SV
Starboard Value Portfolio holdings
AUM
$5.77B
This Quarter Return
+1.82%
1 Year Return
+5.16%
3 Year Return
+58.98%
5 Year Return
+141.32%
10 Year Return
+365.4%
AUM
$3.89B
AUM Growth
+$3.89B
(-1.5%)
Cap. Flow
+$2.53M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
94.46%
Holding
20
New
1
Increased
4
Reduced
5
Closed
3
Top Buys
| 1 |
Gen Digital
GEN
|
$521M |
| 2 |
RPM International
RPM
|
$36.8M |
| 3 |
Cars.com
CARS
|
$15.9M |
| 4 |
Baxter International
BAX
|
$13.1M |
| 5 |
Marvell Technology
MRVL
|
$11M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$231M |
| 2 |
Newell Brands
NWL
|
$162M |
| 3 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$75.2M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Perrigo
PRGO
$3.27B
| $711M | 18.23% | 10,041,425 | – | – |
|
|
2
Marvell Technology
MRVL
$54.2B
| $662M | 16.97% | 34,289,997 +569,211 | +2% | +$11M |
|
3
Advance Auto Parts
AAP
$3.66B
| $534M | 13.71% | 3,175,000 | – | – |
|
|
4
Gen Digital
GEN
$18.6B
| $521M | 13.37% | +24,501,796 | New | +$521M |
|
|
FCE.A
5
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $383M | 9.83% | 15,272,223 | – | – |
|
|
MLNX
6
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $326M | 8.37% | 4,442,678 -1,023,943 | -19% | -$75.2M |
|
|
7
Cars.com
CARS
$802M
| $174M | 4.46% | 6,292,000 +575,000 | +10% | +$15.9M |
|
|
AABA
8
DELISTED
Altaba Inc. Common Stock
AABA
| $152M | 3.91% | 2,237,710 -3,397,360 | -60% | -$231M |
|
|
WEB
9
DELISTED
Web.com Group, Inc.
WEB
| $118M | 3.03% | 4,238,750 -100,000 | -2% | -$2.79M |
|
|
BMS
10
DELISTED
Bemis
BMS
| $95.9M | 2.46% | 1,972,991 -986,496 | -33% | -$47.9M |
|
|
11
RPM International
RPM
$16.1B
| $77.6M | 1.99% | 1,195,322 +567,000 | +90% | +$36.8M |
|
12
iShares Russell 2000 Value ETF
IWN
$11.8B
| $66M | 1.69% | 496,000 | – | – |
|
|
13
Baxter International
BAX
$12.7B
| $56.1M | 1.44% | 727,500 +170,000 | +30% | +$13.1M |
|
|
14
Newell Brands
NWL
$2.48B
| $16M | 0.41% | 787,384 -7,980,878 | -91% | -$162M |
|
15
Assertio
ASRT
$80.4M
| – | – | -1,603,995 | Closed | -$10.7M |
|
16
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
|
17
Macerich
MAC
$4.65B
| – | – | -1,150,000 | Closed | -$65.4M |
|
18
Comscore
SCOR
$33.4M
| – | – | -9,990 | Closed | -$218K |
|
19
VanEck Semiconductor ETF
SMH
$27B
| – | – | 0 | – | – |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|