SV
Starboard Value Portfolio holdings
AUM
$5.77B
This Quarter Return
+9.92%
1 Year Return
+5.16%
3 Year Return
+58.98%
5 Year Return
+141.32%
10 Year Return
+365.4%
AUM
$4.08B
AUM Growth
+$4.08B
(+10%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
87.02%
Holding
26
New
2
Increased
4
Reduced
8
Closed
7
Top Buys
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$324M |
| 2 |
Cars.com
CARS
|
$132M |
| 3 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$47.5M |
| 4 |
TYPE
Monotype Imaging Holdings Inc.
TYPE
|
$33.8M |
| 5 |
BMS
Bemis
BMS
|
$30.1M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$125M |
| 2 |
Etsy
ETSY
|
$71.6M |
| 3 |
Hewlett Packard
HPE
|
$39.8M |
| 4 |
Brink's
BCO
|
$33.9M |
| 5 |
Jack in the Box
JACK
|
$17.8M |
Sector Composition
| 1 | Technology | 51.16% |
| 2 | Healthcare | 25.58% |
| 3 | Consumer Discretionary | 10.25% |
| 4 | Real Estate | 4.12% |
| 5 | Communication Services | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Perrigo
PRGO
$3.27B
| $840M | 20.55% | 9,641,425 | – | – |
|
|
AABA
2
DELISTED
Altaba Inc. Common Stock
AABA
| $734M | 17.94% | 10,502,806 -1,795,821 | -15% | -$125M |
|
3
Marvell Technology
MRVL
$54.2B
| $724M | 17.71% | 33,720,786 | – | – |
|
|
MLNX
4
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $324M | 7.92% | +5,006,621 | New | +$324M |
|
5
Advance Auto Parts
AAP
$3.66B
| $317M | 7.74% | 3,175,000 | – | – |
|
6
Fortinet
FTNT
$60.4B
| $154M | 3.76% | 3,516,406 -404,204 | -10% | -$17.7M |
|
|
7
Cars.com
CARS
$802M
| $132M | 3.23% | +4,575,000 | New | +$132M |
|
|
FCE.A
8
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $129M | 3.15% | 5,337,223 +1,969,723 | +58% | +$47.5M |
|
|
BMS
9
DELISTED
Bemis
BMS
| $102M | 2.49% | 2,130,000 +630,000 | +42% | +$30.1M |
|
10
Stewart Information Services
STC
$2.04B
| $97.9M | 2.39% | 2,315,000 | – | – |
|
|
EVHC
11
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $89M | 2.18% | 2,574,852 -61,641 | -2% | -$2.13M |
|
|
TYPE
12
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $82.1M | 2.01% | 3,404,546 +1,403,319 | +70% | +$33.8M |
|
13
Baxter International
BAX
$12.7B
| $77.1M | 1.89% | 1,192,500 -162,500 | -12% | -$10.5M |
|
14
Cognizant
CTSH
$35.3B
| $71M | 1.74% | 1,000,000 -150,000 | -13% | -$10.7M |
|
|
15
Brink's
BCO
$4.67B
| $67.3M | 1.65% | 855,205 -431,155 | -34% | -$33.9M |
|
16
iShares Russell 2000 Value ETF
IWN
$11.8B
| $66.1M | 1.62% | 526,000 -135,000 | -20% | -$17M |
|
17
Macerich
MAC
$4.65B
| $39.4M | 0.96% | 600,000 +100,000 | +20% | +$6.57M |
|
18
Assertio
ASRT
$80.4M
| $37.8M | 0.92% | 4,695,270 -600,000 | -11% | -$4.83M |
|
|
19
Etsy
ETSY
$5.25B
| – | – | -4,240,000 | Closed | -$71.6M |
|
|
20
Hewlett Packard
HPE
$29.6B
| – | – | -2,704,973 | Closed | -$39.8M |
|
21
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
|
22
Jack in the Box
JACK
$364M
| – | – | -175,000 | Closed | -$17.8M |
|
23
MBIA
MBI
$402M
| – | – | -1,200,000 | Closed | -$10.4M |
|
24
Quantum Corp
QMCO
$99M
| – | – | -939,872 | Closed | -$5.75M |
|
|
ILG
25
DELISTED
ILG, Inc Common Stock
ILG
| – | – | -625,000 | Closed | -$16.7M |
|