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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
+1.82%
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
$3.9B
AUM Growth
-$57.2M
Cap. Flow
-$7.75M
Cap. Flow %
-0.2%
Top 10 Hldgs %
94.34%
Holding
20
New
2
Increased
4
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$499M
2
RPM icon
RPM International
RPM
+$36.5M
3
CARS icon
Cars.com
CARS
+$16.1M
4
BAX icon
Baxter International
BAX
+$12.6M
5
MRVL icon
Marvell Technology
MRVL
+$11.7M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$239M
2
NWL icon
Newell Brands
NWL
+$187M
3
MLNX
Mellanox Technologies, Ltd.
MLNX
+$82.4M
4
MAC icon
Macerich
MAC
+$65.4M
5
BMS
Bemis
BMS
+$46.6M

Sector Composition

Rank Sector Weight
1 Technology 42.62%
2 Healthcare 19.67%
3 Consumer Discretionary 16.17%
4 Real Estate 9.83%
5 Communication Services 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRGO icon
1
Perrigo
PRGO
$1.44B
$711M 18.23%
10,041,425
– –
MRVL icon
2
Marvell Technology
MRVL
$147B
$662M 16.97%
34,289,997
+569,211
+2% +$11.7M
AAP icon
3
Advance Auto Parts
AAP
$3.53B
$534M 13.71%
3,175,000
– –
GEN icon
4
Gen Digital
GEN
$16.5B
$521M 13.37%
+24,501,796
New +$499M
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% -$82.4M
CARS icon
7
Cars.com
CARS
$722M
$174M 4.46%
6,292,000
+575,000
+10% +$16.1M
AABA
8
DELISTED
Altaba Inc
AABA
$152M 3.91%
2,237,710
-3,397,360
-60% -$239M
WEB
9
DELISTED
Web.com Group, Inc.
WEB
$118M 3.03%
4,238,750
-100,000
-2% -$2.7M
BMS
10
DELISTED
Bemis
BMS
$95.9M 2.46%
1,972,991
-986,496
-33% -$46.6M
RPM icon
11
RPM International
RPM
$13.8B
$77.6M 1.99%
1,195,322
+567,000
+90% +$36.5M
IWN icon
12
iShares Russell 2000 Value ETF
IWN
$14.3B
$66M 1.69%
496,000
– –
BAX icon
13
Baxter International
BAX
$12.8B
$56.1M 1.44%
727,500
+170,000
+30% +$12.6M
NWL icon
14
Newell Brands
NWL
$2.21B
$16M 0.41%
787,384
-7,980,878
-91% -$187M
SPY icon
15
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.28M 0.08%
+580,000
New +$165M
IWM icon
16
PUT
iShares Russell 2000 ETF
IWM
$79.1B
$1.69M 0.04%
900,000
-660,000
-42% -$111M
ASRT
17
DELISTED
Assertio
ASRT
– –
-26,733
Closed -$10.7M
MAC icon
18
Macerich
MAC
$7.4B
– –
-1,150,000
Closed -$65.4M
SCOR icon
19
Comscore
SCOR
$113M
– –
-500
Closed -$218K
SMH icon
20
PUT
VanEck Semiconductor ETF
SMH
$60.8B
– –
-3,400,000
Closed -$2.63M

Similar funds

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 Q3 2018 Portfolio in Review

As of Q3 2018, Starboard Value held 20 positions worth $3.9B, down 1.4% from $3.96B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Starboard Value's Q3 2018 filing shows 2 new, 4 increased, 6 reduced and 4 closed positions. Its largest new stake was Gen Digital: 24,501,796 shares worth $521M. The largest sale was Altaba Inc, an estimated $239M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 40% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Starboard Value's largest Q3 2018 buy was Gen Digital: 24,501,796 shares worth $521M.
  • Starboard Value added most to RPM International in Q3 2018, an estimated $36.5M increase.
  • Starboard Value's biggest Q3 2018 reduction was Altaba Inc, cutting an estimated $239M.
  • Starboard Value fully exited Macerich in Q3 2018, selling an estimated $65.4M.
  • Starboard Value's ten largest holdings make up 94% of its $3.9B portfolio in Q3 2018.
  • Starboard Value opened 2 new positions and closed 4 in Q3 2018.
  • Starboard Value's portfolio value fell 1.4% quarter-over-quarter to $3.9B.

Based on Starboard Value's 13F filing for Q3 2018, filed 14 Nov 2018.