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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
+8.25%
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
$3.45B
AUM Growth
+$457M
Cap. Flow
+$469M
Cap. Flow %
13.57%
Top 10 Hldgs %
94.2%
Holding
18
New
2
Increased
6
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$787M
2
EBAY icon
eBay
EBAY
+$137M
3
MD icon
Pediatrix Medical
MD
+$97.3M
4
ACM icon
Aecom
ACM
+$20.6M
5
CERN
Cerner Corp
CERN
+$13.8M

Top Sells

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$407M
2
PRGO icon
Perrigo
PRGO
+$229M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$98.9M
4
MGM icon
MGM Resorts International
MGM
+$74.6M
5
RPM icon
RPM International
RPM
+$22.3M

Sector Composition

Rank Sector Weight
1 Technology 23.66%
2 Consumer Discretionary 20.01%
3 Healthcare 8.49%
4 Industrials 7.46%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$822M 23.8%
+2,555,000
New +$787M
GEN icon
2
Gen Digital
GEN
$16.5B
$681M 19.7%
26,668,091
-16,658,519
-38% -$407M
AAP icon
3
Advance Auto Parts
AAP
$3.54B
$412M 11.93%
2,573,397
– –
EBAY icon
4
eBay
EBAY
$52.1B
$269M 7.79%
7,450,000
+3,780,000
+103% +$137M
CERN
5
DELISTED
Cerner Corp
CERN
$259M 7.49%
3,525,000
+200,000
+6% +$13.8M
ACM icon
6
Aecom
ACM
$9.57B
$258M 7.46%
5,975,266
+497,075
+9% +$20.6M
MGLN
7
DELISTED
Magellan Health Services, Inc.
MGLN
$185M 5.37%
2,369,100
– –
IWN icon
8
iShares Russell 2000 Value ETF
IWN
$14.5B
$125M 3.63%
975,777
-800,000
-45% -$98.9M
BOX icon
9
Box
BOX
$4.36B
$122M 3.53%
7,274,896
+300,000
+4% +$5.03M
GCP
10
DELISTED
GCP Applied Technologies Inc.
GCP
$121M 3.5%
5,322,694
– –
MD icon
11
Pediatrix Medical
MD
$2.21B
$108M 3.12%
+3,880,000
New +$97.3M
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$56.5B
$61.4M 1.78%
1,030,000
-90,000
-8% -$5.17M
SCOR icon
13
Comscore
SCOR
$116M
$14.7M 0.43%
149,119
+147,879
+11,926% +$10.1M
MGM icon
14
MGM Resorts International
MGM
$11.8B
$9.98M 0.29%
300,000
-2,450,000
-89% -$74.6M
IWM icon
15
PUT
iShares Russell 2000 ETF
IWM
$80.4B
$6.42M 0.19%
2,400,000
+1,490,000
+164% +$235M
IWR icon
16
PUT
iShares Russell Mid-Cap ETF
IWR
$56.5B
$22K ﹤0.01%
125,000
– –
PRGO icon
17
Perrigo
PRGO
$1.43B
– –
-4,100,000
Closed -$229M
RPM icon
18
RPM International
RPM
$14.3B
– –
-323,665
Closed -$22.3M

Similar funds

SCM
Shelton Capital Management Denver, Colorado $4.57B AUM 32.26% 1-Year Est. Return
LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $4.58B AUM 30.77% 1-Year Est. Return
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
LPPI
Local Pensions Partnership Investment London, United Kingdom $4.63B AUM 13.51% 1-Year Est. Return
DK
DJE Kapital 82049 Pullach, Germany $4.51B AUM 49.55% 1-Year Est. Return

Starboard Value's Q4 2019 Portfolio in Review

As of Q4 2019, Starboard Value held 18 positions worth $3.45B, up 15% from $3B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Starboard Value deployed $469M of net new capital in Q4 2019, opening 2 new positions and adding to 6 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 2,555,000 shares worth $822M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Gen Digital, an estimated $407M trimmed.

  • Starboard Value's largest Q4 2019 buy was State Street SPDR S&P 500 ETF Trust: 2,555,000 shares worth $822M.
  • Starboard Value added most to eBay in Q4 2019, an estimated $137M increase.
  • Starboard Value's biggest Q4 2019 reduction was Gen Digital, cutting an estimated $407M.
  • Starboard Value fully exited Perrigo in Q4 2019, selling an estimated $229M.
  • Starboard Value's ten largest holdings make up 94% of its $3.45B portfolio in Q4 2019.
  • Starboard Value opened 2 new positions and closed 2 in Q4 2019.
  • Starboard Value's portfolio value rose 15% quarter-over-quarter to $3.45B.

Based on Starboard Value's 13F filing for Q4 2019, filed 14 Feb 2020.