SV

Starboard Value Portfolio holdings

AUM $5.28B
1-Year Est. Return 3.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.69%
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
+$669M
2
+$103M
3
+$61.3M
4
AAP icon
Advance Auto Parts
AAP
+$48.1M
5
WBMD
WebMD Health Corp.
WBMD
+$23.7M

Top Sells

1
+$571M
2
+$81M
3
+$74.1M
4
NSP icon
Insperity
NSP
+$46.5M
5
CTSH icon
Cognizant
CTSH
+$38.1M

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 21.27%
9,641,425
2
$670M 19.57%
+12,298,627
3
$557M 16.27%
33,720,786
4
$370M 10.81%
3,175,000
+350,000
5
$174M 5.09%
13,533,680
+4,401,630
6
$167M 4.89%
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 3.07%
2,315,000
10
$94.6M 2.76%
1,425,000
-600,000
11
$94.1M 2.75%
1,555,000
-355,000
12
$58.4M 1.71%
491,000
+50,000
13
$56.9M 1.66%
88,255
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
– –
-12,298,627
22
– –
-1,989,314
23
– –
-168,595
24
– –
0
25
– –
-500,000
1
2