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
$4.08B
AUM Growth
+$379M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$324M
2
+$132M
3
+$47.5M
4
TYPE
Monotype Imaging Holdings Inc.
TYPE
+$33.8M
5
BMS
Bemis
BMS
+$30.1M

Top Sells

1
+$125M
2
+$71.6M
3
+$39.8M
4
BCO icon
Brink's
BCO
+$33.9M
5
JACK icon
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 Change
in Stake 		Capital Flow
1
$840M 20.55%
9,641,425
2
$734M 17.94%
10,502,806
-1,795,821
3
$724M 17.71%
33,720,786
4
$324M 7.92%
+5,006,621
5
$317M 7.74%
3,175,000
6
$154M 3.76%
17,582,030
-2,021,020
7
$132M 3.23%
+4,575,000
8
$129M 3.15%
5,337,223
+1,969,723
9
$102M 2.49%
2,130,000
+630,000
10
$97.9M 2.39%
2,315,000
11
$89M 2.18%
2,574,852
-61,641
12
$82M 2.01%
3,404,546
+1,403,319
13
$77.1M 1.89%
1,192,500
-162,500
14
$71M 1.74%
1,000,000
-150,000
15
$67.3M 1.65%
855,205
-431,155
16
$66.1M 1.62%
526,000
-135,000
17
$39.4M 0.96%
600,000
+100,000
18
$37.8M 0.92%
1,173,818
-150,000
19
– –
-4,240,000
20
– –
-2,704,973
21
– –
0
22
– –
-175,000
23
– –
-1,200,000
24
– –
-46,994
25
– –
-625,000