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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
+3.52%
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
$3.43B
AUM Growth
+$165M
Cap. Flow
-$33.8M
Cap. Flow %
-0.99%
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
HPE icon
Hewlett Packard
HPE
+$61.3M
4
AAP icon
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
BCO icon
Brink's
BCO
+$81M
3
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$74.1M
4
NSP icon
Insperity
NSP
+$46.5M
5
CTSH icon
Cognizant
CTSH
+$38.1M

Sector Composition

Rank Sector Weight
1 Technology 48.7%
2 Healthcare 25.68%
3 Consumer Discretionary 10.79%
4 Real Estate 3.57%
5 Industrials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRGO icon
1
Perrigo
PRGO
$1.45B
$728M 21.23%
9,641,425
– –
AABA
2
DELISTED
Altaba Inc
AABA
$670M 19.53%
+12,298,627
New +$669M
MRVL icon
3
Marvell Technology
MRVL
$155B
$557M 16.24%
33,720,786
– –
AAP icon
4
Advance Auto Parts
AAP
$3.53B
$370M 10.79%
3,175,000
+350,000
+12% +$48.1M
HPE icon
5
Hewlett Packard
HPE
$61B
$174M 5.08%
13,533,680
+4,401,630
+48% +$61.3M
FTNT icon
6
Fortinet
FTNT
$113B
$167M 4.88%
22,353,050
+1,485,930
+7% +$11.5M
BCO icon
7
Brink's
BCO
$5.06B
$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
STC icon
9
Stewart Information Services
STC
$2.15B
$105M 3.06%
2,315,000
– –
CTSH icon
10
Cognizant
CTSH
$26.5B
$94.6M 2.76%
1,425,000
-600,000
-30% -$38.1M
BAX icon
11
Baxter International
BAX
$12.8B
$94.1M 2.74%
1,555,000
-355,000
-19% -$20.2M
IWN icon
12
iShares Russell 2000 Value ETF
IWN
$14.5B
$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
QMCO icon
18
Quantum Corp
QMCO
$445M
$7.34M 0.21%
46,994
– –
IWM icon
19
PUT
iShares Russell 2000 ETF
IWM
$80.1B
$7.11M 0.21%
3,314,500
-1,150,000
-26% -$159M
NSP icon
20
Insperity
NSP
$2.07B
$6.06M 0.18%
170,592
-1,149,408
-87% -$46.5M
PHG icon
21
Philips
PHG
$25.6B
$1.79M 0.05%
+65,871
New +$1.73M
CL icon
22
Colgate-Palmolive
CL
$74.5B
– –
-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
1
2

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SCM
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AG
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ANTB
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DWM
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LPPI
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DK
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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's Q2 2017 filing shows 7 new, 4 increased, 6 reduced and 5 closed positions. Its largest new stake was Altaba Inc: 12,298,627 shares worth $670M. The largest sale was Yahoo Inc, an estimated $571M.

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.

  • 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.