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
$2.99B
AUM Growth
-$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$116M
3
+$40.5M
4
CERN
Cerner Corp
CERN
+$22.2M

Top Sells

1
+$332M
2
+$126M
3
+$99.5M
4
DLTR icon
Dollar Tree
DLTR
+$59.7M
5
RPM icon
RPM International
RPM
+$39.7M

Sector Composition

1 Technology 38.07%
2 Consumer Discretionary 21.55%
3 Healthcare 12.57%
4 Industrials 6.88%
5 Materials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.02B 34.16%
43,326,610
+5,325,814
2
$426M 14.2%
2,573,397
-601,603
3
$229M 7.65%
4,100,000
-5,941,425
4
$227M 7.56%
3,325,000
+325,000
5
$212M 7.07%
1,775,777
6
$206M 6.86%
5,478,191
+1,077,482
7
$147M 4.91%
2,369,100
8
$143M 4.77%
3,670,000
-400,000
9
$116M 3.85%
+6,974,896
10
$102M 3.42%
5,322,694
11
$76.2M 2.54%
2,750,000
12
$62.7M 2.09%
1,120,000
-245,000
13
$22.3M 0.74%
323,665
-576,657
14
$47K ﹤0.01%
1,240
-11,260
15
– –
-6,382,000
16
– –
-555,574
17
– –
0
18
– –
-84,100
19
– –
-787,543
20
– –
-563,329