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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
-23.05%
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
$2.47B
AUM Growth
-$988M
Cap. Flow
+$47M
Cap. Flow %
1.91%
Top 10 Hldgs %
85.91%
Holding
21
New
5
Increased
5
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
CVLT icon
Commault Systems
CVLT
+$199M
2
MMSI icon
Merit Medical Systems
MMSI
+$172M
3
GDOT icon
Green Dot
GDOT
+$143M
4
MD icon
Pediatrix Medical
MD
+$82.7M
5
BOX icon
Box
BOX
+$65.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$822M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$56.7M
3
MGM icon
MGM Resorts International
MGM
+$9.98M
4
CERN
Cerner Corp
CERN
+$3.56M

Sector Composition

Rank Sector Weight
1 Technology 36.21%
2 Consumer Discretionary 19.39%
3 Healthcare 14.48%
4 Industrials 7.75%
5 Financials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEN icon
1
Gen Digital
GEN
$16.5B
$499M 20.23%
26,668,091
– –
AAP icon
2
Advance Auto Parts
AAP
$3.54B
$240M 9.74%
2,573,397
– –
EBAY icon
3
eBay
EBAY
$52.1B
$238M 9.65%
7,920,000
+470,000
+6% +$16.4M
CERN
4
DELISTED
Cerner Corp
CERN
$219M 8.87%
3,475,000
-50,000
-1% -$3.56M
CVLT icon
5
Commault Systems
CVLT
$4.97B
$187M 7.58%
+4,616,000
New +$199M
ACM icon
6
Aecom
ACM
$9.57B
$178M 7.23%
5,975,266
– –
BOX icon
7
Box
BOX
$4.36B
$164M 6.65%
11,674,546
+4,399,650
+60% +$65.5M
MMSI icon
8
Merit Medical Systems
MMSI
$4.67B
$151M 6.13%
+4,841,860
New +$172M
GDOT icon
9
Green Dot
GDOT
$758M
$126M 5.11%
+4,960,000
New +$143M
GCP
10
DELISTED
GCP Applied Technologies Inc.
GCP
$116M 4.72%
6,540,000
+1,217,306
+23% +$25.8M
MGLN
11
DELISTED
Magellan Health Services, Inc.
MGLN
$114M 4.62%
2,369,100
– –
MD icon
12
Pediatrix Medical
MD
$2.21B
$91.8M 3.72%
7,890,000
+4,010,000
+103% +$82.7M
IWN icon
13
iShares Russell 2000 Value ETF
IWN
$14.5B
$80M 3.25%
975,777
– –
ACIW icon
14
ACI Worldwide
ACIW
$6.1B
$34.8M 1.41%
+1,443,000
New +$46.1M
REZI icon
15
Resideo Technologies
REZI
$5.55B
$12.7M 0.51%
+2,619,000
New +$24.7M
SCOR icon
16
Comscore
SCOR
$116M
$8.41M 0.34%
149,119
– –
IWM icon
17
PUT
iShares Russell 2000 ETF
IWM
$80.4B
$5.17M 0.21%
3,500,000
+1,100,000
+46% +$164M
IWR icon
18
PUT
iShares Russell Mid-Cap ETF
IWR
$56.5B
$613K 0.02%
125,000
– –
IWR icon
19
iShares Russell Mid-Cap ETF
IWR
$56.5B
– –
-1,030,000
Closed -$56.7M
MGM icon
20
MGM Resorts International
MGM
$11.8B
– –
-300,000
Closed -$9.98M
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
-2,555,000
Closed -$822M

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 Q1 2020 Portfolio in Review

As of Q1 2020, Starboard Value held 21 positions worth $2.47B, down 29% from $3.45B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Starboard Value's Q1 2020 filing shows 5 new, 5 increased, 1 reduced and 3 closed positions. Its largest new stake was Commault Systems: 4,616,000 shares worth $187M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $822M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Starboard Value's largest Q1 2020 buy was Commault Systems: 4,616,000 shares worth $187M.
  • Starboard Value added most to Pediatrix Medical in Q1 2020, an estimated $82.7M increase.
  • Starboard Value's biggest Q1 2020 reduction was Cerner Corp, cutting an estimated $3.56M.
  • Starboard Value fully exited State Street SPDR S&P 500 ETF Trust in Q1 2020, selling an estimated $822M.
  • Starboard Value's ten largest holdings make up 86% of its $2.47B portfolio in Q1 2020.
  • Starboard Value opened 5 new positions and closed 3 in Q1 2020.
  • Starboard Value's portfolio value fell 29% quarter-over-quarter to $2.47B.

Based on Starboard Value's 13F filing for Q1 2020, filed 15 May 2020.