SV

Starboard Value Portfolio holdings

AUM $5.28B
1-Year Est. Return 3.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.46B
AUM Growth
-$988M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$172M
3
+$143M
4
MD icon
Pediatrix Medical
MD
+$82.7M
5
BOX icon
Box
BOX
+$65.5M

Top Sells

1
+$822M
2
+$56.7M
3
+$9.98M
4
CERN
Cerner Corp
CERN
+$3.56M

Sector Composition

1 Technology 36.29%
2 Consumer Discretionary 19.43%
3 Healthcare 14.51%
4 Industrials 7.76%
5 Financials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$499M 20.28%
26,668,091
2
$240M 9.76%
2,573,397
3
$238M 9.68%
7,920,000
+470,000
4
$219M 8.9%
3,475,000
-50,000
5
$187M 7.59%
+4,616,000
6
$178M 7.25%
5,975,266
7
$164M 6.66%
11,674,546
+4,399,650
8
$151M 6.15%
+4,841,860
9
$126M 5.12%
+4,960,000
10
$116M 4.73%
6,540,000
+1,217,306
11
$114M 4.63%
2,369,100
12
$91.8M 3.73%
7,890,000
+4,010,000
13
$80M 3.25%
975,777
14
$34.8M 1.42%
+1,443,000
15
$12.7M 0.52%
+2,619,000
16
$8.41M 0.34%
149,119
17
– –
0
18
– –
-1,030,000
19
– –
-300,000
20
– –
-2,555,000