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
$3.45B
AUM Growth
+$456M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$822M
2
+$136M
3
+$108M
4
ACM icon
Aecom
ACM
+$21.4M
5
CERN
Cerner Corp
CERN
+$14.7M

Top Sells

1
+$425M
2
+$229M
3
+$103M
4
MGM icon
MGM Resorts International
MGM
+$81.5M
5
RPM icon
RPM International
RPM
+$22.3M

Sector Composition

1 Technology 23.28%
2 Consumer Discretionary 20.04%
3 Healthcare 8.5%
4 Industrials 7.47%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$822M 23.8%
+2,555,000
2
$681M 19.7%
26,668,091
-16,658,519
3
$412M 11.93%
2,573,397
4
$269M 7.79%
7,450,000
+3,780,000
5
$259M 7.49%
3,525,000
+200,000
6
$258M 7.46%
5,975,266
+497,075
7
$185M 5.37%
2,369,100
8
$125M 3.63%
975,777
-800,000
9
$122M 3.53%
7,274,896
+300,000
10
$121M 3.5%
5,322,694
11
$108M 3.12%
+3,880,000
12
$61.4M 1.78%
1,030,000
-90,000
13
$14.7M 0.43%
149,119
+147,879
14
$9.98M 0.29%
300,000
-2,450,000
15
– –
0
16
– –
-4,100,000
17
– –
-323,665