SV
Starboard Value Portfolio holdings
AUM
$5.77B
This Quarter Return
+7.26%
1 Year Return
+5.16%
3 Year Return
+58.98%
5 Year Return
+141.32%
10 Year Return
+365.4%
AUM
$3.7B
AUM Growth
+$3.7B
(+8.2%)
Cap. Flow
+$77.7M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
85.74%
Holding
29
New
7
Increased
1
Reduced
6
Closed
5
Top Buys
| 1 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$119M |
| 2 |
Etsy
ETSY
|
$71.6M |
| 3 |
BMS
Bemis
BMS
|
$68.4M |
| 4 |
TYPE
Monotype Imaging Holdings Inc.
TYPE
|
$38.5M |
| 5 |
Macerich
MAC
|
$27.5M |
Top Sells
| 1 |
Hewlett Packard
HPE
|
$115M |
| 2 |
Brink's
BCO
|
$36M |
| 3 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$27.6M |
| 4 |
WBMD
WebMD Health Corp.
WBMD
|
$24.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Perrigo
PRGO
$3.27B
| $816M | 22.03% | 9,641,425 | – | – |
|
|
AABA
2
DELISTED
Altaba Inc. Common Stock
AABA
| $815M | 21.99% | 12,298,627 | – | – |
|
3
Marvell Technology
MRVL
$54.2B
| $604M | 16.29% | 33,720,786 | – | – |
|
4
Advance Auto Parts
AAP
$3.66B
| $315M | 8.5% | 3,175,000 | – | – |
|
5
Fortinet
FTNT
$60.4B
| $141M | 3.79% | 3,920,610 -550,000 | -12% | -$19.7M |
|
|
EVHC
6
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $119M | 3.2% | +2,636,493 | New | +$119M |
|
|
7
Brink's
BCO
$4.67B
| $108M | 2.93% | 1,286,360 -427,570 | -25% | -$36M |
|
8
Stewart Information Services
STC
$2.04B
| $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% | -$27.6M |
|
10
Baxter International
BAX
$12.7B
| $85M | 2.3% | 1,355,000 -200,000 | -13% | -$12.5M |
|
|
11
Cognizant
CTSH
$35.3B
| $83.4M | 2.25% | 1,150,000 -275,000 | -19% | -$19.9M |
|
12
iShares Russell 2000 Value ETF
IWN
$11.8B
| $82M | 2.21% | 661,000 +170,000 | +35% | +$21.1M |
|
|
13
Etsy
ETSY
$5.25B
| $71.6M | 1.93% | +4,240,000 | New | +$71.6M |
|
|
BMS
14
DELISTED
Bemis
BMS
| $68.4M | 1.85% | +1,500,000 | New | +$68.4M |
|
|
15
Hewlett Packard
HPE
$29.6B
| $39.8M | 1.07% | 2,704,973 -7,794,391 | -74% | -$115M |
|
|
TYPE
16
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $38.5M | 1.04% | +2,001,227 | New | +$38.5M |
|
17
Assertio
ASRT
$80.4M
| $30.7M | 0.83% | 5,295,270 | – | – |
|
|
18
Macerich
MAC
$4.65B
| $27.5M | 0.74% | +500,000 | New | +$27.5M |
|
19
Jack in the Box
JACK
$364M
| $17.8M | 0.48% | +175,000 | New | +$17.8M |
|
|
ILG
20
DELISTED
ILG, Inc Common Stock
ILG
| $16.7M | 0.45% | 625,000 | – | – |
|
21
MBIA
MBI
$402M
| $10.4M | 0.28% | +1,200,000 | New | +$10.4M |
|
22
Quantum Corp
QMCO
$99M
| $5.75M | 0.16% | 939,872 | – | – |
|
23
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
24
Insperity
NSP
$2.08B
| – | – | -85,296 | Closed | -$6.06M |
|
25
Philips
PHG
$26.2B
| – | – | -50,000 | Closed | -$1.79M |
|