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
$4.54B
AUM Growth
+$462M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$474M
2
+$201M
3
+$102M
4
CARS icon
Cars.com
CARS
+$61.7M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$51.2M

Top Sells

1
+$154M
2
+$97.9M
3
+$82M
4
CTSH icon
Cognizant
CTSH
+$71M
5
AABA
Altaba Inc
AABA
+$66M

Sector Composition

1 Technology 40.01%
2 Healthcare 23.14%
3 Consumer Staples 10.42%
4 Consumer Discretionary 10.19%
5 Real Estate 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$804M 17.63%
9,641,425
2
$712M 15.61%
9,611,727
-891,079
3
$708M 15.54%
33,720,786
4
$474M 10.39%
+18,584,454
5
$398M 8.74%
5,466,621
+460,000
6
$376M 8.26%
3,175,000
7
$309M 6.79%
15,272,223
+9,935,000
8
$191M 4.2%
6,752,000
+2,177,000
9
$150M 3.29%
3,907,197
+1,332,345
10
$135M 2.97%
2,416,850
+1,816,850
11
$86.6M 1.9%
1,989,750
-140,250
12
$68.1M 1.49%
1,047,500
-145,000
13
$59.8M 1.31%
491,000
-35,000
14
$42.3M 0.93%
592,455
-262,750
15
$29.9M 0.66%
1,135,141
-38,677
16
– –
-1,000,000
17
– –
-17,582,030
18
– –
0
19
– –
-2,315,000
20
– –
-3,404,546