353,050
+1,485,930
| +7% | +$11.5M |
|
|
7
Brink's
BCO
$4.48B
| $115M | 3.35% |
1,713,930
-1,315,000
| -43% | -$81M |
|
|
FCE.A
8
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $108M | 3.14% |
+4,450,000
| New | +$103M |
|
9
Stewart Information Services
STC
$2.01B
| $105M | 3.06% |
2,315,000
| – | – |
|
|
10
Cognizant
CTSH
$28.5B
| $94.6M | 2.76% |
1,425,000
-600,000
| -30% | -$38.1M |
|
11
Baxter International
BAX
$12.3B
| $94.1M | 2.74% |
1,555,000
-355,000
| -19% | -$20.2M |
|
12
iShares Russell 2000 Value ETF
IWN
$14.2B
| $58.4M | 1.7% |
491,000
+50,000
| +11% | +$5.88M |
|
|
ASRT
13
DELISTED
Assertio
ASRT
| $56.9M | 1.66% |
88,255
| – | – |
|
|
WBMD
14
DELISTED
WebMD Health Corp.
WBMD
| $24.9M | 0.73% |
+425,000
| New | +$23.7M |
|
|
ABCO
15
DELISTED
Advisory Board Co
ABCO
| $18M | 0.53% |
350,000
-50,000
| -13% | -$2.51M |
|
|
ILG
16
DELISTED
ILG, Inc Common Stock
ILG
| $17.2M | 0.5% |
+625,000
| New | +$15.8M |
|
|
SRC
17
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $14.8M | 0.43% |
+446,000
| New | +$16.7M |
|
18
Quantum Corp
QMCO
$917M
| $7.34M | 0.21% |
46,994
| – | – |
|
19
PUT
iShares Russell 2000 ETF
IWM
$76.9B
| $7.11M | 0.21% |
3,314,500
-1,150,000
| -26% | -$159M |
|
|
20
Insperity
NSP
$1.97B
| $6.06M | 0.18% |
170,592
-1,149,408
| -87% | -$46.5M |
|
21
Philips
PHG
$24.3B
| $1.79M | 0.05% |
+65,871
| New | +$1.73M |
|
22
Colgate-Palmolive
CL
$69.4B
| – | – |
-168,595
| Closed | -$12.3M |
|
|
PNK
23
DELISTED
Pinnacle Entertainment Inc.
PNK
| – | – |
-500,000
| Closed | -$9.76M |
|
|
MYCC
24
DELISTED
ClubCorp Holdings, Inc.
MYCC
| – | – |
-670,235
| Closed | -$10.8M |
|
|
YHOO
25
DELISTED
Yahoo Inc
YHOO
| – | – |
-12,298,627
| Closed | -$571M |
|
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Starboard Value's Q2 2017 Portfolio in Review
As of Q2 2017, Starboard Value held 27 positions worth $3.43B, up 5.1% from $3.26B the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Starboard Value deployed $125M of net new capital in Q2 2017, opening 7 new positions and adding to 4 existing holdings. Its largest new stake was Altaba Inc: 12,298,627 shares worth $670M.
By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Brink's, an estimated $81M trimmed.
- Starboard Value's largest Q2 2017 buy was Altaba Inc: 12,298,627 shares worth $670M.
- Starboard Value added most to Hewlett Packard in Q2 2017, an estimated $61.3M increase.
- Starboard Value's biggest Q2 2017 reduction was Brink's, cutting an estimated $81M.
- Starboard Value fully exited Yahoo Inc in Q2 2017, selling an estimated $571M.
- Starboard Value's ten largest holdings make up 90% of its $3.43B portfolio in Q2 2017.
- Starboard Value opened 7 new positions and closed 5 in Q2 2017.
- Starboard Value's portfolio value rose 5.1% quarter-over-quarter to $3.43B.
Based on Starboard Value's 13F filing for Q2 2017, filed 11 Aug 2017.