SV
Starboard Value Portfolio holdings
AUM
$5.77B
This Quarter Return
-0.97%
1 Year Return
+5.16%
3 Year Return
+58.98%
5 Year Return
+141.32%
10 Year Return
+365.4%
AUM
$4.54B
AUM Growth
+$4.54B
(+11%)
Cap. Flow
+$413M
Cap. Flow
% of AUM
9.08%
Top 10 Holdings %
Top 10 Hldgs %
93.69%
Holding
20
New
1
Increased
5
Reduced
6
Closed
4
Top Buys
| 1 |
Newell Brands
NWL
|
$474M |
| 2 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$201M |
| 3 |
Macerich
MAC
|
$102M |
| 4 |
Cars.com
CARS
|
$61.7M |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$51.2M |
Top Sells
| 1 |
Fortinet
FTNT
|
$154M |
| 2 |
Stewart Information Services
STC
|
$97.9M |
| 3 |
TYPE
Monotype Imaging Holdings Inc.
TYPE
|
$82.1M |
| 4 |
Cognizant
CTSH
|
$71M |
| 5 |
AABA
Altaba Inc. Common Stock
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Perrigo
PRGO
$3.27B
| $804M | 17.63% | 9,641,425 | – | – |
|
|
AABA
2
DELISTED
Altaba Inc. Common Stock
AABA
| $712M | 15.61% | 9,611,727 -891,079 | -8% | -$66M |
|
3
Marvell Technology
MRVL
$54.2B
| $708M | 15.54% | 33,720,786 | – | – |
|
|
4
Newell Brands
NWL
$2.48B
| $474M | 10.39% | +18,584,454 | New | +$474M |
|
|
MLNX
5
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $398M | 8.74% | 5,466,621 +460,000 | +9% | +$33.5M |
|
6
Advance Auto Parts
AAP
$3.66B
| $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% | +$201M |
|
|
8
Cars.com
CARS
$802M
| $191M | 4.2% | 6,752,000 +2,177,000 | +48% | +$61.7M |
|
|
EVHC
9
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $150M | 3.29% | 3,907,197 +1,332,345 | +52% | +$51.2M |
|
|
10
Macerich
MAC
$4.65B
| $135M | 2.97% | 2,416,850 +1,816,850 | +303% | +$102M |
|
|
BMS
11
DELISTED
Bemis
BMS
| $86.6M | 1.9% | 1,989,750 -140,250 | -7% | -$6.1M |
|
12
Baxter International
BAX
$12.7B
| $68.1M | 1.49% | 1,047,500 -145,000 | -12% | -$9.43M |
|
13
iShares Russell 2000 Value ETF
IWN
$11.8B
| $59.8M | 1.31% | 491,000 -35,000 | -7% | -$4.27M |
|
14
Brink's
BCO
$4.67B
| $42.3M | 0.93% | 592,455 -262,750 | -31% | -$18.7M |
|
15
Assertio
ASRT
$80.4M
| $29.9M | 0.66% | 4,540,565 -154,705 | -3% | -$1.02M |
|
|
16
Cognizant
CTSH
$35.3B
| – | – | -1,000,000 | Closed | -$71M |
|
|
17
Fortinet
FTNT
$60.4B
| – | – | -3,516,406 | Closed | -$154M |
|
18
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
|
19
Stewart Information Services
STC
$2.04B
| – | – | -2,315,000 | Closed | -$97.9M |
|
|
TYPE
20
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| – | – | -3,404,546 | Closed | -$82.1M |
|