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
$3.95B
AUM Growth
-$592M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$40.9M
3
+$36.6M
4
PRGO icon
Perrigo
PRGO
+$29.2M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$660K

Top Sells

1
+$291M
2
+$253M
3
+$150M
4
MAC icon
Macerich
MAC
+$72M
5
BCO icon
Brink's
BCO
+$42.3M

Sector Composition

1 Technology 40.39%
2 Healthcare 19.83%
3 Consumer Discretionary 14.06%
4 Real Estate 10.47%
5 Consumer Staples 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$732M 18.51%
10,041,425
+400,000
2
$723M 18.27%
33,720,786
3
$461M 11.65%
5,466,621
4
$431M 10.89%
3,175,000
5
$413M 10.43%
5,635,070
-3,976,657
6
$348M 8.81%
15,272,223
7
$226M 5.72%
8,768,262
-9,816,192
8
$162M 4.1%
5,717,000
-1,035,000
9
$125M 3.16%
2,959,487
+969,737
10
$112M 2.84%
+4,338,750
11
$65.4M 1.65%
496,000
+5,000
12
$65.4M 1.65%
1,150,000
-1,266,850
13
$41.2M 1.04%
557,500
-490,000
14
$36.6M 0.93%
+628,322
15
$10.7M 0.27%
400,999
-734,142
16
$218K 0.01%
+500
17
– –
-592,455
18
– –
0
19
– –
0
20
– –
-3,907,197