We are live on ! Find out more
SV

Starboard Value Portfolio holdings

AUM $4.57B
1-Year Est. Return 4.97%
This Fund
S&P 500
This Quarter Est. Return
-0.97%
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
$4.56B
AUM Growth
+$469M
Cap. Flow
+$640M
Cap. Flow %
14.04%
Top 10 Hldgs %
93.42%
Holding
20
New
1
Increased
6
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$525M
2
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$221M
3
MAC icon
Macerich
MAC
+$111M
4
CARS icon
Cars.com
CARS
+$63.7M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$49.8M

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$154M
2
STC icon
Stewart Information Services
STC
+$97.9M
3
TYPE
Monotype Imaging Holdings Inc.
TYPE
+$82M
4
CTSH icon
Cognizant
CTSH
+$71M
5
AABA
Altaba Inc
AABA
+$67.2M

Sector Composition

Rank Sector Weight
1 Technology 39.89%
2 Healthcare 23.08%
3 Consumer Staples 10.39%
4 Consumer Discretionary 10.16%
5 Real Estate 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRGO icon
1
Perrigo
PRGO
$1.44B
$804M 17.63%
9,641,425
– –
AABA
2
DELISTED
Altaba Inc
AABA
$712M 15.61%
9,611,727
-891,079
-8% -$67.2M
MRVL icon
3
Marvell Technology
MRVL
$151B
$708M 15.54%
33,720,786
– –
NWL icon
4
Newell Brands
NWL
$2.18B
$474M 10.39%
+18,584,454
New +$525M
MLNX
5
DELISTED
Mellanox Technologies, Ltd.
MLNX
$398M 8.74%
5,466,621
+460,000
+9% +$31M
AAP icon
6
Advance Auto Parts
AAP
$3.48B
$376M 8.26%
3,175,000
– –
FCE.A
7
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$309M 6.79%
15,272,223
+9,935,000
+186% +$221M
CARS icon
8
Cars.com
CARS
$719M
$191M 4.2%
6,752,000
+2,177,000
+48% +$63.7M
EVHC
9
DELISTED
Envision Healthcare Holdings Inc
EVHC
$150M 3.29%
3,907,197
+1,332,345
+52% +$49.8M
MAC icon
10
Macerich
MAC
$7.46B
$135M 2.97%
2,416,850
+1,816,850
+303% +$111M
BMS
11
DELISTED
Bemis
BMS
$86.6M 1.9%
1,989,750
-140,250
-7% -$6.4M
BAX icon
12
Baxter International
BAX
$12.8B
$68.1M 1.49%
1,047,500
-145,000
-12% -$9.81M
IWN icon
13
iShares Russell 2000 Value ETF
IWN
$14.4B
$59.8M 1.31%
491,000
-35,000
-7% -$4.38M
BCO icon
14
Brink's
BCO
$4.96B
$42.3M 0.93%
592,455
-262,750
-31% -$20.2M
ASRT
15
DELISTED
Assertio
ASRT
$29.9M 0.66%
75,676
-2,579
-3% -$1.13M
IWM icon
16
PUT
iShares Russell 2000 ETF
IWM
$79.5B
$13.2M 0.29%
3,949,400
+986,900
+33% +$152M
CTSH icon
17
Cognizant
CTSH
$26.4B
– –
-1,000,000
Closed -$71M
FTNT icon
18
Fortinet
FTNT
$107B
– –
-17,582,030
Closed -$154M
STC icon
19
Stewart Information Services
STC
$2.14B
– –
-2,315,000
Closed -$97.9M
TYPE
20
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-3,404,546
Closed -$82M

Similar funds

SCM
Shelton Capital Management Denver, Colorado $4.57B AUM 32.26% 1-Year Est. Return
LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $4.58B AUM 30.77% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
AG
AlTi Global New York $4.6B AUM 22.54% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
DWM
Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return
LPPI
Local Pensions Partnership Investment London, United Kingdom $4.63B AUM 13.51% 1-Year Est. Return
DK
DJE Kapital 82049 Pullach, Germany $4.51B AUM 49.55% 1-Year Est. Return

Starboard Value's Q1 2018 Portfolio in Review

As of Q1 2018, Starboard Value held 20 positions worth $4.56B, up 11% from $4.09B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Starboard Value deployed $640M of net new capital in Q1 2018, opening 1 new position and adding to 6 existing holdings. Its largest new stake was Newell Brands: 18,584,454 shares worth $474M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 51% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Altaba Inc, an estimated $67.2M trimmed.

  • Starboard Value's largest Q1 2018 buy was Newell Brands: 18,584,454 shares worth $474M.
  • Starboard Value added most to Forest City Realty Trust, Inc. in Q1 2018, an estimated $221M increase.
  • Starboard Value's biggest Q1 2018 reduction was Altaba Inc, cutting an estimated $67.2M.
  • Starboard Value fully exited Fortinet in Q1 2018, selling an estimated $154M.
  • Starboard Value's ten largest holdings make up 93% of its $4.56B portfolio in Q1 2018.
  • Starboard Value opened 1 new position and closed 4 in Q1 2018.
  • Starboard Value's portfolio value rose 11% quarter-over-quarter to $4.56B.

Based on Starboard Value's 13F filing for Q1 2018, filed 15 May 2018.