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Starboard Value Portfolio holdings

AUM $4.57B
1-Year Est. Return 4.97%
This Fund
S&P 500
This Quarter Est. Return
+4.18%
1 Year Est. Return
+4.97%
3 Year Est. Return
+42.2%
5 Year Est. Return
+68.31%
10 Year Est. Return
+364.91%
AUM
$3.96B
AUM Growth
-$601M
Cap. Flow
-$913M
Cap. Flow %
-23.08%
Top 10 Hldgs %
94.36%
Holding
20
New
4
Increased
3
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
WEB
Web.com Group, Inc.
WEB
+$87.2M
2
BMS
Bemis
BMS
+$41.8M
3
RPM icon
RPM International
RPM
+$31.5M
4
PRGO icon
Perrigo
PRGO
+$30.8M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$644K

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$298M
2
NWL icon
Newell Brands
NWL
+$256M
3
EVHC
Envision Healthcare Holdings Inc
EVHC
+$150M
4
MAC icon
Macerich
MAC
+$71.9M
5
BCO icon
Brink's
BCO
+$42.3M

Sector Composition

Rank Sector Weight
1 Technology 40.36%
2 Healthcare 19.82%
3 Consumer Discretionary 14.05%
4 Real Estate 10.46%
5 Consumer Staples 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRGO icon
1
Perrigo
PRGO
$1.44B
$732M 18.51%
10,041,425
+400,000
+4% +$30.8M
MRVL icon
2
Marvell Technology
MRVL
$147B
$723M 18.27%
33,720,786
– –
MLNX
3
DELISTED
Mellanox Technologies, Ltd.
MLNX
$461M 11.65%
5,466,621
– –
AAP icon
4
Advance Auto Parts
AAP
$3.53B
$431M 10.89%
3,175,000
– –
AABA
5
DELISTED
Altaba Inc
AABA
$413M 10.43%
5,635,070
-3,976,657
-41% -$298M
FCE.A
6
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$348M 8.81%
15,272,223
– –
NWL icon
7
Newell Brands
NWL
$2.21B
$226M 5.72%
8,768,262
-9,816,192
-53% -$256M
CARS icon
8
Cars.com
CARS
$722M
$162M 4.1%
5,717,000
-1,035,000
-15% -$28.5M
BMS
9
DELISTED
Bemis
BMS
$125M 3.16%
2,959,487
+969,737
+49% +$41.8M
WEB
10
DELISTED
Web.com Group, Inc.
WEB
$112M 2.84%
+4,338,750
New +$87.2M
IWN icon
11
iShares Russell 2000 Value ETF
IWN
$14.3B
$65.4M 1.65%
496,000
+5,000
+1% +$644K
MAC icon
12
Macerich
MAC
$7.4B
$65.4M 1.65%
1,150,000
-1,266,850
-52% -$71.9M
BAX icon
13
Baxter International
BAX
$12.8B
$41.2M 1.04%
557,500
-490,000
-47% -$34.5M
RPM icon
14
RPM International
RPM
$13.8B
$36.6M 0.93%
+628,322
New +$31.5M
ASRT
15
DELISTED
Assertio
ASRT
$10.7M 0.27%
26,733
-48,943
-65% -$19.9M
SMH icon
16
PUT
VanEck Semiconductor ETF
SMH
$60.8B
$2.63M 0.07%
+3,400,000
New +$178M
IWM icon
17
PUT
iShares Russell 2000 ETF
IWM
$79.1B
$870K 0.02%
1,560,000
-2,389,400
-61% -$382M
SCOR icon
18
Comscore
SCOR
$113M
$218K 0.01%
+500
New +$235K
BCO icon
19
Brink's
BCO
$5.01B
– –
-592,455
Closed -$42.3M
EVHC
20
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-3,907,197
Closed -$150M

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SCM
Shelton Capital Management Denver, Colorado $4.57B AUM 32.26% 1-Year Est. Return
LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $4.58B AUM 30.77% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
AG
AlTi Global New York $4.6B AUM 22.54% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
DWM
Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return
LPPI
Local Pensions Partnership Investment London, United Kingdom $4.63B AUM 13.51% 1-Year Est. Return
DK
DJE Kapital 82049 Pullach, Germany $4.51B AUM 49.55% 1-Year Est. Return

Starboard Value's Q2 2018 Portfolio in Review

As of Q2 2018, Starboard Value held 20 positions worth $3.96B, down 13% from $4.56B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Starboard Value withdrew a net $913M in Q2 2018, closing 2 positions and reducing 7 holdings. Its most notable exit was Envision Healthcare Holdings Inc, an estimated $150M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 40% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Starboard Value opened a new position in Web.com Group, Inc. worth $112M.

  • Starboard Value's largest Q2 2018 buy was Web.com Group, Inc.: 4,338,750 shares worth $112M.
  • Starboard Value added most to Bemis in Q2 2018, an estimated $41.8M increase.
  • Starboard Value's biggest Q2 2018 reduction was Altaba Inc, cutting an estimated $298M.
  • Starboard Value fully exited Envision Healthcare Holdings Inc in Q2 2018, selling an estimated $150M.
  • Starboard Value's ten largest holdings make up 94% of its $3.96B portfolio in Q2 2018.
  • Starboard Value opened 4 new positions and closed 2 in Q2 2018.
  • Starboard Value's portfolio value fell 13% quarter-over-quarter to $3.96B.

Based on Starboard Value's 13F filing for Q2 2018, filed 14 Aug 2018.