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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
+7.27%
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
$3.7B
AUM Growth
+$274M
Cap. Flow
-$135M
Cap. Flow %
-3.65%
Top 10 Hldgs %
85.71%
Holding
29
New
7
Increased
1
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
EVHC
Envision Healthcare Holdings Inc
EVHC
+$141M
2
BMS
Bemis
BMS
+$66.9M
3
ETSY icon
Etsy
ETSY
+$66.9M
4
TYPE
Monotype Imaging Holdings Inc.
TYPE
+$37.5M
5
MAC icon
Macerich
MAC
+$28M

Top Sells

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$148M
2
BCO icon
Brink's
BCO
+$32.6M
3
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$26.5M
4
WBMD
WebMD Health Corp.
WBMD
+$24.9M
5
FTNT icon
Fortinet
FTNT
+$20.9M

Sector Composition

Rank Sector Weight
1 Technology 46.6%
2 Healthcare 28.35%
3 Consumer Discretionary 12.76%
4 Real Estate 3.06%
5 Industrials 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRGO icon
1
Perrigo
PRGO
$1.44B
$816M 22.03%
9,641,425
– –
AABA
2
DELISTED
Altaba Inc
AABA
$815M 21.99%
12,298,627
– –
MRVL icon
3
Marvell Technology
MRVL
$147B
$604M 16.29%
33,720,786
– –
AAP icon
4
Advance Auto Parts
AAP
$3.53B
$315M 8.5%
3,175,000
– –
FTNT icon
5
Fortinet
FTNT
$112B
$141M 3.79%
19,603,050
-2,750,000
-12% -$20.9M
EVHC
6
DELISTED
Envision Healthcare Holdings Inc
EVHC
$119M 3.2%
+2,636,493
New +$141M
BCO icon
7
Brink's
BCO
$5.01B
$108M 2.93%
1,286,360
-427,570
-25% -$32.6M
STC icon
8
Stewart Information Services
STC
$2.14B
$87.4M 2.36%
2,315,000
– –
FCE.A
9
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$85.9M 2.32%
3,367,500
-1,082,500
-24% -$26.5M
BAX icon
10
Baxter International
BAX
$12.8B
$85M 2.3%
1,355,000
-200,000
-13% -$12.4M
CTSH icon
11
Cognizant
CTSH
$26.5B
$83.4M 2.25%
1,150,000
-275,000
-19% -$19.3M
IWN icon
12
iShares Russell 2000 Value ETF
IWN
$14.3B
$82M 2.21%
661,000
+170,000
+35% +$20M
ETSY icon
13
Etsy
ETSY
$8.12B
$71.6M 1.93%
+4,240,000
New +$66.9M
BMS
14
DELISTED
Bemis
BMS
$68.4M 1.85%
+1,500,000
New +$66.9M
HPE icon
15
Hewlett Packard
HPE
$58.8B
$39.8M 1.07%
2,704,973
-10,828,707
-80% -$148M
TYPE
16
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$38.5M 1.04%
+2,001,227
New +$37.5M
ASRT
17
DELISTED
Assertio
ASRT
$30.7M 0.83%
88,255
– –
MAC icon
18
Macerich
MAC
$7.4B
$27.5M 0.74%
+500,000
New +$28M
JACK icon
19
Jack in the Box
JACK
$314M
$17.8M 0.48%
+175,000
New +$16.7M
ILG
20
DELISTED
ILG, Inc Common Stock
ILG
$16.7M 0.45%
625,000
– –
MBI icon
21
MBIA
MBI
$275M
$10.4M 0.28%
+1,200,000
New +$12M
QMCO icon
22
Quantum Corp
QMCO
$411M
$5.75M 0.16%
46,994
– –
IWM icon
23
PUT
iShares Russell 2000 ETF
IWM
$79.1B
$1.27M 0.03%
1,900,000
-1,414,500
-43% -$199M
NSP icon
24
Insperity
NSP
$2.03B
– –
-170,592
Closed -$6.06M
PHG icon
25
Philips
PHG
$25.5B
– –
-65,871
Closed -$1.79M
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 Q3 2017 Portfolio in Review

As of Q3 2017, Starboard Value held 29 positions worth $3.7B, up 8% from $3.43B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Starboard Value withdrew a net $135M in Q3 2017, closing 5 positions and reducing 7 holdings. Its most notable exit was WebMD Health Corp., an estimated $24.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 49% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Starboard Value opened a new position in Envision Healthcare Holdings Inc worth $119M.

  • Starboard Value's largest Q3 2017 buy was Envision Healthcare Holdings Inc: 2,636,493 shares worth $119M.
  • Starboard Value added most to iShares Russell 2000 Value ETF in Q3 2017, an estimated $20M increase.
  • Starboard Value's biggest Q3 2017 reduction was Hewlett Packard, cutting an estimated $148M.
  • Starboard Value fully exited WebMD Health Corp. in Q3 2017, selling an estimated $24.9M.
  • Starboard Value's ten largest holdings make up 86% of its $3.7B portfolio in Q3 2017.
  • Starboard Value opened 7 new positions and closed 5 in Q3 2017.
  • Starboard Value's portfolio value rose 8% quarter-over-quarter to $3.7B.

Based on Starboard Value's 13F filing for Q3 2017, filed 13 Nov 2017.