SV
Starboard Value Portfolio holdings
AUM
$5.77B
This Quarter Return
+4.17%
1 Year Return
+5.16%
3 Year Return
+58.98%
5 Year Return
+141.32%
10 Year Return
+365.4%
AUM
$3.95B
AUM Growth
+$3.95B
(-13%)
Cap. Flow
-$674M
Cap. Flow
% of AUM
-17.05%
Top 10 Holdings %
Top 10 Hldgs %
94.45%
Holding
20
New
3
Increased
3
Reduced
6
Closed
2
Top Buys
| 1 |
WEB
Web.com Group, Inc.
WEB
|
$112M |
| 2 |
BMS
Bemis
BMS
|
$40.9M |
| 3 |
RPM International
RPM
|
$36.6M |
| 4 |
Perrigo
PRGO
|
$29.2M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$660K |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$291M |
| 2 |
Newell Brands
NWL
|
$253M |
| 3 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$150M |
| 4 |
Macerich
MAC
|
$72M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Perrigo
PRGO
$3.27B
| $732M | 18.51% | 10,041,425 +400,000 | +4% | +$29.2M |
|
2
Marvell Technology
MRVL
$54.2B
| $723M | 18.27% | 33,720,786 | – | – |
|
|
MLNX
3
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $461M | 11.65% | 5,466,621 | – | – |
|
4
Advance Auto Parts
AAP
$3.66B
| $431M | 10.89% | 3,175,000 | – | – |
|
|
AABA
5
DELISTED
Altaba Inc. Common Stock
AABA
| $413M | 10.43% | 5,635,070 -3,976,657 | -41% | -$291M |
|
|
FCE.A
6
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $348M | 8.81% | 15,272,223 | – | – |
|
|
7
Newell Brands
NWL
$2.48B
| $226M | 5.72% | 8,768,262 -9,816,192 | -53% | -$253M |
|
8
Cars.com
CARS
$802M
| $162M | 4.1% | 5,717,000 -1,035,000 | -15% | -$29.4M |
|
|
BMS
9
DELISTED
Bemis
BMS
| $125M | 3.16% | 2,959,487 +969,737 | +49% | +$40.9M |
|
|
WEB
10
DELISTED
Web.com Group, Inc.
WEB
| $112M | 2.84% | +4,338,750 | New | +$112M |
|
|
11
iShares Russell 2000 Value ETF
IWN
$11.8B
| $65.4M | 1.65% | 496,000 +5,000 | +1% | +$660K |
|
|
12
Macerich
MAC
$4.65B
| $65.4M | 1.65% | 1,150,000 -1,266,850 | -52% | -$72M |
|
13
Baxter International
BAX
$12.7B
| $41.2M | 1.04% | 557,500 -490,000 | -47% | -$36.2M |
|
|
14
RPM International
RPM
$16.1B
| $36.6M | 0.93% | +628,322 | New | +$36.6M |
|
15
Assertio
ASRT
$80.4M
| $10.7M | 0.27% | 1,603,995 -2,936,570 | -65% | -$19.6M |
|
16
Comscore
SCOR
$33.4M
| $218K | 0.01% | +9,990 | New | +$218K |
|
|
17
Brink's
BCO
$4.67B
| – | – | -592,455 | Closed | -$42.3M |
|
18
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
19
VanEck Semiconductor ETF
SMH
$27B
| – | – | 0 | – | – |
|
|
EVHC
20
DELISTED
Envision Healthcare Holdings Inc
EVHC
| – | – | -3,907,197 | Closed | -$150M |
|