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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
+9.93%
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
$4.09B
AUM Growth
+$385M
Cap. Flow
+$241M
Cap. Flow %
5.91%
Top 10 Hldgs %
86.88%
Holding
26
New
2
Increased
5
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
MLNX
Mellanox Technologies, Ltd.
MLNX
+$265M
2
CARS icon
Cars.com
CARS
+$118M
3
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$48.8M
4
TYPE
Monotype Imaging Holdings Inc.
TYPE
+$32.9M
5
BMS
Bemis
BMS
+$29.1M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$125M
2
ETSY icon
Etsy
ETSY
+$71.6M
3
HPE icon
Hewlett Packard
HPE
+$39.8M
4
BCO icon
Brink's
BCO
+$34.9M
5
JACK icon
Jack in the Box
JACK
+$17.8M

Sector Composition

Rank Sector Weight
1 Technology 51.07%
2 Healthcare 25.54%
3 Consumer Discretionary 10.23%
4 Real Estate 4.11%
5 Communication Services 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRGO icon
1
Perrigo
PRGO
$1.44B
$840M 20.55%
9,641,425
– –
AABA
2
DELISTED
Altaba Inc
AABA
$734M 17.94%
10,502,806
-1,795,821
-15% -$125M
MRVL icon
3
Marvell Technology
MRVL
$147B
$724M 17.71%
33,720,786
– –
MLNX
4
DELISTED
Mellanox Technologies, Ltd.
MLNX
$324M 7.92%
+5,006,621
New +$265M
AAP icon
5
Advance Auto Parts
AAP
$3.53B
$317M 7.74%
3,175,000
– –
FTNT icon
6
Fortinet
FTNT
$112B
$154M 3.76%
17,582,030
-2,021,020
-10% -$16.5M
CARS icon
7
Cars.com
CARS
$722M
$132M 3.23%
+4,575,000
New +$118M
FCE.A
8
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$129M 3.15%
5,337,223
+1,969,723
+58% +$48.8M
BMS
9
DELISTED
Bemis
BMS
$102M 2.49%
2,130,000
+630,000
+42% +$29.1M
STC icon
10
Stewart Information Services
STC
$2.14B
$97.9M 2.39%
2,315,000
– –
EVHC
11
DELISTED
Envision Healthcare Holdings Inc
EVHC
$89M 2.18%
2,574,852
-61,641
-2% -$2.16M
TYPE
12
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$82M 2.01%
3,404,546
+1,403,319
+70% +$32.9M
BAX icon
13
Baxter International
BAX
$12.8B
$77.1M 1.89%
1,192,500
-162,500
-12% -$10.4M
CTSH icon
14
Cognizant
CTSH
$26.5B
$71M 1.74%
1,000,000
-150,000
-13% -$11M
BCO icon
15
Brink's
BCO
$5.01B
$67.3M 1.65%
855,205
-431,155
-34% -$34.9M
IWN icon
16
iShares Russell 2000 Value ETF
IWN
$14.3B
$66.1M 1.62%
526,000
-135,000
-20% -$16.9M
MAC icon
17
Macerich
MAC
$7.4B
$39.4M 0.96%
600,000
+100,000
+20% +$6.12M
ASRT
18
DELISTED
Assertio
ASRT
$37.8M 0.92%
78,255
-10,000
-11% -$3.89M
IWM icon
19
PUT
iShares Russell 2000 ETF
IWM
$79.1B
$6.74M 0.16%
2,962,500
+1,062,500
+56% +$160M
ETSY icon
20
Etsy
ETSY
$8.12B
– –
-4,240,000
Closed -$71.6M
HPE icon
21
Hewlett Packard
HPE
$58.8B
– –
-2,704,973
Closed -$39.8M
JACK icon
22
Jack in the Box
JACK
$314M
– –
-175,000
Closed -$17.8M
MBI icon
23
MBIA
MBI
$275M
– –
-1,200,000
Closed -$10.4M
QMCO icon
24
Quantum Corp
QMCO
$411M
– –
-46,994
Closed -$5.75M
ILG
25
DELISTED
ILG, Inc Common Stock
ILG
– –
-625,000
Closed -$16.7M

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LNWTC
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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 Q4 2017 Portfolio in Review

As of Q4 2017, Starboard Value held 26 positions worth $4.09B, up 10% from $3.7B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Starboard Value deployed $241M of net new capital in Q4 2017, opening 2 new positions and adding to 5 existing holdings. Its largest new stake was Mellanox Technologies, Ltd.: 5,006,621 shares worth $324M.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 47% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Altaba Inc, an estimated $125M trimmed.

  • Starboard Value's largest Q4 2017 buy was Mellanox Technologies, Ltd.: 5,006,621 shares worth $324M.
  • Starboard Value added most to Forest City Realty Trust, Inc. in Q4 2017, an estimated $48.8M increase.
  • Starboard Value's biggest Q4 2017 reduction was Altaba Inc, cutting an estimated $125M.
  • Starboard Value fully exited Etsy in Q4 2017, selling an estimated $71.6M.
  • Starboard Value's ten largest holdings make up 87% of its $4.09B portfolio in Q4 2017.
  • Starboard Value opened 2 new positions and closed 7 in Q4 2017.
  • Starboard Value's portfolio value rose 10% quarter-over-quarter to $4.09B.

Based on Starboard Value's 13F filing for Q4 2017, filed 14 Feb 2018.