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
$3.23B
AUM Growth
-$668M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$235M
2
+$121M
3
+$44.6M
4
MRVL icon
Marvell Technology
MRVL
+$25.8M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$21.5M

Top Sells

1
+$383M
2
+$118M
3
+$64.6M
4
NWL icon
Newell Brands
NWL
+$16M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$11.2M

Sector Composition

1 Technology 48.75%
2 Healthcare 18.66%
3 Consumer Discretionary 16.64%
4 Consumer Staples 7.27%
5 Communication Services 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$581M 17.94%
35,881,003
+1,591,006
2
$500M 15.44%
3,175,000
3
$463M 14.3%
24,501,796
4
$399M 12.33%
4,321,402
-121,276
5
$389M 12.02%
10,041,425
6
$235M 7.24%
+2,596,705
7
$141M 4.34%
6,542,000
+250,000
8
$130M 4%
2,237,710
9
$121M 3.72%
+2,119,100
10
$92.5M 2.86%
1,405,500
+678,000
11
$74.8M 2.31%
696,000
+200,000
12
$64.7M 2%
1,100,322
-95,000
13
$25.9M 0.8%
565,274
-1,407,717
14
$10.9M 0.34%
+700,000
15
– –
0
16
– –
-787,384
17
– –
0
18
– –
-15,272,223
19
– –
-4,238,750