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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
+0.57%
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
$3.29B
AUM Growth
-$807M
Cap. Flow
-$802M
Cap. Flow %
-24.4%
Top 10 Hldgs %
90.61%
Holding
22
New
2
Increased
4
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
ACM icon
Aecom
ACM
+$146M
2
GCP
GCP Applied Technologies Inc.
GCP
+$57.8M
3
GEN icon
Gen Digital
GEN
+$43M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.49M
5
SCOR icon
Comscore
SCOR
+$2.68M

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$445M
2
OPLN
Openlane
OPLN
+$144M
3
DLTR icon
Dollar Tree
DLTR
+$126M
4
AABA
Altaba Inc
AABA
+$121M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$117M

Sector Composition

Rank Sector Weight
1 Technology 25.77%
2 Consumer Discretionary 22.24%
3 Healthcare 20.34%
4 Industrials 5.07%
5 Communication Services 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEN icon
1
Gen Digital
GEN
$16.3B
$827M 25.16%
38,000,796
+2,000,000
+6% +$43M
AAP icon
2
Advance Auto Parts
AAP
$3.39B
$489M 14.89%
3,175,000
– –
PRGO icon
3
Perrigo
PRGO
$1.43B
$478M 14.55%
10,041,425
– –
CERN
4
DELISTED
Cerner Corp
CERN
$220M 6.69%
3,000,000
-95,851
-3% -$6.47M
IWN icon
5
iShares Russell 2000 Value ETF
IWN
$14.4B
$214M 6.51%
1,775,777
-350,000
-16% -$42.3M
MGLN
6
DELISTED
Magellan Health Services, Inc.
MGLN
$176M 5.35%
2,369,100
– –
ACM icon
7
Aecom
ACM
$9.22B
$167M 5.07%
+4,400,709
New +$146M
EBAY icon
8
eBay
EBAY
$50.4B
$161M 4.89%
4,070,000
-2,216,819
-35% -$83.3M
CARS icon
9
Cars.com
CARS
$664M
$126M 3.83%
6,382,000
– –
GCP
10
DELISTED
GCP Applied Technologies Inc.
GCP
$121M 3.67%
5,322,694
+2,142,694
+67% +$57.8M
MGM icon
11
MGM Resorts International
MGM
$11.7B
$78.6M 2.39%
2,750,000
-145,000
-5% -$3.87M
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$56.1B
$76.3M 2.32%
1,365,000
+100,000
+8% +$5.49M
DLTR icon
13
Dollar Tree
DLTR
$24.7B
$59.7M 1.82%
555,574
-1,201,839
-68% -$126M
RPM icon
14
RPM International
RPM
$13.8B
$55M 1.67%
900,322
-100,000
-10% -$5.9M
MRVL icon
15
Marvell Technology
MRVL
$165B
$18.8M 0.57%
787,543
-19,043,460
-96% -$445M
NTUS
16
DELISTED
Natus Medical Inc
NTUS
$14.5M 0.44%
563,329
-567,862
-50% -$14.5M
IWM icon
17
PUT
iShares Russell 2000 ETF
IWM
$80.2B
$2.4M 0.07%
2,190,000
+340,000
+18% +$52.4M
OPLN
18
Openlane
OPLN
$4.29B
$2.1M 0.06%
84,100
-6,692,630
-99% -$144M
SCOR icon
19
Comscore
SCOR
$112M
$1.29M 0.04%
+12,500
New +$2.68M
IWR icon
20
PUT
iShares Russell Mid-Cap ETF
IWR
$56.1B
$16K ﹤0.01%
125,000
– –
ZAYO
21
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-4,099,252
Closed -$117M
AABA
22
DELISTED
Altaba Inc
AABA
– –
-1,637,710
Closed -$121M

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SCM
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LNWTC
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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
DK
DJE Kapital 82049 Pullach, Germany $4.51B AUM 49.55% 1-Year Est. Return
VCM
Voleon Capital Management Berkeley, California $4.64B AUM 38.78% 1-Year Est. Return

Starboard Value's Q2 2019 Portfolio in Review

As of Q2 2019, Starboard Value held 22 positions worth $3.29B, down 20% from $4.09B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Starboard Value withdrew a net $802M in Q2 2019, closing 2 positions and reducing 9 holdings. Its most notable exit was Altaba Inc, an estimated $121M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Starboard Value opened a new position in Aecom worth $167M.

  • Starboard Value's largest Q2 2019 buy was Aecom: 4,400,709 shares worth $167M.
  • Starboard Value added most to GCP Applied Technologies Inc. in Q2 2019, an estimated $57.8M increase.
  • Starboard Value's biggest Q2 2019 reduction was Marvell Technology, cutting an estimated $445M.
  • Starboard Value fully exited Altaba Inc in Q2 2019, selling an estimated $121M.
  • Starboard Value's ten largest holdings make up 91% of its $3.29B portfolio in Q2 2019.
  • Starboard Value opened 2 new positions and closed 2 in Q2 2019.
  • Starboard Value's portfolio value fell 20% quarter-over-quarter to $3.29B.

Based on Starboard Value's 13F filing for Q2 2019, filed 14 Aug 2019.