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
$4.09B
AUM Growth
+$865M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$264M
2
+$233M
3
+$177M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$171M
5
KAR icon
Openlane
KAR
+$132M

Top Sells

1
+$399M
2
+$319M
3
+$92.5M
4
DLTR icon
Dollar Tree
DLTR
+$88.2M
5
AABA
Altaba Inc
AABA
+$44.5M

Sector Composition

1 Technology 32.83%
2 Consumer Discretionary 23.97%
3 Healthcare 16.34%
4 Consumer Staples 4.51%
5 Communication Services 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$828M 20.22%
36,000,796
+11,499,000
2
$541M 13.23%
3,175,000
3
$484M 11.81%
10,041,425
4
$394M 9.64%
19,831,003
-16,050,000
5
$255M 6.23%
2,125,777
+1,429,777
6
$233M 5.7%
+6,286,819
7
$185M 4.51%
1,757,413
-839,292
8
$177M 4.33%
+3,095,851
9
$156M 3.82%
2,369,100
+250,000
10
$146M 3.55%
6,382,000
-160,000
11
$132M 3.22%
+6,776,730
12
$121M 2.97%
1,637,710
-600,000
13
$117M 2.85%
+4,099,252
14
$94.1M 2.3%
+3,180,000
15
$74.3M 1.81%
+2,895,000
16
$68.2M 1.67%
+1,265,000
17
$58.1M 1.42%
1,000,322
-100,000
18
$28.7M 0.7%
+1,131,191
19
– –
-1,405,500
20
– –
0
21
– –
0
22
– –
-4,321,402
23
– –
-565,274
24
– –
-700,000