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
$3.7B
AUM Growth
+$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$71.6M
3
+$68.4M
4
TYPE
Monotype Imaging Holdings Inc.
TYPE
+$38.5M
5
MAC icon
Macerich
MAC
+$27.5M

Top Sells

1
+$159M
2
+$36M
3
+$27.6M
4
WBMD
WebMD Health Corp.
WBMD
+$24.9M
5
CTSH icon
Cognizant
CTSH
+$19.9M

Sector Composition

1 Technology 46.62%
2 Healthcare 28.36%
3 Consumer Discretionary 12.77%
4 Real Estate 3.06%
5 Industrials 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$816M 22.03%
9,641,425
2
$815M 21.99%
12,298,627
3
$604M 16.29%
33,720,786
4
$315M 8.5%
3,175,000
5
$141M 3.79%
19,603,050
-2,750,000
6
$119M 3.2%
+2,636,493
7
$108M 2.93%
1,286,360
-427,570
8
$87.4M 2.36%
2,315,000
9
$85.9M 2.32%
3,367,500
-1,082,500
10
$85M 2.3%
1,355,000
-200,000
11
$83.4M 2.25%
1,150,000
-275,000
12
$82M 2.21%
661,000
+170,000
13
$71.6M 1.93%
+4,240,000
14
$68.4M 1.85%
+1,500,000
15
$39.8M 1.07%
2,704,973
-10,828,707
16
$38.5M 1.04%
+2,001,227
17
$30.7M 0.83%
1,323,818
18
$27.5M 0.74%
+500,000
19
$17.8M 0.48%
+175,000
20
$16.7M 0.45%
625,000
21
$10.4M 0.28%
+1,200,000
22
$5.75M 0.16%
46,994
23
– –
0
24
– –
-170,592
25
– –
-63,513
1
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