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
$3.28B
AUM Growth
-$808M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$48.5M
3
+$43.5M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.59M
5
SCOR icon
Comscore
SCOR
+$1.29M

Top Sells

1
+$455M
2
+$167M
3
+$129M
4
AABA
Altaba Inc
AABA
+$121M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$117M

Sector Composition

1 Technology 25.75%
2 Consumer Discretionary 22.25%
3 Healthcare 20.36%
4 Industrials 5.07%
5 Communication Services 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$827M 25.16%
38,000,796
+2,000,000
2
$489M 14.89%
3,175,000
3
$478M 14.55%
10,041,425
4
$220M 6.69%
3,000,000
-95,851
5
$214M 6.51%
1,775,777
-350,000
6
$176M 5.35%
2,369,100
7
$167M 5.07%
+4,400,709
8
$161M 4.89%
4,070,000
-2,216,819
9
$126M 3.83%
6,382,000
10
$121M 3.67%
5,322,694
+2,142,694
11
$78.6M 2.39%
2,750,000
-145,000
12
$76.3M 2.32%
1,365,000
+100,000
13
$59.7M 1.82%
555,574
-1,201,839
14
$55M 1.67%
900,322
-100,000
15
$18.8M 0.57%
787,543
-19,043,460
16
$14.5M 0.44%
563,329
-567,862
17
$2.1M 0.06%
84,100
-6,692,630
18
$1.29M 0.04%
+12,500
19
– –
0
20
– –
-4,099,252
21
– –
-1,637,710