SV

Starboard Value Portfolio holdings

AUM $5.28B
1-Year Est. Return 3.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.69%
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
+$525M
2
+$221M
3
+$111M
4
CARS icon
Cars.com
CARS
+$63.7M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$49.8M

Top Sells

1
+$154M
2
+$97.9M
3
+$82M
4
CTSH icon
Cognizant
CTSH
+$71M
5
AABA
Altaba Inc
AABA
+$67.2M

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 17.68%
9,641,425
2
$712M 15.66%
9,611,727
-891,079
3
$708M 15.58%
33,720,786
4
$474M 10.42%
+18,584,454
5
$398M 8.76%
5,466,621
+460,000
6
$376M 8.28%
3,175,000
7
$309M 6.81%
15,272,223
+9,935,000
8
$191M 4.21%
6,752,000
+2,177,000
9
$150M 3.3%
3,907,197
+1,332,345
10
$135M 2.98%
2,416,850
+1,816,850
11
$86.6M 1.91%
1,989,750
-140,250
12
$68.1M 1.5%
1,047,500
-145,000
13
$59.8M 1.32%
491,000
-35,000
14
$42.3M 0.93%
592,455
-262,750
15
$29.9M 0.66%
75,676
-2,579
16
– –
-1,000,000
17
– –
-17,582,030
18
– –
0
19
– –
-2,315,000
20
– –
-3,404,546