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
$3.89B
AUM Growth
-$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$521M
2
+$36.8M
3
+$15.9M
4
BAX icon
Baxter International
BAX
+$13.1M
5
MRVL icon
Marvell Technology
MRVL
+$11M

Top Sells

1
+$231M
2
+$162M
3
+$75.2M
4
MAC icon
Macerich
MAC
+$65.4M
5
BMS
Bemis
BMS
+$47.9M

Sector Composition

1 Technology 42.68%
2 Healthcare 19.7%
3 Consumer Discretionary 16.19%
4 Real Estate 9.84%
5 Communication Services 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$711M 18.23%
10,041,425
2
$662M 16.97%
34,289,997
+569,211
3
$534M 13.71%
3,175,000
4
$521M 13.37%
+24,501,796
5
$383M 9.83%
15,272,223
6
$326M 8.37%
4,442,678
-1,023,943
7
$174M 4.46%
6,292,000
+575,000
8
$152M 3.91%
2,237,710
-3,397,360
9
$118M 3.03%
4,238,750
-100,000
10
$95.9M 2.46%
1,972,991
-986,496
11
$77.6M 1.99%
1,195,322
+567,000
12
$66M 1.69%
496,000
13
$56.1M 1.44%
727,500
+170,000
14
$16M 0.41%
787,384
-7,980,878
15
– –
-400,999
16
– –
0
17
– –
-1,150,000
18
– –
-500
19
– –
0
20
– –
0